鹏华增华混合C
(015027)公募混合型
0.9406
2.63%+0.0247
单位净值 [2025-09-30]
0.9406
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.83%
- 最近一季：24.02%
- 最近半年：25.21%
- 今年以来：30.91%
- 最近一年：28.06%
- 最近两年：3.96%
- 最近三年：-1.54%
- 成立以来：-5.94%
- 成立日期：2022-08-16
- 基金经理：赵花荣
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：
- 管理公司：鹏华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.99 | 0.95 | 0.88 | 88.56% | 89.02% | 0.00 | 0.00% | 0.00% | 0.08 | 8.37% | 8.04% | 0.03 | 3.07% | 2.94% |
| 2025-03-31 | 1.03 | 1.01 | 0.94 | 90.95% | 91.11% | 0.00 | 0.00% | 0.00% | 0.09 | 9.00% | 8.84% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.40 | 1.32 | 1.22 | 86.51% | 87.23% | 0.00 | 0.00% | 0.00% | 0.15 | 11.52% | 10.90% | 0.03 | 1.97% | 1.87% |
| 2024-09-30 | 0.68 | 0.59 | 0.49 | 67.79% | 72.14% | 0.00 | 0.00% | 0.00% | 0.19 | 32.17% | 27.82% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.49 | 0.49 | 0.34 | 69.42% | 69.72% | 0.00 | 0.00% | 0.00% | 0.15 | 30.46% | 30.16% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.47 | 0.46 | 0.40 | 85.81% | 86.15% | 0.00 | 0.00% | 0.00% | 0.06 | 13.00% | 12.69% | 0.01 | 1.19% | 1.16% |
| 2024-03-30 | 0.47 | 0.46 | 0.40 | 85.81% | 86.15% | 0.00 | 0.00% | 0.00% | 0.06 | 13.00% | 12.69% | 0.01 | 1.19% | 1.16% |
| 2023-12-31 | 0.52 | 0.52 | 0.46 | 87.78% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 12.20% | 12.14% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.24% | 8.20% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.69 | 0.68 | 0.59 | 85.43% | 85.47% | 0.00 | 0.00% | 0.00% | 0.10 | 14.49% | 14.44% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 0.79 | 0.78 | 0.66 | 84.24% | 84.41% | 0.00 | 0.00% | 0.00% | 0.12 | 15.00% | 14.83% | 0.01 | 0.76% | 0.76% |
| 2023-03-30 | 0.79 | 0.78 | 0.66 | 84.24% | 84.41% | 0.00 | 0.00% | 0.00% | 0.12 | 15.00% | 14.83% | 0.01 | 0.76% | 0.76% |
| 2022-12-31 | 1.87 | 1.85 | 1.45 | 77.27% | 77.56% | 0.00 | 0.00% | 0.00% | 0.42 | 22.69% | 22.40% | 0.00 | 0.04% | 0.04% |