鹏华稳享一年持有期混合C
(015259)公募混合型
1.0000
0.07%+0.0007
单位净值 [2025-09-30]
1.0000
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.70%
- 最近一季：-0.17%
- 最近半年：1.00%
- 今年以来：1.13%
- 最近一年：0.18%
- 最近两年：2.50%
- 最近三年：1.10%
- 成立以来：---
- 成立日期：2022-07-19
- 基金经理：范晶伟
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.35 | 0.25 | 6.20% | 16.71% | 0.92 | 68.12% | 60.48% | 0.32 | 23.52% | 20.89% | 0.03 | 2.16% | 1.92% |
| 2025-03-31 | 1.88 | 1.83 | 0.37 | 17.02% | 19.39% | 1.18 | 64.20% | 62.37% | 0.32 | 17.44% | 16.94% | 0.02 | 1.34% | 1.30% |
| 2024-12-31 | 2.45 | 2.11 | 0.40 | 18.92% | 16.27% | 1.69 | 63.86% | 68.92% | 0.33 | 15.66% | 13.47% | 0.03 | 1.56% | 1.34% |
| 2024-09-30 | 2.57 | 2.56 | 0.41 | 15.96% | 16.14% | 1.80 | 70.13% | 69.98% | 0.36 | 13.88% | 13.85% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.17 | 2.94 | 0.54 | 10.74% | 17.16% | 2.46 | 83.69% | 77.67% | 0.15 | 5.03% | 4.67% | 0.02 | 0.54% | 0.50% |
| 2024-03-31 | 3.59 | 3.27 | 0.58 | 7.92% | 16.12% | 2.77 | 84.72% | 77.17% | 0.17 | 5.10% | 4.64% | 0.07 | 2.26% | 2.07% |
| 2024-03-30 | 3.59 | 3.27 | 0.58 | 7.92% | 16.12% | 2.77 | 84.72% | 77.17% | 0.17 | 5.10% | 4.64% | 0.07 | 2.26% | 2.07% |
| 2023-12-31 | 4.10 | 3.53 | 0.59 | 16.60% | 14.27% | 3.21 | 74.62% | 78.18% | 0.18 | 4.97% | 4.27% | 0.05 | 1.54% | 1.33% |
| 2023-09-30 | 4.59 | 3.99 | 0.63 | 15.90% | 13.83% | 3.65 | 76.48% | 79.55% | 0.25 | 6.20% | 5.39% | 0.03 | 0.67% | 0.58% |
| 2023-06-30 | 6.48 | 5.46 | 0.87 | 15.96% | 13.46% | 5.31 | 78.60% | 81.96% | 0.25 | 4.58% | 3.86% | 0.01 | 0.22% | 0.18% |
| 2023-03-31 | 6.80 | 5.45 | 1.14 | 21.00% | 16.84% | 5.36 | 73.67% | 78.89% | 0.24 | 4.36% | 3.49% | 0.05 | 0.97% | 0.78% |
| 2023-03-30 | 6.80 | 5.45 | 1.14 | 21.00% | 16.84% | 5.36 | 73.67% | 78.89% | 0.24 | 4.36% | 3.49% | 0.05 | 0.97% | 0.78% |
| 2022-12-31 | 5.43 | 5.41 | 0.50 | 8.83% | 9.24% | 2.65 | 48.95% | 48.73% | 1.25 | 23.09% | 22.98% | 0.01 | 0.27% | 0.28% |
| 2022-09-30 | 6.22 | 5.48 | 0.45 | 8.30% | 7.30% | 4.96 | 77.11% | 79.83% | 0.44 | 7.98% | 7.03% | 0.06 | 1.15% | 1.02% |