鹏华精选成长混合C
(016562)公募混合型
1.0077
1.20%+0.0120
单位净值 [2025-09-30]
1.0077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.52%
- 最近一季：20.71%
- 最近半年：22.82%
- 今年以来：29.29%
- 最近一年：22.70%
- 最近两年：27.07%
- 最近三年：8.01%
- 成立以来：0.77%
- 成立日期：2022-08-31
- 基金经理：朱睿
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 2.78 | 2.77 | 2.51 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 0.26 | 9.22% | 9.18% | 0.01 | 0.49% | 0.50% |
| 2025-03-31 | 3.60 | 3.58 | 3.29 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.30 | 8.34% | 8.29% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 3.41 | 3.39 | 3.21 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 5.56% | 5.53% | 0.02 | 0.53% | 0.53% |
| 2024-09-30 | 5.40 | 5.39 | 5.12 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.28 | 5.15% | 5.14% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.65 | 5.63 | 5.22 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.41 | 7.28% | 7.26% | 0.02 | 0.35% | 0.35% |
| 2024-03-31 | 6.04 | 5.84 | 5.53 | 91.28% | 91.57% | 0.00 | 0.00% | 0.00% | 0.48 | 8.21% | 7.94% | 0.03 | 0.51% | 0.49% |
| 2024-03-30 | 6.04 | 5.84 | 5.53 | 91.28% | 91.57% | 0.00 | 0.00% | 0.00% | 0.48 | 8.21% | 7.94% | 0.03 | 0.51% | 0.49% |
| 2023-12-31 | 9.61 | 9.47 | 8.89 | 92.39% | 92.50% | 0.00 | 0.00% | 0.00% | 0.72 | 7.58% | 7.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.36 | 13.07 | 12.40 | 92.62% | 92.77% | 0.00 | 0.00% | 0.00% | 0.96 | 7.34% | 7.19% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.10 | 15.10 | 14.26 | 87.80% | 88.55% | 0.00 | 0.00% | 0.00% | 1.71 | 11.34% | 10.64% | 0.13 | 0.86% | 0.81% |
| 2023-03-31 | 23.47 | 23.40 | 22.12 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.33 | 5.69% | 5.67% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 23.47 | 23.40 | 22.12 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.33 | 5.69% | 5.67% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 34.08 | 33.24 | 30.82 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 2.92 | 8.79% | 8.57% | 0.34 | 1.03% | 1.01% |
| 2022-09-30 | 13.11 | 12.84 | 12.05 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 1.05 | 8.22% | 8.05% | 0.01 | 0.05% | 0.05% |