鹏华睿进一年持有期混合C
(016819)公募混合型
1.0586
1.52%+0.0160
单位净值 [2025-09-30]
1.0586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.35%
- 最近一季：19.04%
- 最近半年：17.48%
- 今年以来：23.67%
- 最近一年：15.77%
- 最近两年：13.44%
- 最近三年：---
- 成立以来：5.86%
- 成立日期：2023-02-01
- 基金经理：朱睿
- 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：2.26亿元
- 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 | 2.26 | 2.25 | 2.12 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.74% | 0.01 | 0.59% | 0.59% |
| 2025-03-31 | 2.38 | 2.31 | 2.13 | 88.91% | 89.25% | 0.00 | 0.00% | 0.00% | 0.24 | 10.57% | 10.25% | 0.01 | 0.52% | 0.50% |
| 2024-12-31 | 2.33 | 2.29 | 2.16 | 92.67% | 92.81% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.62 | 2.61 | 2.48 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 0.14 | 5.32% | 5.31% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.65 | 2.64 | 2.46 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.43% | 0.02 | 0.65% | 0.65% |
| 2024-03-31 | 3.10 | 3.08 | 2.91 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.19 | 6.24% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.10 | 3.08 | 2.91 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.19 | 6.24% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.38 | 3.32 | 3.13 | 92.48% | 92.62% | 0.00 | 0.00% | 0.00% | 0.25 | 7.50% | 7.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.33 | 3.33 | 3.14 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.19 | 5.84% | 5.83% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.42 | 3.33 | 3.14 | 91.64% | 91.86% | 0.00 | 0.00% | 0.00% | 0.23 | 6.90% | 6.72% | 0.05 | 1.46% | 1.42% |
| 2023-03-31 | 3.36 | 3.35 | 2.34 | 69.73% | 69.81% | 0.00 | 0.00% | 0.00% | 1.01 | 30.26% | 30.18% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.36 | 3.35 | 2.34 | 69.73% | 69.81% | 0.00 | 0.00% | 0.00% | 1.01 | 30.26% | 30.18% | 0.00 | 0.01% | 0.01% |