鹏华睿投混合C
(016950)公募混合型
1.2009
0.63%+0.0075
单位净值 [2025-09-30]
1.2009
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.79%
- 最近一季：20.43%
- 最近半年：23.41%
- 今年以来：27.84%
- 最近一年：30.00%
- 最近两年：31.71%
- 最近三年：---
- 成立以来：20.09%
- 成立日期：2022-10-20
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.74 | 1.73 | 1.56 | 90.01% | 90.06% | 0.00 | 0.00% | 0.00% | 0.17 | 9.93% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.45 | 2.45 | 2.15 | 87.64% | 87.67% | 0.08 | 3.32% | 3.32% | 0.19 | 7.82% | 7.80% | 0.03 | 1.22% | 1.21% |
| 2024-12-31 | 1.98 | 1.96 | 1.80 | 90.87% | 90.97% | 0.08 | 4.14% | 4.10% | 0.09 | 4.47% | 4.42% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.98 | 1.97 | 1.80 | 90.76% | 90.80% | 0.08 | 4.10% | 4.08% | 0.08 | 3.92% | 3.91% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 1.77 | 1.73 | 1.56 | 87.84% | 88.14% | 0.12 | 7.06% | 6.89% | 0.09 | 5.07% | 4.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.65 | 2.52 | 2.37 | 88.95% | 89.46% | 0.18 | 7.21% | 6.88% | 0.07 | 2.86% | 2.73% | 0.02 | 0.98% | 0.93% |
| 2024-03-30 | 2.65 | 2.52 | 2.37 | 88.95% | 89.46% | 0.18 | 7.21% | 6.88% | 0.07 | 2.86% | 2.73% | 0.02 | 0.98% | 0.93% |
| 2023-12-31 | 2.81 | 2.80 | 2.61 | 92.63% | 92.67% | 0.18 | 6.47% | 6.43% | 0.02 | 0.84% | 0.84% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.94 | 3.83 | 3.50 | 88.37% | 88.71% | 0.20 | 5.31% | 5.15% | 0.23 | 6.04% | 5.86% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 5.12 | 5.11 | 4.07 | 79.46% | 79.51% | 0.35 | 6.93% | 6.91% | 0.68 | 13.39% | 13.36% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 6.70 | 6.65 | 5.07 | 75.46% | 75.66% | 0.35 | 5.29% | 5.25% | 1.16 | 17.41% | 17.27% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.70 | 6.65 | 5.07 | 75.46% | 75.66% | 0.35 | 5.29% | 5.25% | 1.16 | 17.41% | 17.27% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.20 | 6.18 | 5.12 | 82.44% | 82.50% | 0.14 | 2.31% | 2.30% | 0.73 | 11.89% | 11.85% | 0.01 | 0.13% | 0.13% |