鹏华悦享一年持有期混合A
(017081)公募混合型
1.0537
0.03%+0.0003
单位净值 [2025-08-26]
1.0537
累计净值 [2025-08-26]
净值估算 [2025-09-29 ]
- 最近一月：0.17%
- 最近一季：2.12%
- 最近半年：2.09%
- 今年以来：2.22%
- 最近一年：4.28%
- 最近两年：6.69%
- 最近三年：---
- 成立以来：5.37%
- 成立日期：2023-04-27
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.47 | 0.09 | 6.69% | 16.50% | 0.32 | 67.49% | 60.39% | 0.08 | 16.91% | 15.14% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 0.68 | 0.64 | 0.11 | 9.99% | 15.60% | 0.55 | 86.42% | 81.03% | 0.02 | 3.40% | 3.19% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 1.02 | 0.92 | 0.17 | 7.54% | 16.36% | 0.78 | 84.44% | 76.38% | 0.06 | 6.23% | 5.63% | 0.01 | 0.60% | 0.55% |
| 2024-09-30 | 1.91 | 1.44 | 0.28 | 19.43% | 14.66% | 1.38 | 63.64% | 72.56% | 0.22 | 15.04% | 11.36% | 0.03 | 1.89% | 1.42% |
| 2024-06-30 | 2.99 | 2.26 | 0.34 | 15.18% | 11.49% | 2.26 | 67.80% | 75.62% | 0.23 | 10.20% | 7.72% | 0.00 | 0.19% | 0.15% |
| 2024-03-31 | 6.52 | 5.15 | 0.97 | 18.75% | 14.79% | 5.31 | 76.49% | 81.45% | 0.20 | 3.95% | 3.12% | 0.02 | 0.38% | 0.30% |
| 2024-03-30 | 6.52 | 5.15 | 0.97 | 18.75% | 14.79% | 5.31 | 76.49% | 81.45% | 0.20 | 3.95% | 3.12% | 0.02 | 0.38% | 0.30% |
| 2023-12-31 | 7.01 | 5.06 | 0.95 | 18.76% | 13.54% | 5.17 | 63.67% | 73.77% | 0.67 | 13.20% | 9.53% | 0.06 | 1.21% | 0.88% |
| 2023-09-30 | 5.31 | 5.12 | 0.79 | 11.61% | 14.87% | 4.39 | 85.82% | 82.65% | 0.12 | 2.42% | 2.33% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.17 | 5.19 | 0.53 | 10.20% | 8.58% | 5.45 | 85.98% | 88.21% | 0.16 | 3.03% | 2.55% | 0.01 | 0.21% | 0.17% |