鹏华稳健回报混合C
(017511)公募混合型
1.5807
0.25%+0.0039
单位净值 [2025-09-30]
1.5807
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.16%
- 最近一季：44.28%
- 最近半年：57.80%
- 今年以来：68.05%
- 最近一年：92.49%
- 最近两年：81.73%
- 最近三年：---
- 成立以来：58.07%
- 成立日期：2022-12-07
- 基金经理：胡颖
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.95 | 2.81 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.22% | 5.20% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 3.05 | 3.04 | 2.89 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.16 | 5.32% | 5.30% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.94 | 2.92 | 2.77 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.06 | 2.06 | 1.91 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.10 | 4.70% | 4.68% | 0.06 | 2.81% | 2.80% |
| 2024-06-30 | 2.06 | 2.05 | 1.94 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.17% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 3.02 | 2.67 | 2.60 | 83.94% | 85.80% | 0.00 | 0.00% | 0.00% | 0.31 | 11.46% | 10.13% | 0.12 | 4.60% | 4.07% |
| 2024-03-30 | 3.02 | 2.67 | 2.60 | 83.94% | 85.80% | 0.00 | 0.00% | 0.00% | 0.31 | 11.46% | 10.13% | 0.12 | 4.60% | 4.07% |
| 2023-12-31 | 4.67 | 4.66 | 4.38 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.78% | 0.03 | 0.60% | 0.59% |
| 2023-09-30 | 4.65 | 4.62 | 4.35 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.25 | 5.34% | 5.31% | 0.05 | 1.08% | 1.07% |
| 2023-06-30 | 8.53 | 8.37 | 7.81 | 91.47% | 91.63% | 0.00 | 0.00% | 0.00% | 0.60 | 7.19% | 7.05% | 0.11 | 1.34% | 1.32% |
| 2023-03-31 | 10.22 | 10.16 | 9.58 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.58 | 5.72% | 5.69% | 0.06 | 0.56% | 0.56% |
| 2023-03-30 | 10.22 | 10.16 | 9.58 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.58 | 5.72% | 5.69% | 0.06 | 0.56% | 0.56% |
| 2022-12-31 | 4.42 | 4.38 | 4.13 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.29 | 6.58% | 6.52% | 0.00 | 0.05% | 0.05% |