鹏华核心优势混合C
(017732)公募混合型
1.3040
1.33%+0.0173
单位净值 [2025-09-30]
1.3040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.87%
- 最近一季：26.87%
- 最近半年：39.39%
- 今年以来：37.10%
- 最近一年：52.14%
- 最近两年：47.48%
- 最近三年：---
- 成立以来：30.40%
- 成立日期：2023-01-13
- 基金经理：黄奕松
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.62 | 1.42 | 85.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.21 | 12.89% | 12.68% | 0.03 | 1.57% | 1.54% |
| 2025-03-31 | 1.63 | 1.63 | 1.40 | 85.87% | 85.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.82% | 6.80% | 0.12 | 7.31% | 7.56% |
| 2024-12-31 | 1.77 | 1.65 | 1.53 | 85.51% | 86.49% | 0.00 | 0.00% | 0.00% | 0.16 | 9.65% | 9.00% | 0.08 | 4.84% | 4.51% |
| 2024-09-30 | 2.60 | 2.56 | 2.36 | 90.48% | 90.63% | 0.00 | 0.00% | 0.00% | 0.24 | 9.48% | 9.33% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.79 | 2.74 | 2.52 | 90.07% | 90.26% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.35% | 0.04 | 1.41% | 1.39% |
| 2024-03-31 | 2.66 | 2.63 | 2.45 | 92.12% | 92.20% | 0.00 | 0.00% | 0.00% | 0.20 | 7.65% | 7.57% | 0.01 | 0.23% | 0.23% |
| 2024-03-30 | 2.66 | 2.63 | 2.45 | 92.12% | 92.20% | 0.00 | 0.00% | 0.00% | 0.20 | 7.65% | 7.57% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 3.40 | 3.14 | 2.79 | 80.81% | 82.24% | 0.00 | 0.00% | 0.00% | 0.55 | 17.38% | 16.09% | 0.06 | 1.81% | 1.67% |
| 2023-09-30 | 3.58 | 3.57 | 3.35 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.23 | 6.34% | 6.32% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.90 | 3.81 | 3.39 | 86.44% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 13.25% | 12.94% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 5.71 | 5.67 | 5.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.03% | 6.99% | 0.02 | 0.35% | 0.34% |
| 2023-03-30 | 5.71 | 5.67 | 5.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.03% | 6.99% | 0.02 | 0.35% | 0.34% |