鹏华优质治理混合(LOF)A

(160611)公募混合型LOF
+添加自选
1.3615 0.64%+0.0088
单位净值 [2025-09-30]
1.7109
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.81%
  • 最近一季：14.09%
  • 最近半年：24.81%
  • 今年以来：34.51%
  • 最近一年：41.56%
  • 最近两年：32.44%
  • 最近三年：19.33%
  • 成立以来：76.43%
  • 成立日期：2007-04-25
  • 基金经理：陈金伟
  • 产品类型：契约型开放式
  • 最新份额：5.88亿
  • 申购状态：可以申购
  • 最新规模：9.00亿元
  • 投资风格：激进配置型
  • 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 9.00 8.94 8.44 93.76% 93.80% 0.00 0.00% 0.00% 0.54 6.06% 6.02% 0.02 0.18% 0.18%
2025-03-31 7.90 7.77 7.21 91.08% 91.22% 0.00 0.00% 0.00% 0.60 7.75% 7.62% 0.09 1.17% 1.16%
2024-12-31 5.86 5.84 5.18 88.38% 88.41% 0.00 0.00% 0.00% 0.68 11.59% 11.56% 0.00 0.03% 0.03%
2024-09-30 5.77 5.56 5.15 88.82% 89.24% 0.00 0.00% 0.00% 0.53 9.56% 9.20% 0.09 1.62% 1.56%
2024-06-30 5.14 5.07 4.81 93.42% 93.51% 0.00 0.00% 0.00% 0.28 5.54% 5.46% 0.05 1.04% 1.03%
2024-03-31 5.75 5.70 5.40 94.00% 94.05% 0.00 0.00% 0.00% 0.31 5.45% 5.40% 0.03 0.55% 0.55%
2024-03-30 5.75 5.70 5.40 94.00% 94.05% 0.00 0.00% 0.00% 0.31 5.45% 5.40% 0.03 0.55% 0.55%
2023-12-31 6.15 6.11 5.79 94.06% 94.09% 0.00 0.00% 0.00% 0.35 5.77% 5.74% 0.01 0.17% 0.17%
2023-09-30 7.18 6.69 6.21 85.65% 86.61% 0.00 0.00% 0.00% 0.96 14.32% 13.36% 0.00 0.03% 0.03%
2023-06-30 8.99 8.46 8.02 88.53% 89.21% 0.00 0.02% 0.02% 0.47 5.52% 5.20% 0.50 5.93% 5.57%
2023-03-31 7.11 7.09 4.38 61.83% 61.68% 0.00 0.03% 0.03% 0.60 8.41% 8.39% 2.13 29.73% 29.90%
2023-03-30 7.11 7.09 4.38 61.83% 61.68% 0.00 0.03% 0.03% 0.60 8.41% 8.39% 2.13 29.73% 29.90%
2022-12-31 7.09 7.07 4.25 59.78% 59.88% 0.00 0.02% 0.02% 0.58 8.19% 8.17% 0.00 0.03% 0.04%
2022-09-30 6.99 6.97 4.17 59.74% 59.59% 0.00 0.00% 0.00% 0.50 7.17% 7.15% 1.90 27.05% 27.23%
2022-06-30 7.89 7.87 5.00 63.25% 63.37% 0.00 0.00% 0.00% 0.92 11.71% 11.67% 0.03 0.34% 0.34%
2022-03-31 8.01 7.44 4.50 52.82% 56.19% 0.00 0.00% 0.00% 1.77 23.83% 22.13% 0.08 1.07% 0.99%
2022-03-30 8.01 7.44 4.50 52.82% 56.19% 0.00 0.00% 0.00% 1.77 23.83% 22.13% 0.08 1.07% 0.99%
2021-12-31 9.86 8.94 6.79 65.73% 68.91% 0.00 0.00% 0.00% 2.17 24.23% 21.98% 0.00 0.02% 0.02%
2021-09-30 9.21 9.18 6.96 75.78% 75.56% 0.00 0.03% 0.03% 0.55 5.94% 5.92% 1.70 18.25% 18.49%
2021-06-30 10.74 10.70 9.87 91.93% 91.96% 0.00 0.00% 0.00% 0.85 7.98% 7.95% 0.01 0.09% 0.09%
2021-03-31 10.00 9.97 8.94 89.31% 89.34% 0.00 0.00% 0.00% 1.06 10.61% 10.57% 0.01 0.08% 0.09%
2021-03-30 10.00 9.97 8.94 89.31% 89.34% 0.00 0.00% 0.00% 1.06 10.61% 10.57% 0.01 0.08% 0.09%
2020-12-31 17.18 17.10 16.14 93.91% 93.93% 0.00 0.00% 0.00% 1.04 6.06% 6.04% 0.01 0.03% 0.03%
2020-09-30 15.98 15.92 15.05 94.16% 94.18% 0.00 0.00% 0.00% 0.93 5.82% 5.80% 0.00 0.02% 0.02%
2020-06-30 16.36 16.26 15.23 93.06% 93.10% 0.00 0.00% 0.00% 1.11 6.84% 6.80% 0.02 0.10% 0.10%
2020-03-31 12.47 12.43 11.22 89.96% 89.99% 0.02 0.19% 0.18% 1.17 9.44% 9.42% 0.05 0.41% 0.41%
2020-03-30 12.47 12.43 11.22 89.96% 89.99% 0.02 0.19% 0.18% 1.17 9.44% 9.42% 0.05 0.41% 0.41%
2019-12-31 11.43 11.39 10.66 93.20% 93.23% 0.00 0.03% 0.03% 0.75 6.56% 6.53% 0.02 0.21% 0.21%
2019-09-30 11.27 11.23 10.35 91.85% 91.88% 0.00 0.00% 0.00% 0.89 7.92% 7.89% 0.03 0.23% 0.23%
2019-06-30 9.72 9.68 8.69 89.27% 89.32% 0.00 0.00% 0.00% 1.03 10.66% 10.61% 0.01 0.07% 0.07%
2019-03-31 9.83 9.31 7.22 71.99% 73.47% 0.00 0.00% 0.00% 2.60 27.95% 26.47% 0.01 0.06% 0.06%
2019-03-30 9.83 9.31 7.22 71.99% 73.47% 0.00 0.00% 0.00% 2.60 27.95% 26.47% 0.01 0.06% 0.06%
2018-12-31 8.49 8.26 6.80 82.35% 80.12% 0.00 0.00% 0.00% 0.65 7.84% 7.62% 1.04 9.81% 12.26%
2018-09-30 8.48 8.42 5.66 66.59% 66.82% 0.00 0.00% 0.00% 0.69 8.17% 8.11% 0.02 0.25% 0.25%
2018-06-30 9.05 8.78 6.21 67.72% 68.68% 0.00 0.00% 0.00% 0.47 5.41% 5.25% 0.36 4.09% 3.97%
2018-03-31 9.63 9.37 6.76 69.35% 70.19% 0.00 0.00% 0.00% 2.86 30.55% 29.71% 0.01 0.10% 0.10%
2018-03-30 9.63 9.37 6.76 69.35% 70.19% 0.00 0.00% 0.00% 2.86 30.55% 29.71% 0.01 0.10% 0.10%
2017-12-31 11.37 10.41 8.64 73.80% 76.00% 0.00 0.00% 0.00% 1.68 16.14% 14.78% 0.01 0.05% 0.06%
2017-09-30 11.46 11.42 7.93 69.02% 69.14% 0.00 0.00% 0.00% 3.53 30.94% 30.82% 0.00 0.04% 0.04%
2017-06-30 11.74 11.43 8.62 72.67% 73.39% 0.00 0.00% 0.00% 3.01 26.29% 25.60% 0.12 1.04% 1.01%
2017-03-31 12.17 12.12 8.75 71.82% 71.94% 0.00 0.00% 0.00% 3.37 27.81% 27.69% 0.04 0.37% 0.37%
2017-03-30 12.17 12.12 8.75 71.82% 71.94% 0.00 0.00% 0.00% 3.37 27.81% 27.69% 0.04 0.37% 0.37%
2016-12-31 12.86 12.67 8.75 67.52% 68.02% 0.00 0.00% 0.00% 4.11 32.46% 31.96% 0.00 0.02% 0.02%
2016-09-30 13.39 13.36 9.93 74.04% 74.11% 0.00 0.00% 0.00% 3.46 25.94% 25.87% 0.00 0.02% 0.02%
2016-06-30 13.86 13.81 10.42 75.05% 75.14% 0.00 0.00% 0.00% 3.44 24.90% 24.81% 0.01 0.05% 0.05%
2016-03-31 13.45 13.41 10.32 76.64% 76.70% 0.00 0.00% 0.00% 2.01 15.00% 14.95% 0.12 0.92% 0.93%
2016-03-30 13.45 13.41 10.32 76.64% 76.70% 0.00 0.00% 0.00% 2.01 15.00% 14.95% 0.12 0.92% 0.93%
2015-12-31 16.89 15.83 10.34 65.29% 61.22% 0.00 0.00% 0.00% 4.26 26.93% 25.25% 2.29 7.78% 13.53%
2015-09-30 14.79 14.65 10.13 68.21% 68.51% 0.00 0.00% 0.00% 4.64 31.69% 31.39% 0.01 0.10% 0.10%
2015-06-30 21.50 20.50 19.48 90.17% 90.62% 0.00 0.00% 0.00% 2.00 9.77% 9.32% 0.01 0.06% 0.06%
2015-03-31 34.73 32.25 30.26 86.15% 87.14% 0.00 0.00% 0.00% 3.93 12.19% 11.32% 0.53 1.66% 1.54%
2015-03-30 34.73 32.25 30.26 86.15% 87.14% 0.00 0.00% 0.00% 3.93 12.19% 11.32% 0.53 1.66% 1.54%
2014-12-31 32.76 32.57 24.92 75.94% 76.07% 0.00 0.00% 0.00% 7.83 24.03% 23.89% 0.01 0.03% 0.04%
2014-09-30 32.81 32.65 22.02 66.95% 67.10% 0.07 0.22% 0.22% 10.70 32.78% 32.63% 0.02 0.05% 0.05%
2014-06-30 32.94 32.01 26.85 80.95% 81.49% 0.07 0.20% 0.20% 6.02 18.80% 18.26% 0.02 0.05% 0.05%
2014-03-31 35.54 35.36 29.27 82.79% 82.36% 1.69 4.77% 4.74% 2.60 7.36% 7.32% 1.98 5.08% 5.58%
2014-03-30 35.54 35.36 29.27 82.79% 82.36% 1.69 4.77% 4.74% 2.60 7.36% 7.32% 1.98 5.08% 5.58%
2013-12-31 41.04 40.91 33.96 82.69% 82.75% 0.99 2.42% 2.41% 6.04 14.76% 14.71% 0.05 0.13% 0.13%
2013-09-30 45.36 44.21 41.78 91.92% 92.11% 0.99 2.24% 2.19% 2.54 5.74% 5.60% 0.05 0.10% 0.10%
2013-06-30 42.22 42.06 32.01 75.72% 75.81% 0.18 0.43% 0.43% 9.98 23.74% 23.65% 0.05 0.11% 0.11%
2013-03-31 45.77 45.57 40.33 88.07% 88.12% 0.18 0.40% 0.40% 5.12 11.24% 11.19% 0.13 0.29% 0.29%
2013-03-30 45.77 45.57 40.33 88.07% 88.12% 0.18 0.40% 0.40% 5.12 11.24% 11.19% 0.13 0.29% 0.29%
2012-12-31 44.28 42.59 39.68 89.20% 89.61% 0.00 0.00% 0.00% 4.57 10.73% 10.32% 0.03 0.07% 0.07%
2012-09-30 42.71 42.22 37.02 86.52% 86.67% 0.00 0.00% 0.00% 5.65 13.38% 13.23% 0.04 0.10% 0.10%
2012-06-30 44.59 43.54 39.77 88.92% 89.18% 0.00 0.00% 0.00% 4.02 9.24% 9.02% 0.80 1.84% 1.80%
2012-03-31 42.04 41.85 38.79 92.23% 92.26% 0.03 0.07% 0.07% 2.27 5.43% 5.41% 0.95 2.27% 2.26%
2012-03-30 42.04 41.85 38.79 92.23% 92.26% 0.03 0.07% 0.07% 2.27 5.43% 5.41% 0.95 2.27% 2.26%
2011-12-31 47.04 46.10 42.15 89.39% 89.60% 0.03 0.07% 0.06% 4.83 10.48% 10.27% 0.03 0.06% 0.07%
2011-09-30 50.41 49.38 40.61 80.13% 80.55% 2.05 4.16% 4.07% 7.68 15.55% 15.23% 0.08 0.16% 0.15%
2011-06-30 56.89 56.48 50.94 89.46% 89.54% 0.00 0.00% 0.00% 5.90 10.45% 10.38% 0.05 0.09% 0.08%
2011-03-31 61.88 61.39 57.91 93.52% 93.58% 0.00 0.00% 0.00% 3.57 5.82% 5.77% 0.40 0.66% 0.65%
2011-03-30 61.88 61.39 57.91 93.52% 93.58% 0.00 0.00% 0.00% 3.57 5.82% 5.77% 0.40 0.66% 0.65%
2010-12-31 65.43 64.10 60.79 92.76% 92.90% 0.21 0.33% 0.32% 4.38 6.83% 6.69% 0.05 0.08% 0.09%
2010-09-30 70.70 70.44 63.89 90.34% 90.37% 0.99 1.40% 1.39% 5.43 7.70% 7.68% 0.40 0.56% 0.56%
2010-06-30 62.63 62.43 42.12 67.15% 67.25% 0.94 1.50% 1.50% 19.49 31.22% 31.12% 0.08 0.13% 0.13%
2010-03-31 76.86 76.49 65.88 85.63% 85.71% 0.00 0.00% 0.00% 8.93 11.68% 11.62% 2.05 2.69% 2.67%
2010-03-30 76.86 76.49 65.88 85.63% 85.71% 0.00 0.00% 0.00% 8.93 11.68% 11.62% 2.05 2.69% 2.67%
2009-12-31 85.21 84.87 75.17 88.18% 88.23% 0.00 0.00% 0.00% 9.96 11.74% 11.69% 0.07 0.08% 0.08%
2009-09-30 82.15 81.71 72.15 87.76% 87.82% 5.35 6.55% 6.52% 4.46 5.46% 5.43% 0.19 0.23% 0.23%
2009-06-30 91.93 91.46 79.24 86.12% 86.19% 2.29 2.51% 2.50% 8.83 9.65% 9.60% 1.58 1.72% 1.71%
2009-03-31 77.22 76.85 55.05 71.14% 71.29% 8.73 11.36% 11.30% 13.22 17.21% 17.12% 0.22 0.29% 0.29%
2009-03-30 77.22 76.85 55.05 71.14% 71.29% 8.73 11.36% 11.30% 13.22 17.21% 17.12% 0.22 0.29% 0.29%
2008-12-31 63.33 63.15 45.91 72.41% 72.49% 10.74 17.01% 16.96% 6.43 10.18% 10.15% 0.25 0.40% 0.40%
2008-09-30 71.28 70.17 49.55 69.03% 69.51% 10.52 14.99% 14.75% 7.05 10.04% 9.89% 0.17 0.24% 0.24%
2008-06-30 84.49 84.03 60.39 71.87% 71.47% 5.91 7.03% 6.99% 9.14 10.87% 10.81% 9.05 10.22% 10.72%
2008-03-31 118.91 116.73 98.82 82.79% 83.10% 8.25 7.06% 6.93% 11.55 9.89% 9.71% 0.27 0.23% 0.23%
2008-03-30 118.91 116.73 98.82 82.79% 83.10% 8.25 7.06% 6.93% 11.55 9.89% 9.71% 0.27 0.23% 0.23%
2007-12-31 179.73 176.98 151.04 83.80% 84.03% 7.86 4.44% 4.37% 19.08 10.78% 10.62% 0.78 0.44% 0.44%
2007-09-30 249.67 239.36 219.96 87.59% 88.10% 10.50 4.39% 4.21% 15.86 6.62% 6.35% 1.23 0.51% 0.49%
2007-06-30 177.73 176.40 131.07 73.55% 73.75% 0.93 0.53% 0.52% 42.62 24.16% 23.98% 2.60 1.48% 1.47%