鹏华弘泰A

(206001)公募混合型
+添加自选
1.2418 0.02%+0.0003
单位净值 [2025-09-30]
6.0877
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：0.16%
  • 最近半年：1.01%
  • 今年以来：1.13%
  • 最近一年：2.17%
  • 最近两年：6.59%
  • 最近三年：5.54%
  • 成立以来：596.90%
  • 成立日期：2002-05-24
  • 基金经理：杨雅洁
  • 产品类型：契约型开放式
  • 最新份额：2.44亿
  • 申购状态：可以申购
  • 最新规模：13.58亿元
  • 投资风格：灵活配置型
  • 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 13.58 12.30 0.25 2.03% 1.84% 13.05 95.75% 96.15% 0.09 0.72% 0.65% 0.18 1.50% 1.36%
2025-03-31 10.39 10.15 0.12 1.20% 1.17% 10.05 96.67% 96.74% 0.08 0.77% 0.76% 0.08 0.82% 0.80%
2024-12-31 8.07 7.10 0.04 0.63% 0.56% 7.95 98.34% 98.54% 0.03 0.48% 0.42% 0.04 0.55% 0.48%
2024-09-30 2.44 2.22 0.03 1.22% 1.11% 2.36 96.49% 96.81% 0.05 2.09% 1.90% 0.00 0.20% 0.18%
2024-06-30 2.38 1.83 0.10 5.28% 4.05% 2.14 86.88% 89.93% 0.03 1.82% 1.40% 0.11 6.02% 4.62%
2024-03-31 2.03 1.78 0.14 8.07% 7.07% 1.73 83.18% 85.26% 0.05 2.73% 2.39% 0.00 0.24% 0.21%
2024-03-30 2.03 1.78 0.14 8.07% 7.07% 1.73 83.18% 85.26% 0.05 2.73% 2.39% 0.00 0.24% 0.21%
2023-12-31 2.16 1.77 0.15 8.76% 7.17% 1.93 87.17% 89.49% 0.05 2.86% 2.34% 0.00 0.02% 0.03%
2023-09-30 2.14 1.81 0.17 9.64% 8.14% 1.93 88.37% 90.18% 0.03 1.91% 1.61% 0.00 0.08% 0.07%
2023-06-30 2.25 1.87 0.16 8.56% 7.10% 2.02 87.92% 89.97% 0.06 3.22% 2.67% 0.01 0.30% 0.26%
2023-03-31 2.38 1.92 0.20 10.42% 8.41% 2.12 86.45% 89.06% 0.04 2.00% 1.61% 0.02 1.13% 0.92%
2023-03-30 2.38 1.92 0.20 10.42% 8.41% 2.12 86.45% 89.06% 0.04 2.00% 1.61% 0.02 1.13% 0.92%
2022-12-31 1.95 1.94 0.17 8.40% 8.91% 1.52 78.39% 77.95% 0.03 1.56% 1.55% 0.01 0.32% 0.32%
2022-09-30 2.06 2.01 0.14 7.06% 6.88% 1.87 90.34% 90.58% 0.02 1.14% 1.11% 0.01 0.48% 0.47%
2022-06-30 2.12 2.11 0.15 6.46% 6.90% 1.91 90.15% 89.72% 0.03 1.30% 1.29% 0.04 2.09% 2.09%
2022-03-31 2.35 2.29 0.06 2.64% 2.57% 1.71 72.27% 73.00% 0.03 1.40% 1.36% 0.02 0.92% 0.89%
2022-03-30 2.35 2.29 0.06 2.64% 2.57% 1.71 72.27% 73.00% 0.03 1.40% 1.36% 0.02 0.92% 0.89%
2021-12-31 2.71 2.49 0.05 1.93% 1.77% 2.57 94.42% 94.85% 0.03 1.31% 1.21% 0.04 1.42% 1.32%
2021-09-30 2.58 2.57 0.04 1.71% 1.70% 2.33 90.52% 90.54% 0.05 1.91% 1.91% 0.05 1.97% 1.97%
2021-06-30 3.41 2.77 0.00 0.00% 0.00% 3.32 96.83% 97.43% 0.02 0.76% 0.62% 0.07 2.41% 1.95%
2021-03-31 3.39 2.72 0.00 0.00% 0.00% 3.31 97.19% 97.74% 0.02 0.80% 0.64% 0.05 2.01% 1.62%
2021-03-30 3.39 2.72 0.00 0.00% 0.00% 3.31 97.19% 97.74% 0.02 0.80% 0.64% 0.05 2.01% 1.62%
2020-12-31 3.48 2.87 0.00 0.00% 0.00% 3.41 97.33% 97.80% 0.02 0.77% 0.63% 0.05 1.90% 1.57%
2020-09-30 3.33 3.33 0.00 0.00% 0.00% 3.02 90.43% 90.44% 0.03 0.76% 0.76% 0.04 1.32% 1.32%
2020-06-30 5.25 4.53 0.00 0.00% 0.00% 5.13 97.24% 97.62% 0.02 0.49% 0.42% 0.10 2.27% 1.96%
2020-03-31 5.87 5.06 0.00 0.00% 0.00% 5.31 88.91% 90.43% 0.05 1.07% 0.92% 0.51 10.02% 8.65%
2020-03-30 5.87 5.06 0.00 0.00% 0.00% 5.31 88.91% 90.43% 0.05 1.07% 0.92% 0.51 10.02% 8.65%
2019-12-31 5.97 5.96 0.00 0.00% 0.00% 5.73 95.93% 95.93% 0.09 1.58% 1.58% 0.10 1.65% 1.65%
2019-09-30 10.25 8.44 0.00 0.00% 0.00% 10.06 97.68% 98.09% 0.05 0.61% 0.50% 0.14 1.71% 1.41%
2019-06-30 13.82 13.80 0.00 0.00% 0.00% 10.29 74.47% 74.50% 0.07 0.50% 0.50% 0.63 4.60% 4.60%
2019-03-31 25.48 18.63 0.00 0.00% 0.00% 25.12 98.05% 98.58% 0.05 0.28% 0.20% 0.31 1.67% 1.22%
2019-03-30 25.48 18.63 0.00 0.00% 0.00% 25.12 98.05% 98.58% 0.05 0.28% 0.20% 0.31 1.67% 1.22%
2018-12-31 22.17 16.07 0.00 0.00% 0.00% 20.65 90.58% 93.17% 0.02 0.14% 0.10% 0.49 3.06% 2.22%
2018-09-30 3.25 2.70 0.00 0.00% 0.00% 3.13 95.58% 96.32% 0.10 3.52% 2.93% 0.02 0.90% 0.75%
2018-06-30 3.01 2.88 0.06 1.92% 1.84% 1.61 51.22% 53.33% 0.10 3.55% 3.39% 0.15 5.14% 4.92%
2018-03-31 3.38 2.68 0.24 8.91% 7.06% 2.85 80.27% 84.37% 0.06 2.21% 1.75% 0.13 4.69% 3.72%
2018-03-30 3.38 2.68 0.24 8.91% 7.06% 2.85 80.27% 84.37% 0.06 2.21% 1.75% 0.13 4.69% 3.72%
2017-12-31 2.82 2.81 0.03 1.05% 1.05% 1.99 70.50% 70.64% 0.23 8.32% 8.28% 0.03 1.08% 1.07%
2017-09-30 2.90 2.89 0.87 29.63% 29.95% 1.57 54.37% 54.12% 0.18 6.20% 6.17% 0.02 0.72% 0.73%
2017-06-30 6.55 6.50 1.32 19.43% 20.14% 2.38 36.65% 36.33% 0.20 3.03% 3.00% 0.08 1.20% 1.19%
2017-03-31 16.31 13.73 1.04 7.54% 6.35% 15.02 90.61% 92.10% 0.06 0.41% 0.34% 0.20 1.44% 1.21%
2017-03-30 16.31 13.73 1.04 7.54% 6.35% 15.02 90.61% 92.10% 0.06 0.41% 0.34% 0.20 1.44% 1.21%
2016-12-31 21.26 19.19 1.11 5.79% 5.22% 15.95 72.36% 75.05% 0.53 2.78% 2.51% 0.16 0.83% 0.75%
2016-09-30 19.28 19.26 0.92 4.79% 4.78% 14.52 75.26% 75.30% 3.16 16.39% 16.37% 0.18 0.96% 0.96%
2016-06-30 19.19 19.17 0.88 4.57% 4.56% 17.02 88.76% 88.67% 0.08 0.43% 0.43% 1.22 6.24% 6.34%
2016-03-31 22.52 22.49 0.76 3.36% 3.36% 14.52 64.45% 64.49% 2.32 10.32% 10.30% 0.93 4.13% 4.13%
2016-03-30 22.52 22.49 0.76 3.36% 3.36% 14.52 64.45% 64.49% 2.32 10.32% 10.30% 0.93 4.13% 4.13%
2015-12-31 37.60 30.93 0.58 1.86% 1.53% 8.90 7.20% 23.67% 21.76 70.37% 57.88% 2.36 7.64% 6.28%
2015-09-30 30.76 27.27 0.21 0.77% 0.69% 29.21 94.33% 94.96% 0.71 2.59% 2.30% 0.63 2.31% 2.05%
2015-06-30 140.75 129.48 1.55 1.20% 1.10% 111.86 77.70% 79.48% 15.02 11.60% 10.68% 3.52 2.72% 2.50%
2015-03-31 49.19 48.63 0.82 1.70% 1.68% 40.31 81.72% 81.92% 6.04 12.42% 12.28% 0.62 1.28% 1.27%
2015-03-30 49.19 48.63 0.82 1.70% 1.68% 40.31 81.72% 81.92% 6.04 12.42% 12.28% 0.62 1.28% 1.27%
2014-12-31 3.90 3.86 2.69 68.70% 69.04% 1.00 25.93% 25.65% 0.18 4.71% 4.65% 0.03 0.66% 0.66%
2014-09-30 4.56 4.53 3.01 65.81% 66.07% 0.90 19.88% 19.73% 0.46 10.06% 9.98% 0.19 4.25% 4.22%
2014-06-30 4.32 4.25 2.70 61.93% 62.51% 0.92 21.75% 21.42% 0.48 11.27% 11.10% 0.21 5.05% 4.97%
2014-03-31 4.18 4.16 2.83 67.50% 67.68% 1.07 25.78% 25.64% 0.23 5.50% 5.47% 0.05 1.22% 1.21%
2014-03-30 4.18 4.16 2.83 67.50% 67.68% 1.07 25.78% 25.64% 0.23 5.50% 5.47% 0.05 1.22% 1.21%
2013-12-31 4.57 4.54 3.17 69.35% 69.49% 1.07 23.51% 23.40% 0.30 6.58% 6.55% 0.03 0.56% 0.56%
2013-09-30 4.99 4.97 3.64 72.75% 72.85% 1.07 21.59% 21.50% 0.27 5.38% 5.36% 0.01 0.28% 0.29%
2013-06-30 4.73 4.70 3.03 63.87% 64.04% 1.10 23.32% 23.21% 0.56 12.01% 11.95% 0.04 0.80% 0.80%
2013-03-31 6.93 6.89 4.19 60.32% 60.52% 2.00 29.01% 28.86% 0.43 6.24% 6.20% 0.31 4.43% 4.42%
2013-03-30 6.93 6.89 4.19 60.32% 60.52% 2.00 29.01% 28.86% 0.43 6.24% 6.20% 0.31 4.43% 4.42%
2012-12-31 7.25 7.10 5.36 73.40% 73.94% 1.47 20.71% 20.29% 0.35 4.94% 4.84% 0.07 0.95% 0.93%
2012-09-30 7.76 7.65 4.74 60.47% 61.04% 1.85 24.14% 23.79% 1.09 14.30% 14.10% 0.08 1.09% 1.07%
2012-06-30 8.20 8.17 5.88 71.63% 71.74% 1.85 22.67% 22.58% 0.41 5.05% 5.03% 0.05 0.65% 0.65%
2012-03-31 9.03 8.71 6.34 69.10% 70.20% 1.91 21.96% 21.17% 0.73 8.42% 8.12% 0.05 0.52% 0.51%
2012-03-30 9.03 8.71 6.34 69.10% 70.20% 1.91 21.96% 21.17% 0.73 8.42% 8.12% 0.05 0.52% 0.51%
2011-12-31 8.44 8.42 5.75 68.10% 68.18% 2.01 23.87% 23.81% 0.63 7.48% 7.46% 0.05 0.55% 0.55%
2011-09-30 10.04 10.01 7.12 70.77% 70.87% 2.32 23.14% 23.06% 0.53 5.33% 5.31% 0.08 0.76% 0.76%
2011-06-30 8.35 8.31 6.38 76.31% 76.40% 1.82 21.85% 21.76% 0.04 0.53% 0.53% 0.11 1.31% 1.31%
2011-03-31 7.78 7.74 5.53 71.02% 71.15% 1.62 20.90% 20.81% 0.58 7.46% 7.42% 0.05 0.62% 0.62%
2011-03-30 7.78 7.74 5.53 71.02% 71.15% 1.62 20.90% 20.81% 0.58 7.46% 7.42% 0.05 0.62% 0.62%
2010-12-31 5.56 5.52 3.93 70.51% 70.73% 1.17 21.26% 21.10% 0.29 5.34% 5.30% 0.16 2.89% 2.87%
2010-09-30 4.79 4.60 3.27 66.87% 68.18% 0.95 20.61% 19.80% 0.55 11.94% 11.47% 0.03 0.58% 0.55%
2010-06-30 4.01 3.98 2.59 64.40% 64.69% 0.95 23.85% 23.66% 0.42 10.60% 10.51% 0.05 1.15% 1.14%
2010-03-31 5.17 4.53 3.46 62.15% 66.83% 0.96 21.15% 18.53% 0.73 16.18% 14.18% 0.02 0.52% 0.46%
2010-03-30 5.17 4.53 3.46 62.15% 66.83% 0.96 21.15% 18.53% 0.73 16.18% 14.18% 0.02 0.52% 0.46%
2009-12-31 4.71 4.67 3.51 74.25% 74.48% 0.95 20.44% 20.26% 0.23 4.90% 4.85% 0.02 0.41% 0.41%
2009-09-30 4.19 4.10 3.18 75.33% 75.83% 0.87 21.18% 20.75% 0.11 2.72% 2.66% 0.03 0.77% 0.76%
2009-06-30 4.16 4.12 3.06 73.23% 73.49% 0.85 20.58% 20.38% 0.08 1.97% 1.95% 0.17 4.22% 4.18%
2009-03-31 6.34 6.29 3.22 50.46% 50.86% 1.89 30.08% 29.84% 1.16 18.52% 18.37% 0.06 0.94% 0.93%
2009-03-30 6.34 6.29 3.22 50.46% 50.86% 1.89 30.08% 29.84% 1.16 18.52% 18.37% 0.06 0.94% 0.93%
2008-12-31 5.62 5.58 2.44 43.10% 43.48% 2.30 41.18% 40.91% 0.77 13.76% 13.67% 0.11 1.96% 1.94%
2008-09-30 6.50 5.64 2.88 35.78% 44.29% 2.45 43.38% 37.63% 1.13 20.12% 17.45% 0.04 0.72% 0.63%
2008-06-30 6.62 6.58 3.79 57.59% 57.27% 1.93 29.36% 29.20% 0.33 5.03% 5.00% 0.56 8.02% 8.53%
2008-03-31 8.17 7.99 5.02 62.74% 61.40% 1.74 21.78% 21.31% 0.52 6.46% 6.33% 0.90 9.02% 10.96%
2008-03-30 8.17 7.99 5.02 62.74% 61.40% 1.74 21.78% 21.31% 0.52 6.46% 6.33% 0.90 9.02% 10.96%
2007-12-31 7.79 7.72 5.92 75.84% 76.05% 1.61 20.80% 20.62% 0.22 2.86% 2.84% 0.04 0.50% 0.49%
2007-09-30 10.71 10.08 7.46 67.73% 69.65% 2.04 20.28% 19.08% 1.11 11.01% 10.35% 0.05 0.53% 0.50%
2007-06-30 9.29 9.22 6.65 71.44% 71.64% 1.99 21.62% 21.47% 0.58 6.25% 6.21% 0.06 0.69% 0.68%
2007-03-31 8.49 8.42 5.12 59.90% 60.25% 1.84 21.81% 21.62% 1.23 14.59% 14.46% 0.31 3.70% 3.67%
2007-03-30 8.49 8.42 5.12 59.90% 60.25% 1.84 21.81% 21.62% 1.23 14.59% 14.46% 0.31 3.70% 3.67%
2006-12-31 8.69 7.37 5.54 57.31% 63.78% 1.49 20.26% 17.19% 1.36 18.41% 15.62% 0.17 2.35% 1.99%
2006-09-30 5.94 5.90 4.23 70.99% 71.23% 1.27 21.55% 21.37% 0.34 5.76% 5.71% 0.08 1.28% 1.28%
2006-06-30 7.72 7.49 5.80 74.35% 75.12% 1.54 20.53% 19.91% 0.06 0.77% 0.75% 0.30 3.99% 3.87%
2006-03-31 7.91 7.72 6.13 76.98% 77.54% 1.58 20.44% 19.94% 0.04 0.48% 0.47% 0.16 2.10% 2.05%
2006-03-30 7.91 7.72 6.13 76.98% 77.54% 1.58 20.44% 19.94% 0.04 0.48% 0.47% 0.16 2.10% 2.05%
2005-12-31 10.66 10.51 7.58 72.05% 71.04% 2.13 20.25% 19.96% 0.21 1.98% 1.95% 0.75 5.72% 7.05%
2005-09-30 10.75 10.69 8.37 77.72% 77.86% 2.25 21.08% 20.95% 0.07 0.64% 0.63% 0.06 0.56% 0.56%
2005-06-30 10.86 10.82 7.32 67.27% 67.41% 3.24 29.91% 29.79% 0.26 2.36% 2.35% 0.05 0.46% 0.45%
2005-03-31 13.16 12.37 8.68 63.77% 65.95% 3.60 29.09% 27.34% 0.08 0.69% 0.65% 0.80 6.45% 6.06%
2005-03-30 13.16 12.37 8.68 63.77% 65.95% 3.60 29.09% 27.34% 0.08 0.69% 0.65% 0.80 6.45% 6.06%
2004-12-31 12.55 12.48 8.68 69.00% 69.16% 3.69 29.53% 29.37% 0.10 0.81% 0.81% 0.08 0.66% 0.66%
2004-09-30 14.05 14.00 8.11 57.57% 57.71% 4.89 34.96% 34.84% 0.97 6.90% 6.88% 0.08 0.57% 0.57%
2004-06-30 15.48 15.20 8.73 55.57% 56.36% 4.58 30.15% 29.61% 2.12 13.93% 13.68% 0.05 0.35% 0.35%
2004-03-31 0.00 17.45 11.28 64.62% 0.00% 1.76 10.09% 0.00% 4.43 25.36% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 17.45 11.28 64.62% 0.00% 1.76 10.09% 0.00% 0.00 0.00% 0.00% 0.00 25.29% 100.00%
2003-12-31 24.56 24.27 15.21 62.64% 61.91% 3.36 13.82% 13.66% 0.00 0.00% 0.00% 6.00 23.54% 24.43%
2003-09-30 0.00 29.51 17.80 60.31% 0.00% 3.62 12.26% 0.00% 0.00 0.00% 0.00% 0.00 27.43% 100.00%
2003-06-30 31.20 30.96 16.46 53.18% 52.78% 3.65 11.77% 11.69% 0.00 0.00% 0.00% 11.09 35.05% 35.53%
2003-03-31 0.00 33.18 16.92 51.00% 0.00% 1.45 4.37% 0.00% 14.76 44.48% 0.00% 0.00 0.00% 0.00%
2003-03-30 0.00 33.18 16.92 51.00% 0.00% 1.45 4.37% 0.00% 0.00 0.00% 0.00% 0.00 44.63% 100.00%
2002-12-31 31.88 31.78 14.97 47.09% 46.95% 0.64 2.01% 2.01% 0.00 0.00% 0.00% 16.27 50.90% 51.04%
2002-09-30 0.00 36.29 23.17 63.83% 0.00% 0.57 1.56% 0.00% 0.00 0.00% 0.00% 0.00 34.61% 100.00%