基金经理：范晶伟
| 单位净值:2.0130 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:2.0130 | 截止日期:2025/12/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华弘益混合A(001336)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 125,459,000 | - | 137,345,000 | 136,426,000 | 92% |
| 2025/6/30 | 176,990,000 | - | 198,985,000 | 197,922,000 | 89% |
| 2025/3/31 | 174,964,000 | 7,136,650 | 198,902,000 | 198,321,000 | 88% |
| 2024/12/31 | 139,941,000 | 7,176,820 | 191,501,000 | 184,413,000 | 76% |
| 2024/9/30 | 126,741,000 | - | 164,371,000 | 154,744,000 | 82% |
| 2024/6/30 | 51,442,800 | - | 63,112,200 | 62,177,100 | 83% |
| 2024/3/31 | 16,981,600 | - | 19,398,200 | 18,432,500 | 92% |
| 2023/12/31 | 12,103,300 | - | 20,433,400 | 20,137,900 | 60% |
| 2023/9/30 | 0 | 2,027,790 | 51,529,600 | 51,435,400 | 0% |
| 2023/6/30 | 0 | 14,065,600 | 50,303,500 | 50,078,800 | 0% |
| 2023/3/31 | 7,442,660 | 14,476,100 | 36,210,400 | 33,646,700 | 22% |
| 2022/12/31 | 9,605,190 | 28,757,200 | 51,057,100 | 50,818,600 | 19% |
| 2022/9/30 | 34,335,800 | 121,694,000 | 163,468,000 | 146,108,000 | 24% |
| 2022/6/30 | 110,745,000 | 365,227,000 | 502,444,000 | 387,120,000 | 29% |
| 2022/3/31 | 127,638,000 | 599,317,000 | 741,737,000 | 525,474,000 | 24% |
| 2021/12/31 | 147,756,000 | 651,787,000 | 818,784,000 | 704,745,000 | 21% |
| 2021/9/30 | 156,023,000 | 567,714,000 | 746,822,000 | 680,855,000 | 23% |
| 2021/6/30 | 147,130,000 | 511,264,000 | 686,458,000 | 670,903,000 | 22% |
| 2021/3/31 | 188,013,000 | 902,557,000 | 1,132,950,000 | 904,336,000 | 21% |
| 2020/12/31 | 217,297,000 | 929,680,000 | 1,179,470,000 | 907,144,000 | 24% |
| 2020/9/30 | 198,419,000 | 876,360,000 | 1,106,600,000 | 863,524,000 | 23% |
| 2020/6/30 | 189,118,000 | 783,581,000 | 1,135,170,000 | 822,239,000 | 23% |
| 2020/3/31 | 168,314,000 | 738,164,000 | 941,224,000 | 758,324,000 | 22% |
| 2019/12/31 | 161,185,000 | 720,395,000 | 905,321,000 | 749,346,000 | 22% |
| 2019/9/30 | 137,465,000 | 713,704,000 | 889,725,000 | 729,597,000 | 19% |
| 2019/6/30 | 124,475,000 | 712,646,000 | 873,798,000 | 689,747,000 | 18% |
| 2019/3/31 | 125,274,000 | 741,926,000 | 916,950,000 | 685,110,000 | 18% |
| 2018/12/31 | 90,258,500 | 758,219,000 | 870,181,000 | 651,950,000 | 14% |
| 2018/9/30 | 126,415,000 | 642,656,000 | 783,554,000 | 659,896,000 | 19% |
| 2018/6/30 | 151,822,000 | 430,106,000 | 688,007,000 | 666,059,000 | 23% |
| 2018/3/31 | 178,804,000 | 555,171,000 | 760,263,000 | 669,139,000 | 27% |
| 2017/12/31 | 147,883,000 | 554,897,000 | 721,485,000 | 669,229,000 | 22% |
| 2017/9/30 | 130,212,000 | 480,989,000 | 665,667,000 | 664,108,000 | 20% |
| 2017/6/30 | 135,807,000 | 341,077,000 | 680,185,000 | 658,688,000 | 21% |
| 2017/3/31 | 139,150,000 | 1,400,610,000 | 1,663,100,000 | 1,660,430,000 | 8% |
| 2016/12/31 | 139,808,000 | 1,366,110,000 | 1,680,460,000 | 1,648,330,000 | 8% |
| 2016/9/30 | 98,389,500 | 1,447,270,000 | 1,597,090,000 | 1,594,670,000 | 6% |
| 2016/6/30 | 93,677,900 | 1,498,780,000 | 1,617,270,000 | 1,613,380,000 | 6% |
| 2016/3/31 | 65,547,700 | 1,640,370,000 | 1,957,650,000 | 1,755,550,000 | 4% |
| 2015/12/31 | 33,574,400 | 703,449,000 | 3,263,800,000 | 2,758,080,000 | 1% |
| 2015/9/30 | 3,347,280 | 742,025,000 | 1,069,750,000 | 770,885,000 | 0% |
| 2015/6/30 | - | - | - | 3,550,760,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。