基金经理：萧嘉倩
| 单位净值:1.3539 | 净值增长率:0.05% | 累计净值:1.4592 | 截止日期:2024/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
鹏华弘鑫混合A(001453)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 |
| 2024/6/30 | 37,920,000 | 32,767,700 | 80,358,900 | 72,117,800 | 53% |
| 2024/3/31 | 172,959,000 | - | 198,062,000 | 182,310,000 | 95% |
| 2023/12/31 | 32,096 | - | 11,888,100 | 11,839,000 | 0% |
| 2023/9/30 | 0 | - | 28,565,100 | 20,464,900 | 0% |
| 2023/6/30 | 34,360 | - | 13,923,300 | 13,796,300 | 0% |
| 2023/3/31 | 28,341 | - | 16,154,600 | 16,006,400 | 0% |
| 2022/12/31 | 6,872,100 | 7,162,270 | 33,771,700 | 33,610,000 | 20% |
| 2022/9/30 | 11,045,400 | 7,403,350 | 51,365,500 | 50,887,100 | 22% |
| 2022/6/30 | 44,171,100 | 102,347,000 | 162,314,000 | 149,041,000 | 30% |
| 2022/3/31 | 57,260,400 | 188,865,000 | 256,792,000 | 207,897,000 | 28% |
| 2021/12/31 | 139,711,000 | 610,701,000 | 783,154,000 | 569,686,000 | 25% |
| 2021/9/30 | 164,052,000 | 730,635,000 | 921,023,000 | 748,157,000 | 22% |
| 2021/6/30 | 174,574,000 | 754,612,000 | 955,277,000 | 837,915,000 | 21% |
| 2021/3/31 | 180,269,000 | 792,634,000 | 999,749,000 | 911,781,000 | 20% |
| 2020/12/31 | 196,223,000 | 821,419,000 | 1,053,580,000 | 772,394,000 | 25% |
| 2020/9/30 | 184,546,000 | 963,809,000 | 1,191,160,000 | 980,114,000 | 19% |
| 2020/6/30 | 162,722,000 | 701,499,000 | 1,050,540,000 | 753,725,000 | 22% |
| 2020/3/31 | 86,977,400 | 473,018,000 | 589,028,000 | 429,478,000 | 20% |
| 2019/12/31 | 92,578,500 | 554,470,000 | 673,825,000 | 518,769,000 | 18% |
| 2019/9/30 | 80,266,800 | 571,223,000 | 672,970,000 | 606,537,000 | 13% |
| 2019/6/30 | 73,216,600 | 339,195,000 | 439,907,000 | 438,461,000 | 17% |
| 2019/3/31 | 29,222,100 | 15,027,800 | 72,571,300 | 72,140,900 | 41% |
| 2018/12/31 | 24,310,700 | 15,001,600 | 83,661,300 | 63,122,900 | 39% |
| 2018/9/30 | 26,985,300 | 14,959,400 | 68,015,100 | 67,631,200 | 40% |
| 2018/6/30 | 29,276,300 | 5,019,000 | 88,936,000 | 72,961,300 | 40% |
| 2018/3/31 | 74,361,000 | 39,799,000 | 156,393,000 | 155,753,000 | 48% |
| 2017/12/31 | 49,140,600 | 108,461,000 | 173,710,000 | 172,132,000 | 29% |
| 2017/9/30 | 142,699,000 | 681,375,000 | 848,773,000 | 828,481,000 | 17% |
| 2017/6/30 | 137,466,000 | 720,043,000 | 892,059,000 | 690,746,000 | 20% |
| 2017/3/31 | 117,968,000 | 1,007,320,000 | 1,190,500,000 | 918,044,000 | 13% |
| 2016/12/31 | 132,092,000 | 1,610,360,000 | 1,796,860,000 | 1,289,820,000 | 10% |
| 2016/9/30 | 80,017,700 | 1,606,010,000 | 1,746,690,000 | 1,602,020,000 | 5% |
| 2016/6/30 | 59,365,300 | 1,669,070,000 | 1,807,940,000 | 1,297,640,000 | 5% |
| 2016/3/31 | 41,650,200 | 1,329,870,000 | 1,587,250,000 | 1,585,220,000 | 3% |
| 2015/12/31 | 30,411,200 | 764,668,000 | 3,467,580,000 | 3,267,640,000 | 1% |
| 2015/9/30 | 390,750 | 148,515,000 | 217,981,000 | 156,220,000 | 0% |
| 2015/6/30 | - | - | - | 356,198,000 | -% |
*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。