基金经理：杨雅洁
| 单位净值:1.2429 | 累计净值:1.2429 | 截止日期:2025/3/21 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.09亿元 | 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
鹏华弘泰混合C(001775)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 4,481,560 | 794,858,000 | 806,648,000 | 709,613,000 | 1% |
| 2024/9/30 | 2,715,980 | 236,342,000 | 244,135,000 | 221,764,000 | 1% |
| 2024/6/30 | 9,641,620 | 214,027,000 | 237,986,000 | 182,646,000 | 5% |
| 2024/3/31 | 14,386,200 | 173,402,000 | 203,384,000 | 178,254,000 | 8% |
| 2023/12/31 | 15,474,600 | 193,017,000 | 215,683,000 | 176,611,000 | 9% |
| 2023/9/30 | 17,422,000 | 192,992,000 | 213,999,000 | 180,692,000 | 10% |
| 2023/6/30 | 15,988,300 | 202,484,000 | 225,046,000 | 186,761,000 | 9% |
| 2023/3/31 | 20,022,000 | 211,938,000 | 237,972,000 | 192,119,000 | 10% |
| 2022/12/31 | 17,396,400 | 152,135,000 | 195,180,000 | 194,082,000 | 9% |
| 2022/9/30 | 14,179,600 | 186,627,000 | 206,026,000 | 200,841,000 | 7% |
| 2022/6/30 | 14,661,300 | 190,573,000 | 212,399,000 | 211,403,000 | 7% |
| 2022/3/31 | 6,042,390 | 171,310,000 | 234,686,000 | 228,546,000 | 3% |
| 2021/12/31 | 4,802,550 | 256,698,000 | 270,624,000 | 249,482,000 | 2% |
| 2021/9/30 | 4,383,280 | 233,299,000 | 257,662,000 | 256,814,000 | 2% |
| 2021/6/30 | 0 | 332,114,000 | 340,878,000 | 276,554,000 | 0% |
| 2021/3/31 | 0 | 331,015,000 | 338,653,000 | 272,050,000 | 0% |
| 2020/12/31 | 0 | 340,739,000 | 348,403,000 | 287,005,000 | 0% |
| 2020/9/30 | 0 | 301,608,000 | 333,472,000 | 333,004,000 | 0% |
| 2020/6/30 | 0 | 513,002,000 | 525,490,000 | 453,426,000 | 0% |
| 2020/3/31 | 0 | 530,667,000 | 586,832,000 | 506,340,000 | 0% |
| 2019/12/31 | 0 | 572,844,000 | 597,102,000 | 596,291,000 | 0% |
| 2019/9/30 | 0 | 996,450,000 | 1,025,180,000 | 843,839,000 | 0% |
| 2019/6/30 | 0 | 1,007,280,000 | 1,381,680,000 | 1,380,080,000 | 0% |
| 2019/3/31 | 0 | 2,482,030,000 | 2,548,460,000 | 1,863,450,000 | 0% |
| 2018/12/31 | 0 | 2,055,490,000 | 2,216,890,000 | 1,606,720,000 | 0% |
| 2018/9/30 | 0 | 303,049,000 | 325,013,000 | 270,433,000 | 0% |
| 2018/6/30 | 5,546,480 | 150,613,000 | 301,196,000 | 288,219,000 | 2% |
| 2018/3/31 | 23,879,000 | 285,342,000 | 338,222,000 | 267,872,000 | 9% |
| 2017/12/31 | 2,959,320 | 199,229,000 | 282,023,000 | 280,663,000 | 1% |
| 2017/9/30 | 86,851,300 | 156,948,000 | 289,995,000 | 288,678,000 | 30% |
| 2017/6/30 | 132,014,000 | 238,076,000 | 655,367,000 | 649,520,000 | 20% |
| 2017/3/31 | 103,525,000 | 1,502,250,000 | 1,631,150,000 | 1,373,050,000 | 8% |
| 2016/12/31 | 111,132,000 | 1,595,190,000 | 2,125,520,000 | 1,918,830,000 | 6% |
| 2016/9/30 | 92,189,800 | 1,451,870,000 | 1,928,140,000 | 1,926,310,000 | 5% |
| 2016/6/30 | 87,589,300 | 1,702,000,000 | 1,919,480,000 | 1,917,450,000 | 5% |
| 2016/3/31 | 75,602,400 | 1,452,430,000 | 2,252,040,000 | 2,249,440,000 | 3% |
| 2015/12/31 | 57,553,000 | 890,058,000 | 3,760,220,000 | 3,092,900,000 | 2% |
| 2015/9/30 | 21,085,600 | 2,921,420,000 | 3,076,220,000 | 2,726,680,000 | 1% |
*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。