基金经理：范晶伟
| 单位净值:1.3276 | 净值增长率:1.10% | 累计净值:1.5376 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华弘惠混合A(003343)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 |
| 2026/3/31 | 2,848,390 | - | 7,926,260 | 7,153,140 | 40% |
| 2025/12/31 | 181,665,000 | - | 230,617,000 | 191,722,000 | 95% |
| 2025/9/30 | 241,591,000 | - | 254,882,000 | 254,663,000 | 95% |
| 2025/6/30 | 210,631,000 | - | 223,977,000 | 223,805,000 | 94% |
| 2025/3/31 | 200,877,000 | - | 221,761,000 | 221,609,000 | 91% |
| 2024/12/31 | 0 | - | 10,497,800 | 10,473,100 | 0% |
| 2024/9/30 | 3,345,280 | - | 5,093,800 | 4,771,100 | 70% |
| 2024/6/30 | 2,619,500 | 2,493,230 | 6,247,020 | 6,092,380 | 43% |
| 2024/3/31 | 27,218,800 | 17,840,500 | 58,229,000 | 56,555,900 | 48% |
| 2023/12/31 | 49,663,700 | 36,408,800 | 113,588,000 | 104,689,000 | 47% |
| 2023/9/30 | 90,978,200 | 89,963,500 | 200,815,000 | 200,366,000 | 45% |
| 2023/6/30 | 142,858,000 | 277,535,000 | 449,522,000 | 338,914,000 | 42% |
| 2023/3/31 | 173,029,000 | 454,833,000 | 649,272,000 | 542,242,000 | 32% |
| 2022/12/31 | 133,454,000 | 617,769,000 | 771,654,000 | 656,519,000 | 20% |
| 2022/9/30 | 139,910,000 | 764,161,000 | 932,368,000 | 912,510,000 | 15% |
| 2022/6/30 | 98,067,600 | 820,211,000 | 937,846,000 | 811,176,000 | 12% |
| 2022/3/31 | 104,177,000 | 981,958,000 | 1,102,190,000 | 837,721,000 | 12% |
| 2021/12/31 | 124,842,000 | 955,541,000 | 1,228,970,000 | 991,271,000 | 13% |
| 2021/9/30 | 196,570,000 | 1,113,990,000 | 1,345,880,000 | 1,274,140,000 | 15% |
| 2021/6/30 | 212,242,000 | 787,594,000 | 1,033,290,000 | 991,757,000 | 21% |
| 2021/3/31 | 212,079,000 | 732,720,000 | 980,745,000 | 749,837,000 | 28% |
| 2020/12/31 | 235,017,000 | 729,419,000 | 1,103,140,000 | 895,060,000 | 26% |
| 2020/9/30 | 153,402,000 | 846,669,000 | 1,206,130,000 | 905,193,000 | 17% |
| 2020/6/30 | 161,445,000 | 697,631,000 | 1,008,570,000 | 718,175,000 | 22% |
| 2020/3/31 | 128,844,000 | 383,678,000 | 542,231,000 | 428,324,000 | 30% |
| 2019/12/31 | 89,634,200 | 545,016,000 | 667,985,000 | 563,491,000 | 16% |
| 2019/9/30 | 77,962,200 | 643,412,000 | 742,097,000 | 578,759,000 | 13% |
| 2019/6/30 | 70,397,500 | 262,091,000 | 362,475,000 | 351,337,000 | 20% |
| 2019/3/31 | 36,477,100 | 5,000,500 | 59,084,200 | 58,620,600 | 62% |
| 2018/12/31 | 25,887,600 | 5,022,000 | 51,988,800 | 51,537,100 | 50% |
| 2018/9/30 | 34,652,400 | 47,811,600 | 96,273,200 | 95,855,400 | 36% |
| 2018/6/30 | 27,667,500 | 40,665,900 | 99,316,900 | 98,932,900 | 28% |
| 2018/3/31 | 55,495,000 | 63,994,400 | 133,462,000 | 105,002,000 | 53% |
| 2017/12/31 | 102,067,000 | 77,260,200 | 210,668,000 | 210,036,000 | 49% |
| 2017/9/30 | 45,027,300 | 69,152,800 | 158,566,000 | 157,725,000 | 29% |
| 2017/6/30 | 117,752,000 | 39,508,300 | 182,853,000 | 182,259,000 | 65% |
| 2017/3/31 | 103,517,000 | 773,554,000 | 934,132,000 | 542,498,000 | 19% |
| 2016/12/31 | 63,929,900 | 1,386,410,000 | 1,516,480,000 | 1,158,550,000 | 6% |
*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。