基金经理：胡颖
| 单位净值:0.8193 | 净值增长率:0.95% | 累计净值:0.8193 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.83亿元 | 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
- 投资风格
- 基金财务状况
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鹏华高质量增长混合A(010490)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 |
| 2024/12/31 | 969,000,000 | - | 1,026,210,000 | 1,022,790,000 | 95% |
| 2024/9/30 | 839,125,000 | - | 897,353,000 | 895,512,000 | 94% |
| 2024/6/30 | 785,246,000 | - | 831,949,000 | 827,569,000 | 95% |
| 2024/3/31 | 910,618,000 | - | 973,206,000 | 969,849,000 | 94% |
| 2023/12/31 | 1,029,910,000 | - | 1,094,310,000 | 1,091,020,000 | 94% |
| 2023/9/30 | 1,048,770,000 | - | 1,112,620,000 | 1,107,730,000 | 95% |
| 2023/6/30 | 1,304,810,000 | - | 1,382,990,000 | 1,379,950,000 | 95% |
| 2023/3/31 | 1,309,030,000 | - | 1,392,210,000 | 1,385,040,000 | 95% |
| 2022/12/31 | 1,289,520,000 | - | 1,372,860,000 | 1,362,850,000 | 95% |
| 2022/9/30 | 1,238,770,000 | 2,230,120 | 1,326,250,000 | 1,318,180,000 | 94% |
| 2022/6/30 | 1,452,390,000 | - | 1,566,460,000 | 1,547,150,000 | 94% |
| 2022/3/31 | 1,245,710,000 | 2,125,320 | 1,340,800,000 | 1,330,680,000 | 94% |
| 2021/12/31 | 1,595,350,000 | - | 1,795,330,000 | 1,784,270,000 | 89% |
| 2021/9/30 | 1,608,270,000 | - | 1,743,270,000 | 1,735,380,000 | 93% |
| 2021/6/30 | 1,982,750,000 | - | 2,183,310,000 | 2,170,930,000 | 91% |
| 2021/3/31 | 2,380,580,000 | - | 2,627,750,000 | 2,555,920,000 | 93% |
*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。