基金经理：董威
| 单位净值:1.4850 | 净值增长率:0.49% | 累计净值:1.4850 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 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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鹏华创新升级混合A(012093)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 |
| 2026/6/30 | 286,165,000 | - | 478,049,000 | 474,741,000 | 60% |
| 2026/3/31 | 460,241,000 | - | 516,189,000 | 513,480,000 | 90% |
| 2025/12/31 | 321,458,000 | - | 537,218,000 | 530,984,000 | 61% |
| 2025/9/30 | 491,087,000 | - | 568,495,000 | 563,505,000 | 87% |
| 2025/6/30 | 321,173,000 | - | 356,233,000 | 350,141,000 | 92% |
| 2025/3/31 | 443,624,000 | 132,405 | 571,561,000 | 563,550,000 | 79% |
| 2024/12/31 | 386,111,000 | - | 470,960,000 | 469,353,000 | 82% |
| 2024/9/30 | 493,027,000 | - | 539,882,000 | 538,537,000 | 92% |
| 2024/6/30 | 453,577,000 | - | 497,295,000 | 496,170,000 | 91% |
| 2024/3/31 | 611,529,000 | - | 693,001,000 | 666,815,000 | 92% |
| 2023/12/31 | 660,453,000 | - | 784,742,000 | 782,716,000 | 84% |
| 2023/9/30 | 555,436,000 | - | 729,062,000 | 726,483,000 | 76% |
| 2023/6/30 | 552,898,000 | - | 662,187,000 | 638,542,000 | 87% |
| 2023/3/31 | 511,025,000 | - | 720,116,000 | 691,273,000 | 74% |
| 2022/12/31 | 437,591,000 | - | 586,443,000 | 581,008,000 | 75% |
| 2022/9/30 | 385,051,000 | - | 600,626,000 | 599,329,000 | 64% |
| 2022/6/30 | 459,035,000 | - | 641,731,000 | 640,055,000 | 72% |
| 2022/3/31 | 423,438,000 | - | 677,220,000 | 658,484,000 | 64% |
| 2021/12/31 | 516,007,000 | - | 793,819,000 | 770,378,000 | 67% |
| 2021/9/30 | 256,516,000 | - | 818,740,000 | 815,666,000 | 31% |
*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。