基金经理：谢添元
| 单位净值:0.5856 | 净值增长率:1.25% | 累计净值:0.5856 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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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鹏华优选回报灵活配置混合C(012997)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 | 44,644,900 | - | 51,803,900 | 50,661,500 | 88% |
| 2026/3/31 | 86,027,400 | - | 97,268,600 | 94,864,400 | 91% |
| 2025/12/31 | 89,809,300 | - | 98,457,000 | 94,896,100 | 95% |
| 2025/9/30 | 101,654,000 | - | 109,871,000 | 102,151,000 | 100% |
| 2025/6/30 | 74,178,900 | - | 81,748,700 | 79,022,900 | 94% |
| 2025/3/31 | 47,617,000 | - | 52,185,500 | 50,788,100 | 94% |
| 2024/12/31 | 40,152,600 | - | 43,212,900 | 42,531,000 | 94% |
| 2024/9/30 | 34,855,500 | - | 38,546,900 | 38,319,000 | 91% |
| 2024/6/30 | 32,967,800 | - | 36,236,500 | 35,933,200 | 92% |
| 2024/3/31 | 40,343,200 | - | 44,819,200 | 43,856,900 | 92% |
| 2023/12/31 | 42,055,700 | - | 48,515,200 | 48,342,800 | 87% |
| 2023/9/30 | 48,277,500 | - | 55,212,600 | 54,904,100 | 88% |
| 2023/6/30 | 61,272,900 | - | 69,931,700 | 69,010,200 | 89% |
| 2023/3/31 | 71,578,000 | - | 77,372,500 | 77,118,200 | 93% |
| 2022/12/31 | 73,335,600 | - | 83,554,500 | 81,679,900 | 90% |
| 2022/9/30 | 78,359,900 | - | 98,265,700 | 97,888,200 | 80% |
| 2022/6/30 | 97,964,500 | - | 125,585,000 | 124,402,000 | 79% |
| 2022/3/31 | 85,808,800 | - | 116,407,000 | 114,624,000 | 75% |
| 2021/12/31 | 96,828,400 | - | 115,434,000 | 114,861,000 | 84% |
| 2021/9/30 | 85,548,500 | - | 102,631,000 | 101,133,000 | 85% |
*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。