基金经理：袁航
| 单位净值:1.1275 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.1275 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华价值远航6个月持有期混合A(013334)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 |
| 2025/9/30 | 42,673,500 | - | 46,622,500 | 45,327,400 | 94% |
| 2025/6/30 | 54,636,200 | - | 60,623,100 | 60,473,800 | 90% |
| 2025/3/31 | 63,250,100 | - | 68,413,400 | 66,726,600 | 95% |
| 2024/12/31 | 70,628,100 | - | 75,256,400 | 74,994,600 | 94% |
| 2024/9/30 | 98,265,100 | - | 107,460,000 | 106,166,000 | 93% |
| 2024/6/30 | 79,114,300 | - | 93,555,500 | 87,927,000 | 90% |
| 2024/3/31 | 82,093,700 | - | 92,684,300 | 92,485,600 | 89% |
| 2023/12/31 | 95,132,800 | - | 104,535,000 | 101,677,000 | 94% |
| 2023/9/30 | 113,772,000 | - | 121,185,000 | 120,739,000 | 94% |
| 2023/6/30 | 113,808,000 | - | 126,934,000 | 125,421,000 | 91% |
| 2023/3/31 | 120,963,000 | - | 132,129,000 | 131,349,000 | 92% |
| 2022/12/31 | 152,619,000 | - | 163,253,000 | 162,652,000 | 94% |
| 2022/9/30 | 149,589,000 | - | 166,046,000 | 165,717,000 | 90% |
| 2022/6/30 | 139,335,000 | - | 227,516,000 | 216,441,000 | 64% |
*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。