基金经理：金笑非
| 单位净值:1.6640 | 净值增长率:0.07% | 累计净值:1.6640 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华创新增长一年持有期混合C(014314)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 | 84,621,300 | - | 93,570,600 | 91,626,000 | 92% |
| 2025/6/30 | 59,648,900 | - | 77,084,700 | 76,846,200 | 78% |
| 2025/3/31 | 81,501,000 | 22,601 | 90,441,000 | 87,500,800 | 93% |
| 2024/12/31 | 81,837,400 | - | 90,312,700 | 89,534,300 | 91% |
| 2024/9/30 | 104,215,000 | - | 115,731,000 | 115,325,000 | 90% |
| 2024/6/30 | 94,282,900 | - | 102,853,000 | 102,607,000 | 92% |
| 2024/3/31 | 117,230,000 | - | 125,196,000 | 124,988,000 | 94% |
| 2023/12/31 | 134,196,000 | - | 144,805,000 | 144,292,000 | 93% |
| 2023/9/30 | 233,481,000 | - | 271,305,000 | 270,557,000 | 86% |
| 2023/6/30 | 296,053,000 | - | 324,762,000 | 321,847,000 | 92% |
| 2023/3/31 | 271,658,000 | - | 369,689,000 | 365,285,000 | 74% |
| 2022/12/31 | 219,291,000 | - | 366,059,000 | 361,756,000 | 61% |
| 2022/9/30 | 30,358,200 | - | 360,547,000 | 359,928,000 | 8% |
*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。