基金经理：黄奕松
| 单位净值:1.5394 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.5394 | 截止日期:2026/3/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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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鹏华核心优势混合C(017732)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 |
| 2025/12/31 | 134,746,000 | 2,340 | 152,110,000 | 150,487,000 | 90% |
| 2025/9/30 | 147,483,000 | 2,351 | 161,615,000 | 157,406,000 | 94% |
| 2025/6/30 | 141,538,000 | 2,142 | 165,003,000 | 162,349,000 | 87% |
| 2025/3/31 | 139,709,000 | 2,147 | 163,129,000 | 162,703,000 | 86% |
| 2024/12/31 | 152,830,000 | 2,055 | 176,707,000 | 164,839,000 | 93% |
| 2024/9/30 | 235,899,000 | 1,978 | 260,275,000 | 256,144,000 | 92% |
| 2024/6/30 | 252,223,000 | 1,959 | 279,441,000 | 274,075,000 | 92% |
| 2024/3/31 | 245,386,000 | 1,944 | 266,147,000 | 263,451,000 | 93% |
| 2023/12/31 | 279,434,000 | 1,952 | 339,783,000 | 314,458,000 | 89% |
| 2023/9/30 | 335,152,000 | 2,011 | 358,182,000 | 356,942,000 | 94% |
| 2023/6/30 | 338,644,000 | 1,998 | 390,346,000 | 381,103,000 | 89% |
| 2023/3/31 | 529,141,000 | 1,975 | 571,001,000 | 567,224,000 | 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。