鹏华价值优势混合(LOF)

(160607)开放式-偏债混合型

基金经理：张华恩

单位净值:0.6930	净值增长率:-0.29%	净值增长率:-0.29%	累计净值:5.1270	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.73亿元	风险等级:中等风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河文体	1.0873	6.62%
德邦稳盈	0.9229	4.84%
华夏新活	0.8360	4.63%
华夏新活	0.8370	4.63%
银华体育	1.5870	4.55%
交银科技	2.4079	4.54%
富安达长	0.6970	4.34%
新华安享	0.9842	3.67%
德邦科技	0.7629	3.61%
德邦科技	0.7706	3.60%

同系基金

简称	单位净值	增长率
鹏华永诚	1.0431	0.03%
鹏华双债	1.3110	0.08%
鹏华双债	1.7446	0.43%
鹏华丰泰	1.0754	0.05%
鹏华全球	0.6087	0.12%
鹏华丰实	1.1078	0.02%
鹏华丰实	1.1144	0.02%
鹏华可转	1.3500	0.66%
鹏华丰饶	1.1180	0.00%
鹏华双债	1.2441	0.16%

鹏华价值优势混合(LOF)(160607)资产配置
起始日截止日
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
2024/9/30	1,190,230,000	2,088	1,345,540,000	1,330,180,000	89%
2024/6/30	1,098,140,000	2,068	1,228,630,000	1,224,570,000	90%
2024/3/31	1,131,830,000	2,052	1,225,890,000	1,210,520,000	94%
2023/12/31	1,033,770,000	2,060	1,187,440,000	1,178,510,000	88%
2023/9/30	1,152,650,000	2,122	1,251,290,000	1,247,750,000	92%
2023/6/30	1,172,750,000	2,110	1,349,440,000	1,342,520,000	87%
2023/3/31	1,382,660,000	2,085	1,496,490,000	1,478,100,000	94%
2022/12/31	1,425,300,000	1,994	1,541,540,000	1,533,200,000	93%
2022/9/30	1,386,010,000	2,059	1,535,010,000	1,530,610,000	91%
2022/6/30	1,523,050,000	2,111	1,708,180,000	1,690,850,000	90%
2022/3/31	1,395,850,000	1,012,130	1,572,640,000	1,558,510,000	90%
2021/12/31	1,777,440,000	1,177,490	2,012,350,000	1,982,780,000	90%
2021/9/30	1,656,960,000	592,969	1,843,400,000	1,828,540,000	91%
2021/6/30	1,844,220,000	612,296	2,042,040,000	2,033,800,000	91%
2021/3/31	1,936,050,000	589,299	2,103,250,000	2,085,440,000	93%
2020/12/31	2,109,270,000	665,723	2,288,260,000	2,276,300,000	93%
2020/9/30	2,142,750,000	2,232	2,303,050,000	2,288,200,000	94%
2020/6/30	2,290,670,000	1,535	2,483,960,000	2,470,070,000	93%
2020/3/31	1,843,440,000	4,267,640	2,031,720,000	2,017,800,000	91%
2019/12/31	1,828,210,000	6,456,730	2,028,790,000	2,000,130,000	91%
2019/9/30	1,638,800,000	2,239,800	1,793,320,000	1,778,100,000	92%
2019/6/30	1,561,460,000	2,249,880	1,726,930,000	1,713,510,000	91%
2019/3/31	1,626,130,000	1,832,000	1,873,940,000	1,866,130,000	87%
2018/12/31	1,166,100,000	-	1,578,920,000	1,563,530,000	75%
2018/9/30	1,505,130,000	-	1,747,650,000	1,743,590,000	86%
2018/6/30	1,701,820,000	-	2,055,420,000	2,046,280,000	83%
2018/3/31	2,430,150,000	-	2,749,260,000	2,733,150,000	89%
2017/12/31	2,181,120,000	-	2,387,500,000	2,378,770,000	92%
2017/9/30	2,098,600,000	-	2,452,680,000	2,381,730,000	88%
2017/6/30	1,773,180,000	-	2,186,060,000	2,178,180,000	81%
2017/3/31	1,554,530,000	79,000	2,009,050,000	1,944,040,000	80%
2016/12/31	1,672,810,000	-	1,934,820,000	1,854,680,000	90%
2016/9/30	1,631,460,000	-	1,996,260,000	1,975,910,000	83%
2016/6/30	1,658,130,000	-	1,994,870,000	1,935,550,000	86%
2016/3/31	1,567,410,000	-	1,961,560,000	1,919,330,000	82%
2015/12/31	2,535,400,000	-	2,971,640,000	2,920,410,000	87%
2015/9/30	2,174,810,000	90,054,000	2,600,590,000	2,564,920,000	85%
2015/6/30	3,214,630,000	301,742,000	3,830,390,000	3,613,510,000	89%
2015/3/31	6,446,770,000	310,669,000	7,230,780,000	7,069,890,000	91%
2014/12/31	7,134,620,000	301,220,000	10,581,400,000	9,501,330,000	75%
2014/9/30	7,532,290,000	-	7,968,130,000	7,932,870,000	95%
2014/6/30	6,714,250,000	200,051,000	7,149,580,000	7,125,490,000	94%
2014/3/31	6,844,060,000	199,835,000	7,321,260,000	7,258,340,000	94%
2013/12/31	7,801,700,000	198,664,000	8,423,970,000	8,403,130,000	93%
2013/9/30	7,376,530,000	379,838,000	8,096,940,000	8,077,910,000	91%
2013/6/30	6,615,940,000	799,298,000	7,494,880,000	7,477,620,000	88%
2013/3/31	7,723,090,000	1,288,890,000	9,877,250,000	9,833,810,000	79%
2012/12/31	6,613,580,000	998,395,000	11,301,800,000	10,049,500,000	66%
2012/9/30	7,876,300,000	483,350,000	8,892,540,000	8,873,010,000	89%
2012/6/30	8,773,550,000	484,550,000	9,800,640,000	9,779,150,000	90%
2012/3/31	8,444,090,000	483,650,000	9,954,410,000	9,911,780,000	85%
2011/12/31	9,170,690,000	483,150,000	9,878,010,000	9,789,210,000	94%
2011/9/30	9,546,540,000	282,098,000	10,206,900,000	10,170,200,000	94%
2011/6/30	10,573,100,000	458,986,000	11,222,000,000	11,192,000,000	94%
2011/3/31	10,427,900,000	459,456,000	11,373,100,000	11,186,600,000	93%
2010/12/31	9,381,190,000	50,145,000	10,469,800,000	10,444,400,000	90%
2010/9/30	8,925,390,000	268,506,000	11,348,300,000	11,247,700,000	79%
2010/6/30	8,403,200,000	211,983,000	10,217,200,000	10,105,000,000	83%
2010/3/31	11,668,500,000	102,999,000	12,696,000,000	12,651,300,000	92%
2009/12/31	12,384,000,000	109,395,000	13,916,800,000	13,867,200,000	89%
2009/9/30	10,820,400,000	89,490,500	12,481,900,000	12,448,000,000	87%
2009/6/30	10,528,200,000	1,051,700,000	12,651,300,000	12,509,200,000	84%
2009/3/31	7,349,360,000	1,719,930,000	10,431,300,000	10,285,500,000	71%
2008/12/31	5,675,670,000	1,760,280,000	8,463,040,000	8,400,820,000	68%
2008/9/30	6,990,030,000	1,688,900,000	9,760,760,000	9,733,810,000	72%
2008/6/30	8,971,330,000	896,010,000	11,514,400,000	11,486,400,000	78%
2008/3/31	12,558,500,000	892,022,000	14,784,800,000	14,666,600,000	86%
2007/12/31	12,612,300,000	496,364,000	14,670,800,000	14,536,900,000	87%
2007/9/30	7,773,470,000	565,887,000	14,955,700,000	14,312,700,000	54%
2007/6/30	1,475,940,000	62,055,800	1,624,950,000	1,595,660,000	93%
2007/3/31	1,200,210,000	96,018,300	1,349,480,000	1,318,020,000	91%
2006/12/31	1,684,790,000	25,127,500	1,838,130,000	1,806,550,000	93%
2006/9/30	751,544,000	29,224,200	1,923,850,000	1,857,980,000	40%
2006/9/11	437,988,000	0	1,907,570,000	1,904,970,000	23%

*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。

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