基金经理：陈金伟
| 单位净值:1.4104 | 净值增长率:-1.54% | 净值增长率:-1.54% | 累计净值:1.7598 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华优质治理混合(LOF)A(160611)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 1,355,410,000 | - | 1,464,040,000 | 1,441,020,000 | 94% |
| 2025/12/31 | 1,085,370,000 | - | 1,153,820,000 | 1,148,980,000 | 94% |
| 2025/9/30 | 1,041,850,000 | - | 1,105,210,000 | 1,100,690,000 | 95% |
| 2025/6/30 | 844,101,000 | - | 899,891,000 | 894,012,000 | 94% |
| 2025/3/31 | 720,538,000 | - | 789,855,000 | 776,868,000 | 93% |
| 2024/12/31 | 517,764,000 | - | 585,650,000 | 584,006,000 | 89% |
| 2024/9/30 | 515,271,000 | - | 577,429,000 | 555,679,000 | 93% |
| 2024/6/30 | 480,750,000 | - | 514,100,000 | 507,276,000 | 95% |
| 2024/3/31 | 540,407,000 | - | 574,575,000 | 569,503,000 | 95% |
| 2023/12/31 | 578,868,000 | 1,122 | 615,208,000 | 611,494,000 | 95% |
| 2023/9/30 | 621,494,000 | 1,184 | 717,551,000 | 669,033,000 | 93% |
| 2023/6/30 | 802,344,000 | 205,153 | 899,419,000 | 846,182,000 | 95% |
| 2023/3/31 | 438,371,000 | 226,128 | 710,743,000 | 709,036,000 | 62% |
| 2022/12/31 | 424,522,000 | 150,921 | 708,899,000 | 706,994,000 | 60% |
| 2022/9/30 | 416,547,000 | - | 699,065,000 | 697,312,000 | 60% |
| 2022/6/30 | 500,110,000 | - | 789,195,000 | 786,590,000 | 64% |
| 2022/3/31 | 450,320,000 | - | 801,465,000 | 744,303,000 | 61% |
| 2021/12/31 | 679,378,000 | - | 985,807,000 | 894,139,000 | 76% |
| 2021/9/30 | 695,717,000 | 255,600 | 920,702,000 | 918,112,000 | 76% |
| 2021/6/30 | 987,468,000 | - | 1,073,830,000 | 1,069,850,000 | 92% |
| 2021/3/31 | 893,596,000 | - | 1,000,180,000 | 996,736,000 | 90% |
| 2020/12/31 | 1,614,230,000 | - | 1,718,460,000 | 1,710,450,000 | 94% |
| 2020/9/30 | 1,504,810,000 | - | 1,597,800,000 | 1,592,480,000 | 94% |
| 2020/6/30 | 1,522,860,000 | - | 1,635,670,000 | 1,625,610,000 | 94% |
| 2020/3/31 | 1,122,040,000 | 2,301,000 | 1,246,830,000 | 1,243,270,000 | 90% |
| 2019/12/31 | 1,065,550,000 | 347,200 | 1,142,920,000 | 1,138,540,000 | 94% |
| 2019/9/30 | 1,035,210,000 | - | 1,126,700,000 | 1,123,150,000 | 92% |
| 2019/6/30 | 868,558,000 | - | 972,373,000 | 967,893,000 | 90% |
| 2019/3/31 | 722,385,000 | - | 983,209,000 | 930,942,000 | 78% |
| 2018/12/31 | 680,164,000 | - | 848,927,000 | 825,907,000 | 82% |
| 2018/9/30 | 566,402,000 | - | 847,708,000 | 842,065,000 | 67% |
| 2018/6/30 | 621,414,000 | - | 904,826,000 | 877,928,000 | 71% |
| 2018/3/31 | 676,099,000 | - | 963,204,000 | 936,775,000 | 72% |
| 2017/12/31 | 864,133,000 | - | 1,136,990,000 | 1,041,390,000 | 83% |
| 2017/9/30 | 792,594,000 | - | 1,146,260,000 | 1,141,630,000 | 69% |
| 2017/6/30 | 861,648,000 | - | 1,174,140,000 | 1,143,400,000 | 75% |
| 2017/3/31 | 875,386,000 | - | 1,216,800,000 | 1,211,670,000 | 72% |
| 2016/12/31 | 874,930,000 | - | 1,286,330,000 | 1,266,690,000 | 69% |
| 2016/9/30 | 992,582,000 | - | 1,339,290,000 | 1,335,560,000 | 74% |
| 2016/6/30 | 1,041,690,000 | - | 1,386,170,000 | 1,380,750,000 | 75% |
| 2016/3/31 | 1,031,890,000 | - | 1,345,280,000 | 1,341,400,000 | 77% |
| 2015/12/31 | 1,033,800,000 | - | 1,688,760,000 | 1,583,290,000 | 65% |
| 2015/9/30 | 1,013,460,000 | - | 1,479,230,000 | 1,465,090,000 | 69% |
| 2015/6/30 | 1,948,270,000 | - | 2,149,810,000 | 2,050,380,000 | 95% |
| 2015/3/31 | 3,026,370,000 | - | 3,472,880,000 | 3,224,770,000 | 94% |
| 2014/12/31 | 2,491,870,000 | - | 3,275,710,000 | 3,256,660,000 | 77% |
| 2014/9/30 | 2,201,550,000 | 7,187,610 | 3,280,800,000 | 3,265,060,000 | 67% |
| 2014/6/30 | 2,684,560,000 | 6,506,860 | 3,294,360,000 | 3,200,960,000 | 84% |
| 2014/3/31 | 2,927,290,000 | 168,578,000 | 3,554,360,000 | 3,535,950,000 | 83% |
| 2013/12/31 | 3,396,440,000 | 99,120,000 | 4,104,500,000 | 4,091,030,000 | 83% |
| 2013/9/30 | 4,178,290,000 | 99,190,000 | 4,535,780,000 | 4,421,410,000 | 95% |
| 2013/6/30 | 3,200,830,000 | 18,009,300 | 4,221,880,000 | 4,205,520,000 | 76% |
| 2013/3/31 | 4,033,100,000 | 18,350,600 | 4,576,870,000 | 4,557,460,000 | 88% |
| 2012/12/31 | 3,967,910,000 | - | 4,427,850,000 | 4,258,840,000 | 93% |
| 2012/9/30 | 3,701,600,000 | - | 4,270,890,000 | 4,221,840,000 | 88% |
| 2012/6/30 | 3,976,640,000 | - | 4,459,020,000 | 4,353,930,000 | 91% |
| 2012/3/31 | 3,878,550,000 | 3,000,300 | 4,203,890,000 | 4,184,980,000 | 93% |
| 2011/12/31 | 4,214,840,000 | 3,004,500 | 4,703,970,000 | 4,609,660,000 | 91% |
| 2011/9/30 | 4,060,650,000 | 205,245,000 | 5,041,380,000 | 4,938,160,000 | 82% |
| 2011/6/30 | 5,093,850,000 | 0 | 5,689,000,000 | 5,647,930,000 | 90% |
| 2011/3/31 | 5,790,820,000 | 0 | 6,188,380,000 | 6,138,710,000 | 94% |
| 2010/12/31 | 6,078,530,000 | 21,206,600 | 6,542,970,000 | 6,410,200,000 | 95% |
| 2010/9/30 | 6,389,350,000 | 98,507,000 | 7,070,330,000 | 7,044,350,000 | 91% |
| 2010/6/30 | 4,211,840,000 | 93,739,600 | 6,263,040,000 | 6,243,110,000 | 67% |
| 2010/3/31 | 6,587,570,000 | 0 | 7,686,090,000 | 7,648,790,000 | 86% |
| 2009/12/31 | 7,517,410,000 | 0 | 8,520,610,000 | 8,486,650,000 | 89% |
| 2009/9/30 | 7,214,850,000 | 535,383,000 | 8,215,130,000 | 8,171,110,000 | 88% |
| 2009/6/30 | 7,923,500,000 | 229,467,000 | 9,193,130,000 | 9,146,340,000 | 87% |
| 2009/3/31 | 5,504,750,000 | 872,779,000 | 7,721,830,000 | 7,684,730,000 | 72% |
| 2008/12/31 | 4,590,660,000 | 1,073,920,000 | 6,333,010,000 | 6,315,310,000 | 73% |
| 2008/9/30 | 4,954,980,000 | 1,051,570,000 | 7,128,240,000 | 7,016,980,000 | 71% |
| 2008/6/30 | 6,038,930,000 | 590,936,000 | 8,449,440,000 | 8,403,090,000 | 72% |
| 2008/3/31 | 9,881,540,000 | 824,601,000 | 11,891,400,000 | 11,673,000,000 | 85% |
| 2007/12/31 | 15,104,200,000 | 786,322,000 | 17,973,100,000 | 17,698,200,000 | 85% |
| 2007/9/30 | 21,995,700,000 | 1,050,040,000 | 24,967,000,000 | 23,935,600,000 | 92% |
| 2007/7/11 | 14,219,200,000 | 101,351,000 | 18,296,700,000 | 18,193,200,000 | 78% |
| 2007/6/30 | 13,107,400,000 | 93,033,000 | 17,772,800,000 | 17,640,200,000 | 74% |
*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。