鹏华安泽混合C
(009097)公募混合型
1.1675
0.03%+0.0003
单位净值 [2025-09-30]
1.1675
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：0.76%
- 最近半年：1.31%
- 今年以来：1.80%
- 最近一年：1.89%
- 最近两年：3.78%
- 最近三年：3.17%
- 成立以来：16.75%
- 成立日期：2020-03-25
- 基金经理：张静娴 时赟超 祝松
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鹏华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.01% | 0.34 | 60.95% | 60.89% | 0.03 | 5.23% | 5.33% |
| 2024-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.22 | 60.92% | 61.38% | 0.02 | 5.65% | 5.58% | 0.02 | 5.67% | 5.61% |
| 2024-06-30 | 1.25 | 1.00 | 0.06 | 5.73% | 4.57% | 1.16 | 90.48% | 92.41% | 0.03 | 2.96% | 2.36% | 0.01 | 0.83% | 0.66% |
| 2024-03-31 | 1.80 | 1.52 | 0.03 | 2.05% | 1.73% | 1.72 | 94.33% | 95.22% | 0.05 | 3.12% | 2.63% | 0.01 | 0.50% | 0.42% |
| 2024-03-30 | 1.80 | 1.52 | 0.03 | 2.05% | 1.73% | 1.72 | 94.33% | 95.22% | 0.05 | 3.12% | 2.63% | 0.01 | 0.50% | 0.42% |
| 2023-12-31 | 1.71 | 1.42 | 0.26 | 18.48% | 15.39% | 1.38 | 77.20% | 81.02% | 0.04 | 2.50% | 2.08% | 0.03 | 1.82% | 1.51% |
| 2023-09-30 | 1.60 | 1.45 | 0.27 | 7.72% | 16.62% | 1.29 | 89.33% | 80.72% | 0.03 | 1.93% | 1.74% | 0.01 | 1.02% | 0.92% |
| 2023-06-30 | 1.88 | 1.50 | 0.16 | 10.45% | 8.32% | 1.68 | 86.38% | 89.14% | 0.05 | 3.13% | 2.50% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.95 | 1.48 | 0.17 | 11.73% | 8.87% | 1.71 | 83.28% | 87.36% | 0.06 | 3.99% | 3.01% | 0.00 | 0.26% | 0.20% |
| 2023-03-30 | 1.95 | 1.48 | 0.17 | 11.73% | 8.87% | 1.71 | 83.28% | 87.36% | 0.06 | 3.99% | 3.01% | 0.00 | 0.26% | 0.20% |
| 2022-12-31 | 1.72 | 1.51 | 0.08 | 5.21% | 4.56% | 1.51 | 85.82% | 87.59% | 0.13 | 8.95% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.86 | 1.61 | 0.21 | 13.00% | 11.23% | 1.61 | 84.52% | 86.63% | 0.04 | 2.35% | 2.03% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 2.02 | 1.64 | 0.35 | 21.17% | 17.16% | 1.62 | 75.49% | 80.13% | 0.05 | 3.30% | 2.67% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.79 | 2.06 | 0.31 | 15.23% | 11.25% | 2.38 | 80.09% | 85.29% | 0.04 | 2.17% | 1.60% | 0.05 | 2.51% | 1.86% |
| 2022-03-30 | 2.79 | 2.06 | 0.31 | 15.23% | 11.25% | 2.38 | 80.09% | 85.29% | 0.04 | 2.17% | 1.60% | 0.05 | 2.51% | 1.86% |
| 2021-12-31 | 2.42 | 2.21 | 0.20 | 8.95% | 8.15% | 2.13 | 86.93% | 88.10% | 0.02 | 1.12% | 1.02% | 0.04 | 1.87% | 1.70% |
| 2021-09-30 | 1.05 | 0.88 | 0.09 | 10.76% | 9.02% | 0.83 | 75.90% | 79.80% | 0.02 | 2.65% | 2.22% | 0.09 | 10.69% | 8.96% |
| 2021-06-30 | 1.06 | 0.92 | 0.15 | 16.35% | 14.16% | 0.84 | 76.50% | 79.65% | 0.05 | 5.73% | 4.96% | 0.01 | 1.42% | 1.23% |
| 2021-03-31 | 1.74 | 1.28 | 0.15 | 11.66% | 8.57% | 1.34 | 68.95% | 77.19% | 0.21 | 16.10% | 11.82% | 0.04 | 3.29% | 2.42% |
| 2021-03-30 | 1.74 | 1.28 | 0.15 | 11.66% | 8.57% | 1.34 | 68.95% | 77.19% | 0.21 | 16.10% | 11.82% | 0.04 | 3.29% | 2.42% |
| 2020-12-31 | 4.28 | 3.12 | 0.89 | 28.44% | 20.71% | 3.06 | 60.78% | 71.43% | 0.27 | 8.79% | 6.41% | 0.06 | 1.99% | 1.45% |
| 2020-09-30 | 8.29 | 6.34 | 0.76 | 12.00% | 9.17% | 7.23 | 83.30% | 87.23% | 0.18 | 2.79% | 2.13% | 0.12 | 1.91% | 1.47% |
| 2020-06-30 | 12.80 | 9.77 | 0.60 | 6.10% | 4.65% | 11.65 | 88.23% | 91.02% | 0.28 | 2.90% | 2.21% | 0.27 | 2.77% | 2.12% |