鹏华安和混合A
(009230)公募混合型
1.3927
0.27%+0.0037
单位净值 [2025-09-30]
1.3927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.87%
- 最近一季：4.21%
- 最近半年：8.30%
- 今年以来：12.41%
- 最近一年：13.81%
- 最近两年：12.43%
- 最近三年：19.13%
- 成立以来：39.27%
- 成立日期：2020-06-17
- 基金经理：汤志彦
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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(%) | |||
| 2025-06-30 | 1.99 | 1.97 | 0.73 | 36.19% | 36.83% | 0.11 | 5.52% | 5.46% | 0.40 | 20.07% | 19.87% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 2.00 | 1.99 | 0.71 | 35.51% | 35.59% | 0.11 | 5.45% | 5.45% | 0.42 | 21.18% | 21.15% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.96 | 1.96 | 0.72 | 36.82% | 36.88% | 0.21 | 10.84% | 10.83% | 0.24 | 12.39% | 12.38% | 0.08 | 4.25% | 4.24% |
| 2024-09-30 | 2.22 | 2.21 | 0.89 | 40.04% | 40.12% | 0.72 | 32.59% | 32.55% | 0.11 | 4.76% | 4.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.15 | 2.15 | 0.82 | 37.93% | 38.03% | 1.13 | 52.35% | 52.26% | 0.21 | 9.62% | 9.61% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.50 | 3.39 | 1.24 | 33.32% | 35.35% | 2.21 | 65.28% | 63.29% | 0.05 | 1.39% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.50 | 3.39 | 1.24 | 33.32% | 35.35% | 2.21 | 65.28% | 63.29% | 0.05 | 1.39% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 2.88 | 1.14 | 7.42% | 30.01% | 2.30 | 79.77% | 60.31% | 0.03 | 0.90% | 0.68% | 0.34 | 11.91% | 9.00% |
| 2023-09-30 | 4.51 | 4.50 | 1.73 | 38.14% | 38.36% | 2.35 | 52.30% | 52.12% | 0.06 | 1.24% | 1.23% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 4.99 | 4.97 | 1.76 | 34.93% | 35.18% | 1.74 | 34.96% | 34.82% | 0.09 | 1.78% | 1.78% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.46 | 4.19 | 1.46 | 28.42% | 32.79% | 2.14 | 51.22% | 48.10% | 0.29 | 6.81% | 6.40% | 0.30 | 7.10% | 6.65% |
| 2023-03-30 | 4.46 | 4.19 | 1.46 | 28.42% | 32.79% | 2.14 | 51.22% | 48.10% | 0.29 | 6.81% | 6.40% | 0.30 | 7.10% | 6.65% |
| 2022-12-31 | 3.42 | 2.91 | 1.11 | 20.70% | 32.51% | 2.13 | 73.40% | 62.47% | 0.17 | 5.85% | 4.98% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 3.75 | 2.53 | 1.00 | 39.30% | 26.54% | 2.16 | 37.06% | 57.49% | 0.12 | 4.65% | 3.14% | 0.31 | 12.29% | 8.31% |
| 2022-06-30 | 8.22 | 5.85 | 2.25 | 38.52% | 27.40% | 4.56 | 37.49% | 55.54% | 0.33 | 5.56% | 3.96% | 0.88 | 15.01% | 10.67% |
| 2022-03-31 | 17.51 | 14.02 | 4.83 | 9.56% | 27.58% | 11.45 | 81.69% | 65.41% | 1.14 | 8.14% | 6.52% | 0.04 | 0.25% | 0.20% |
| 2022-03-30 | 17.51 | 14.02 | 4.83 | 9.56% | 27.58% | 11.45 | 81.69% | 65.41% | 1.14 | 8.14% | 6.52% | 0.04 | 0.25% | 0.20% |
| 2021-12-31 | 17.35 | 15.58 | 4.50 | 17.58% | 25.96% | 10.75 | 69.01% | 61.98% | 1.13 | 7.23% | 6.49% | 0.16 | 1.05% | 0.96% |
| 2021-09-30 | 12.25 | 11.94 | 3.02 | 22.65% | 24.65% | 8.95 | 75.01% | 73.07% | 0.12 | 1.04% | 1.01% | 0.13 | 1.13% | 1.11% |
| 2021-06-30 | 7.86 | 7.75 | 1.97 | 24.00% | 25.06% | 5.52 | 71.24% | 70.23% | 0.11 | 1.46% | 1.44% | 0.17 | 2.14% | 2.13% |
| 2021-03-31 | 8.33 | 7.25 | 2.41 | 18.40% | 28.97% | 4.99 | 68.82% | 59.90% | 0.19 | 2.60% | 2.26% | 0.14 | 1.90% | 1.66% |
| 2021-03-30 | 8.33 | 7.25 | 2.41 | 18.40% | 28.97% | 4.99 | 68.82% | 59.90% | 0.19 | 2.60% | 2.26% | 0.14 | 1.90% | 1.66% |
| 2020-12-31 | 10.48 | 7.54 | 2.64 | 34.96% | 25.16% | 6.89 | 52.36% | 65.72% | 0.20 | 2.65% | 1.90% | 0.16 | 2.07% | 1.49% |
| 2020-09-30 | 9.62 | 8.65 | 2.66 | 19.57% | 27.69% | 6.50 | 75.11% | 67.52% | 0.26 | 2.97% | 2.67% | 0.15 | 1.77% | 1.60% |