鹏华安惠混合A
(009232)公募混合型
1.0425
0.03%+0.0003
单位净值 [2025-09-30]
1.0865
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：1.10%
- 最近半年：1.96%
- 今年以来：2.18%
- 最近一年：9.62%
- 最近两年：7.17%
- 最近三年：0.52%
- 成立以来：8.61%
- 成立日期：2020-06-24
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.81 | 55.25% | 56.05% | 0.05 | 3.37% | 3.31% | 0.03 | 2.42% | 2.38% |
| 2024-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.29 | 51.79% | 53.79% | 0.05 | 9.47% | 9.07% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 58.42% | 58.53% | 0.01 | 1.93% | 1.92% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.33 | 63.28% | 63.34% | 0.01 | 2.13% | 2.13% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.33 | 63.28% | 63.34% | 0.01 | 2.13% | 2.13% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.29 | 0.28 | 0.08 | 24.44% | 28.31% | 0.19 | 66.39% | 62.99% | 0.02 | 6.52% | 6.19% | 0.01 | 2.65% | 2.51% |
| 2023-09-30 | 1.71 | 1.42 | 0.43 | 9.94% | 24.89% | 1.24 | 86.96% | 72.53% | 0.04 | 3.04% | 2.53% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 3.01 | 2.67 | 0.64 | 11.03% | 21.17% | 2.11 | 79.15% | 70.13% | 0.05 | 2.04% | 1.81% | 0.21 | 7.78% | 6.89% |
| 2023-03-31 | 2.88 | 2.76 | 0.59 | 16.84% | 20.38% | 2.20 | 79.72% | 76.32% | 0.05 | 1.92% | 1.84% | 0.03 | 1.23% | 1.18% |
| 2023-03-30 | 2.88 | 2.76 | 0.59 | 16.84% | 20.38% | 2.20 | 79.72% | 76.32% | 0.05 | 1.92% | 1.84% | 0.03 | 1.23% | 1.18% |
| 2022-12-31 | 2.94 | 2.65 | 0.54 | 9.84% | 18.52% | 2.29 | 86.44% | 78.11% | 0.07 | 2.69% | 2.43% | 0.03 | 1.03% | 0.94% |
| 2022-09-30 | 3.31 | 2.77 | 0.49 | 17.58% | 14.75% | 2.59 | 74.23% | 78.38% | 0.21 | 7.58% | 6.36% | 0.02 | 0.61% | 0.51% |
| 2022-06-30 | 4.03 | 3.27 | 0.76 | 23.35% | 18.94% | 2.88 | 64.85% | 71.49% | 0.24 | 7.19% | 5.83% | 0.15 | 4.61% | 3.74% |
| 2022-03-31 | 4.72 | 3.74 | 0.82 | 21.93% | 17.36% | 3.48 | 66.83% | 73.73% | 0.41 | 10.95% | 8.67% | 0.01 | 0.29% | 0.24% |
| 2022-03-30 | 4.72 | 3.74 | 0.82 | 21.93% | 17.36% | 3.48 | 66.83% | 73.73% | 0.41 | 10.95% | 8.67% | 0.01 | 0.29% | 0.24% |
| 2021-12-31 | 5.29 | 4.26 | 1.06 | 24.87% | 20.03% | 3.83 | 65.75% | 72.41% | 0.32 | 7.48% | 6.02% | 0.05 | 1.20% | 0.97% |
| 2021-09-30 | 7.65 | 6.23 | 0.96 | 15.44% | 12.57% | 6.00 | 73.52% | 78.43% | 0.55 | 8.75% | 7.13% | 0.14 | 2.29% | 1.87% |
| 2021-06-30 | 10.62 | 8.42 | 1.46 | 17.30% | 13.71% | 8.41 | 73.78% | 79.22% | 0.58 | 6.84% | 5.42% | 0.18 | 2.08% | 1.65% |
| 2021-03-31 | 10.40 | 8.63 | 1.27 | 14.71% | 12.20% | 8.40 | 76.78% | 80.74% | 0.59 | 6.81% | 5.65% | 0.15 | 1.70% | 1.41% |
| 2021-03-30 | 10.40 | 8.63 | 1.27 | 14.71% | 12.20% | 8.40 | 76.78% | 80.74% | 0.59 | 6.81% | 5.65% | 0.15 | 1.70% | 1.41% |
| 2020-12-31 | 12.01 | 9.88 | 1.57 | 15.86% | 13.04% | 9.89 | 78.46% | 82.29% | 0.40 | 4.01% | 3.30% | 0.15 | 1.54% | 1.26% |
| 2020-09-30 | 9.24 | 8.10 | 1.29 | 15.87% | 13.92% | 7.53 | 78.88% | 81.47% | 0.35 | 4.31% | 3.78% | 0.08 | 0.94% | 0.83% |