鹏华安睿两年持有期混合C
(009635)公募混合型
1.1284
0.06%+0.0007
单位净值 [2025-09-30]
1.1284
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.97%
- 最近半年：1.69%
- 今年以来：2.14%
- 最近一年：5.70%
- 最近两年：10.44%
- 最近三年：7.30%
- 成立以来：12.84%
- 成立日期：2020-07-29
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 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 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.84 | 84.17% | 84.20% | 0.15 | 6.69% | 6.67% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.21 | 2.06 | 0.00 | 0.00% | 0.00% | 1.83 | 81.52% | 82.73% | 0.15 | 7.40% | 6.92% | 0.08 | 3.81% | 3.56% |
| 2024-06-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.48 | 97.40% | 97.51% | 0.01 | 2.59% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.61 | 0.50 | 0.08 | 15.79% | 13.01% | 0.50 | 77.60% | 81.55% | 0.03 | 6.27% | 5.16% | 0.00 | 0.34% | 0.28% |
| 2024-03-30 | 0.61 | 0.50 | 0.08 | 15.79% | 13.01% | 0.50 | 77.60% | 81.55% | 0.03 | 6.27% | 5.16% | 0.00 | 0.34% | 0.28% |
| 2023-12-31 | 0.71 | 0.55 | 0.08 | 15.32% | 11.90% | 0.57 | 74.47% | 80.18% | 0.06 | 10.18% | 7.90% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 0.73 | 0.61 | 0.12 | 19.84% | 16.60% | 0.58 | 74.41% | 78.57% | 0.03 | 5.53% | 4.63% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.84 | 0.72 | 0.14 | 19.71% | 16.85% | 0.65 | 73.26% | 77.13% | 0.05 | 6.71% | 5.74% | 0.00 | 0.32% | 0.28% |
| 2023-03-31 | 0.99 | 0.85 | 0.19 | 5.99% | 19.39% | 0.73 | 86.72% | 74.36% | 0.05 | 5.87% | 5.03% | 0.01 | 0.71% | 0.61% |
| 2023-03-30 | 0.99 | 0.85 | 0.19 | 5.99% | 19.39% | 0.73 | 86.72% | 74.36% | 0.05 | 5.87% | 5.03% | 0.01 | 0.71% | 0.61% |
| 2022-12-31 | 1.19 | 1.00 | 0.21 | 20.59% | 17.27% | 0.85 | 65.68% | 71.20% | 0.08 | 8.39% | 7.04% | 0.05 | 5.34% | 4.49% |
| 2022-09-30 | 1.47 | 1.20 | 0.20 | 16.82% | 13.77% | 1.18 | 75.62% | 80.04% | 0.09 | 7.42% | 6.08% | 0.00 | 0.14% | 0.11% |
| 2022-06-30 | 3.03 | 2.48 | 0.53 | 21.46% | 17.58% | 2.35 | 72.80% | 77.72% | 0.12 | 4.71% | 3.86% | 0.03 | 1.03% | 0.84% |
| 2022-03-31 | 3.13 | 2.42 | 0.45 | 18.69% | 14.44% | 2.54 | 75.83% | 81.32% | 0.13 | 5.38% | 4.16% | 0.00 | 0.10% | 0.08% |
| 2022-03-30 | 3.13 | 2.42 | 0.45 | 18.69% | 14.44% | 2.54 | 75.83% | 81.32% | 0.13 | 5.38% | 4.16% | 0.00 | 0.10% | 0.08% |
| 2021-12-31 | 3.18 | 2.50 | 0.49 | 19.40% | 15.27% | 2.52 | 73.81% | 79.38% | 0.12 | 4.83% | 3.81% | 0.03 | 1.32% | 1.04% |
| 2021-09-30 | 3.02 | 2.45 | 0.37 | 14.88% | 12.07% | 2.49 | 78.20% | 82.31% | 0.13 | 5.12% | 4.15% | 0.04 | 1.80% | 1.47% |
| 2021-06-30 | 3.11 | 2.43 | 0.51 | 20.88% | 16.36% | 2.41 | 71.27% | 77.50% | 0.10 | 4.24% | 3.32% | 0.07 | 2.95% | 2.31% |
| 2021-03-31 | 2.77 | 2.36 | 0.28 | 12.02% | 10.24% | 2.34 | 81.70% | 84.42% | 0.10 | 4.21% | 3.58% | 0.05 | 2.07% | 1.76% |
| 2021-03-30 | 2.77 | 2.36 | 0.28 | 12.02% | 10.24% | 2.34 | 81.70% | 84.42% | 0.10 | 4.21% | 3.58% | 0.05 | 2.07% | 1.76% |
| 2020-12-31 | 2.95 | 2.29 | 0.48 | 20.77% | 16.15% | 2.34 | 73.40% | 79.31% | 0.08 | 3.53% | 2.74% | 0.05 | 2.30% | 1.80% |
| 2020-09-30 | 2.75 | 2.22 | 0.21 | 9.65% | 7.81% | 2.39 | 84.08% | 87.12% | 0.08 | 3.53% | 2.85% | 0.06 | 2.74% | 2.22% |