鹏华安庆混合A
(009667)公募混合型
1.3415
0.26%+0.0035
单位净值 [2025-09-30]
1.3975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.77%
- 最近一季：3.29%
- 最近半年：7.04%
- 今年以来：10.78%
- 最近一年：13.00%
- 最近两年：13.70%
- 最近三年：21.37%
- 成立以来：40.86%
- 成立日期：2020-06-23
- 基金经理：汤志彦
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 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 | 2.31 | 2.29 | 0.76 | 32.14% | 32.88% | 0.41 | 17.99% | 17.79% | 0.27 | 11.83% | 11.70% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 2.11 | 2.02 | 0.72 | 30.71% | 33.89% | 0.68 | 33.56% | 32.02% | 0.20 | 9.98% | 9.52% | 0.02 | 0.95% | 0.91% |
| 2024-12-31 | 2.75 | 2.48 | 1.00 | 29.36% | 36.37% | 1.30 | 52.68% | 47.46% | 0.06 | 2.56% | 2.30% | 0.38 | 15.40% | 13.87% |
| 2024-09-30 | 3.25 | 3.25 | 1.40 | 42.92% | 42.99% | 1.50 | 46.23% | 46.18% | 0.14 | 4.36% | 4.35% | 0.01 | 0.33% | 0.33% |
| 2024-06-30 | 3.70 | 3.70 | 1.35 | 36.31% | 36.38% | 2.26 | 61.15% | 61.08% | 0.09 | 2.47% | 2.47% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 4.76 | 4.75 | 1.67 | 34.91% | 35.05% | 2.47 | 51.97% | 51.86% | 0.12 | 2.58% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 4.76 | 4.75 | 1.67 | 34.91% | 35.05% | 2.47 | 51.97% | 51.86% | 0.12 | 2.58% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.24 | 7.17 | 2.76 | 37.50% | 38.10% | 3.87 | 53.89% | 53.37% | 0.14 | 1.93% | 1.91% | 0.03 | 0.41% | 0.41% |
| 2023-09-30 | 9.55 | 9.46 | 3.37 | 34.71% | 35.30% | 3.51 | 37.13% | 36.80% | 0.16 | 1.68% | 1.66% | 0.04 | 0.40% | 0.39% |
| 2023-06-30 | 8.09 | 8.08 | 2.79 | 34.35% | 34.43% | 2.45 | 30.33% | 30.29% | 0.14 | 1.79% | 1.79% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 8.59 | 7.20 | 2.56 | 16.30% | 29.83% | 3.24 | 45.01% | 37.73% | 1.29 | 17.89% | 15.00% | 0.30 | 4.14% | 3.47% |
| 2023-03-30 | 8.59 | 7.20 | 2.56 | 16.30% | 29.83% | 3.24 | 45.01% | 37.73% | 1.29 | 17.89% | 15.00% | 0.30 | 4.14% | 3.47% |
| 2022-12-31 | 5.28 | 5.13 | 2.05 | 37.06% | 38.76% | 2.92 | 56.94% | 55.40% | 0.29 | 5.67% | 5.52% | 0.02 | 0.33% | 0.32% |
| 2022-09-30 | 3.65 | 3.44 | 1.31 | 31.85% | 35.87% | 2.23 | 65.04% | 61.20% | 0.08 | 2.44% | 2.30% | 0.02 | 0.67% | 0.63% |
| 2022-06-30 | 6.28 | 4.96 | 1.90 | 11.59% | 30.17% | 3.58 | 72.13% | 56.97% | 0.20 | 3.93% | 3.10% | 0.26 | 5.30% | 4.19% |
| 2022-03-31 | 14.00 | 11.22 | 4.37 | 14.15% | 31.19% | 9.46 | 84.34% | 67.60% | 0.09 | 0.80% | 0.64% | 0.03 | 0.26% | 0.21% |
| 2022-03-30 | 14.00 | 11.22 | 4.37 | 14.15% | 31.19% | 9.46 | 84.34% | 67.60% | 0.09 | 0.80% | 0.64% | 0.03 | 0.26% | 0.21% |
| 2021-12-31 | 16.38 | 13.10 | 4.04 | 5.82% | 24.66% | 9.34 | 71.29% | 57.03% | 1.43 | 10.95% | 8.76% | 0.14 | 1.10% | 0.88% |
| 2021-09-30 | 10.88 | 10.63 | 2.86 | 24.56% | 26.25% | 7.50 | 70.53% | 68.95% | 0.17 | 1.64% | 1.60% | 0.21 | 1.95% | 1.91% |
| 2021-06-30 | 8.88 | 8.75 | 2.25 | 24.19% | 25.33% | 6.22 | 71.13% | 70.06% | 0.12 | 1.35% | 1.33% | 0.22 | 2.53% | 2.49% |
| 2021-03-31 | 8.58 | 7.53 | 2.72 | 22.21% | 31.68% | 5.41 | 71.76% | 63.02% | 0.21 | 2.76% | 2.42% | 0.15 | 1.94% | 1.71% |
| 2021-03-30 | 8.58 | 7.53 | 2.72 | 22.21% | 31.68% | 5.41 | 71.76% | 63.02% | 0.21 | 2.76% | 2.42% | 0.15 | 1.94% | 1.71% |
| 2020-12-31 | 10.14 | 7.28 | 2.59 | 35.62% | 25.57% | 6.82 | 54.41% | 67.27% | 0.42 | 5.83% | 4.18% | 0.30 | 4.14% | 2.98% |
| 2020-09-30 | 9.61 | 8.07 | 2.47 | 11.65% | 25.75% | 6.78 | 83.92% | 70.53% | 0.19 | 2.36% | 1.98% | 0.12 | 1.45% | 1.22% |