鹏华安享一年持有期混合A
(010725)公募混合型
1.1699
0.41%+0.0048
单位净值 [2025-09-30]
1.1699
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.72%
- 最近一季：4.90%
- 最近半年：6.24%
- 今年以来：8.27%
- 最近一年：9.08%
- 最近两年：12.16%
- 最近三年：12.35%
- 成立以来：16.99%
- 成立日期：2021-01-06
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 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 | 1.56 | 1.55 | 0.30 | 18.48% | 19.13% | 0.66 | 42.62% | 42.28% | 0.04 | 2.80% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.78 | 1.77 | 0.34 | 19.09% | 19.34% | 0.84 | 47.63% | 47.49% | 0.05 | 3.02% | 3.01% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.18 | 2.16 | 0.42 | 18.43% | 19.28% | 0.97 | 44.73% | 44.26% | 0.07 | 3.31% | 3.27% | 0.01 | 0.66% | 0.65% |
| 2024-09-30 | 3.02 | 2.94 | 0.62 | 18.47% | 20.60% | 1.23 | 41.73% | 40.64% | 0.11 | 3.76% | 3.66% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.41 | 3.18 | 0.56 | 10.33% | 16.51% | 2.76 | 86.87% | 80.88% | 0.08 | 2.54% | 2.37% | 0.01 | 0.26% | 0.24% |
| 2024-03-31 | 4.30 | 3.82 | 0.57 | 14.90% | 13.23% | 3.66 | 83.36% | 85.22% | 0.06 | 1.50% | 1.33% | 0.01 | 0.24% | 0.22% |
| 2024-03-30 | 4.30 | 3.82 | 0.57 | 14.90% | 13.23% | 3.66 | 83.36% | 85.22% | 0.06 | 1.50% | 1.33% | 0.01 | 0.24% | 0.22% |
| 2023-12-31 | 4.91 | 4.61 | 0.65 | 7.66% | 13.20% | 4.19 | 90.79% | 85.34% | 0.07 | 1.53% | 1.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.27 | 5.25 | 0.40 | 7.17% | 7.54% | 4.54 | 86.45% | 86.10% | 0.33 | 6.33% | 6.31% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.87 | 6.44 | 1.15 | 17.90% | 14.65% | 6.25 | 74.88% | 79.43% | 0.46 | 7.13% | 5.84% | 0.01 | 0.09% | 0.08% |
| 2023-03-31 | 9.54 | 7.85 | 1.51 | 19.21% | 15.81% | 7.67 | 76.15% | 80.37% | 0.34 | 4.35% | 3.58% | 0.02 | 0.29% | 0.24% |
| 2023-03-30 | 9.54 | 7.85 | 1.51 | 19.21% | 15.81% | 7.67 | 76.15% | 80.37% | 0.34 | 4.35% | 3.58% | 0.02 | 0.29% | 0.24% |
| 2022-12-31 | 11.12 | 10.10 | 1.76 | 7.33% | 15.80% | 8.90 | 88.06% | 80.01% | 0.26 | 2.60% | 2.36% | 0.07 | 0.72% | 0.66% |
| 2022-09-30 | 11.52 | 11.22 | 1.80 | 13.33% | 15.59% | 9.28 | 82.72% | 80.57% | 0.26 | 2.36% | 2.29% | 0.06 | 0.52% | 0.51% |
| 2022-06-30 | 13.02 | 12.61 | 2.39 | 15.69% | 18.34% | 10.09 | 80.02% | 77.51% | 0.36 | 2.85% | 2.76% | 0.12 | 0.96% | 0.93% |
| 2022-03-31 | 14.47 | 13.89 | 1.69 | 7.99% | 11.68% | 10.66 | 76.74% | 73.66% | 0.32 | 2.33% | 2.23% | 0.41 | 2.98% | 2.87% |
| 2022-03-30 | 14.47 | 13.89 | 1.69 | 7.99% | 11.68% | 10.66 | 76.74% | 73.66% | 0.32 | 2.33% | 2.23% | 0.41 | 2.98% | 2.87% |
| 2021-12-31 | 21.97 | 21.09 | 2.44 | 7.41% | 11.13% | 16.92 | 80.22% | 77.00% | 0.26 | 1.23% | 1.18% | 0.52 | 2.45% | 2.35% |
| 2021-09-30 | 18.98 | 18.80 | 1.81 | 8.65% | 9.54% | 16.24 | 86.41% | 85.57% | 0.23 | 1.22% | 1.21% | 0.29 | 1.56% | 1.54% |
| 2021-06-30 | 18.44 | 18.36 | 1.58 | 8.18% | 8.58% | 15.89 | 86.53% | 86.15% | 0.21 | 1.15% | 1.14% | 0.71 | 3.87% | 3.86% |
| 2021-03-31 | 18.28 | 18.12 | 0.77 | 4.26% | 4.23% | 16.80 | 91.84% | 91.91% | 0.51 | 2.81% | 2.78% | 0.20 | 1.09% | 1.08% |
| 2021-03-30 | 18.28 | 18.12 | 0.77 | 4.26% | 4.23% | 16.80 | 91.84% | 91.91% | 0.51 | 2.81% | 2.78% | 0.20 | 1.09% | 1.08% |