鹏华安悦一年持有期混合A
(011071)公募混合型
1.0940
0.22%+0.0024
单位净值 [2025-09-30]
1.0940
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.56%
- 最近一季：4.46%
- 最近半年：7.79%
- 今年以来：10.58%
- 最近一年：11.83%
- 最近两年：15.21%
- 最近三年：9.74%
- 成立以来：9.40%
- 成立日期：2021-02-09
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 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 | 2.18 | 1.86 | 0.35 | 18.94% | 16.19% | 1.74 | 76.67% | 80.05% | 0.08 | 4.36% | 3.73% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.88 | 2.27 | 0.40 | 17.56% | 13.83% | 2.33 | 76.06% | 81.13% | 0.12 | 5.07% | 4.00% | 0.02 | 0.78% | 0.62% |
| 2024-12-31 | 3.61 | 2.89 | 0.52 | 17.94% | 14.36% | 3.00 | 78.92% | 83.12% | 0.09 | 3.03% | 2.43% | 0.00 | 0.11% | 0.09% |
| 2024-09-30 | 3.83 | 3.10 | 0.18 | 5.96% | 4.82% | 3.13 | 77.11% | 81.51% | 0.47 | 15.13% | 12.22% | 0.06 | 1.80% | 1.45% |
| 2024-06-30 | 4.44 | 3.36 | 0.50 | 14.85% | 11.25% | 3.60 | 75.18% | 81.20% | 0.33 | 9.89% | 7.49% | 0.00 | 0.08% | 0.06% |
| 2024-03-31 | 4.46 | 3.52 | 0.42 | 12.01% | 9.46% | 3.49 | 72.27% | 78.15% | 0.45 | 12.90% | 10.17% | 0.10 | 2.82% | 2.22% |
| 2024-03-30 | 4.46 | 3.52 | 0.42 | 12.01% | 9.46% | 3.49 | 72.27% | 78.15% | 0.45 | 12.90% | 10.17% | 0.10 | 2.82% | 2.22% |
| 2023-12-31 | 4.86 | 3.80 | 0.43 | 11.33% | 8.86% | 3.82 | 72.54% | 78.54% | 0.46 | 12.08% | 9.44% | 0.15 | 4.05% | 3.16% |
| 2023-09-30 | 5.17 | 4.16 | 0.79 | 19.06% | 15.31% | 3.85 | 68.17% | 74.42% | 0.50 | 11.98% | 9.63% | 0.03 | 0.69% | 0.56% |
| 2023-06-30 | 5.98 | 4.73 | 0.94 | 19.83% | 15.71% | 4.49 | 68.58% | 75.11% | 0.53 | 11.17% | 8.85% | 0.02 | 0.42% | 0.33% |
| 2023-03-31 | 6.77 | 4.97 | 1.36 | 27.38% | 20.08% | 4.15 | 47.21% | 61.29% | 0.83 | 16.78% | 12.30% | 0.00 | 0.07% | 0.05% |
| 2023-03-30 | 6.77 | 4.97 | 1.36 | 27.38% | 20.08% | 4.15 | 47.21% | 61.29% | 0.83 | 16.78% | 12.30% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 6.33 | 5.24 | 1.27 | 24.24% | 20.07% | 4.58 | 66.55% | 72.30% | 0.46 | 8.80% | 7.29% | 0.02 | 0.41% | 0.34% |
| 2022-09-30 | 7.11 | 5.80 | 1.11 | 19.22% | 15.67% | 5.67 | 75.14% | 79.73% | 0.29 | 4.94% | 4.03% | 0.04 | 0.70% | 0.57% |
| 2022-06-30 | 10.23 | 7.85 | 2.08 | 26.48% | 20.32% | 7.21 | 61.50% | 70.45% | 0.90 | 11.50% | 8.83% | 0.04 | 0.52% | 0.40% |
| 2022-03-31 | 10.75 | 9.16 | 2.00 | 21.81% | 18.57% | 8.09 | 70.99% | 75.28% | 0.64 | 7.01% | 5.98% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.75 | 9.16 | 2.00 | 21.81% | 18.57% | 8.09 | 70.99% | 75.28% | 0.64 | 7.01% | 5.98% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 17.18 | 14.48 | 2.99 | 20.65% | 17.40% | 13.30 | 73.23% | 77.43% | 0.57 | 3.92% | 3.31% | 0.22 | 1.52% | 1.28% |
| 2021-09-30 | 17.03 | 14.24 | 1.82 | 12.78% | 10.69% | 14.31 | 80.90% | 84.02% | 0.54 | 3.80% | 3.18% | 0.36 | 2.52% | 2.11% |
| 2021-06-30 | 16.89 | 14.35 | 1.96 | 13.63% | 11.57% | 14.36 | 82.31% | 84.98% | 0.39 | 2.70% | 2.30% | 0.19 | 1.36% | 1.15% |