鹏华安颐混合A
(012111)公募混合型
1.1391
0.54%+0.0061
单位净值 [2025-09-30]
1.1391
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.73%
- 最近一季：8.90%
- 最近半年：9.40%
- 今年以来：10.28%
- 最近一年：16.15%
- 最近两年：18.63%
- 最近三年：15.67%
- 成立以来：13.91%
- 成立日期：2021-11-02
- 基金经理：陈大烨
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.20 | 0.04 | 11.56% | 16.35% | 0.16 | 77.73% | 73.52% | 0.02 | 9.23% | 8.73% | 0.00 | 1.48% | 1.40% |
| 2025-03-31 | 0.60 | 0.55 | 0.04 | 7.06% | 6.49% | 0.36 | 56.03% | 59.56% | 0.05 | 9.11% | 8.38% | 0.00 | 0.75% | 0.69% |
| 2024-12-31 | 0.11 | 0.11 | 0.01 | 4.79% | 4.65% | 0.08 | 68.11% | 69.04% | 0.03 | 25.98% | 25.22% | 0.00 | 1.12% | 1.09% |
| 2024-09-30 | 0.03 | 0.02 | 0.00 | 11.25% | 10.15% | 0.02 | 54.11% | 58.59% | 0.01 | 24.89% | 22.46% | 0.00 | 1.63% | 1.47% |
| 2024-06-30 | 0.13 | 0.12 | 0.00 | 2.09% | 2.06% | 0.11 | 90.72% | 90.85% | 0.01 | 7.01% | 6.91% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.28 | 53.41% | 53.49% | 0.04 | 8.05% | 8.04% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.28 | 53.41% | 53.49% | 0.04 | 8.05% | 8.04% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.84 | 0.77 | 0.13 | 7.51% | 15.93% | 0.52 | 68.18% | 61.97% | 0.13 | 16.40% | 14.91% | 0.00 | 0.08% | 0.07% |
| 2023-09-30 | 1.29 | 1.19 | 0.20 | 9.24% | 15.81% | 0.90 | 75.34% | 69.88% | 0.17 | 14.46% | 13.42% | 0.01 | 0.96% | 0.89% |
| 2023-06-30 | 1.93 | 1.30 | 0.27 | 20.78% | 14.05% | 1.23 | 46.54% | 63.84% | 0.40 | 30.35% | 20.53% | 0.03 | 2.33% | 1.58% |
| 2023-03-31 | 4.09 | 3.16 | 0.83 | 26.34% | 20.38% | 2.93 | 63.52% | 71.78% | 0.30 | 9.53% | 7.37% | 0.01 | 0.39% | 0.30% |
| 2023-03-30 | 4.09 | 3.16 | 0.83 | 26.34% | 20.38% | 2.93 | 63.52% | 71.78% | 0.30 | 9.53% | 7.37% | 0.01 | 0.39% | 0.30% |
| 2022-12-31 | 3.87 | 3.08 | 0.77 | 25.16% | 19.99% | 2.48 | 54.82% | 64.11% | 0.61 | 19.98% | 15.87% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 4.00 | 3.27 | 0.65 | 19.83% | 16.23% | 2.85 | 64.82% | 71.20% | 0.45 | 13.63% | 11.16% | 0.06 | 1.72% | 1.41% |
| 2022-06-30 | 3.83 | 3.12 | 0.78 | 25.06% | 20.42% | 2.56 | 59.29% | 66.82% | 0.45 | 14.35% | 11.69% | 0.04 | 1.30% | 1.07% |
| 2022-03-31 | 7.08 | 5.47 | 1.17 | 21.46% | 16.57% | 5.26 | 66.64% | 74.24% | 0.62 | 11.37% | 8.78% | 0.02 | 0.37% | 0.28% |
| 2022-03-30 | 7.08 | 5.47 | 1.17 | 21.46% | 16.57% | 5.26 | 66.64% | 74.24% | 0.62 | 11.37% | 8.78% | 0.02 | 0.37% | 0.28% |