鹏华安荣混合A
(011572)公募混合型
1.0025
-0.01%-0.0001
单位净值 [2024-05-16]
1.0385
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：6.23%
- 最近一季：6.85%
- 最近半年：-2.05%
- 今年以来：-0.35%
- 最近一年：-4.92%
- 最近两年：9.00%
- 最近三年：---
- 成立以来：3.83%
- 成立日期：2021-09-22
- 基金经理：张栓伟 汤志彦
- 产品类型：契约型开放式
- 最新份额：2.77亿
- 申购状态：可以申购
- 最新规模：4.24亿元
- 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(%) | |||
| 2023-12-31 | 4.24 | 3.12 | 1.20 | 38.68% | 28.39% | 2.89 | 56.44% | 68.02% | 0.10 | 3.22% | 2.37% | 0.05 | 1.66% | 1.22% |
| 2023-09-30 | 5.46 | 4.05 | 1.51 | 37.14% | 27.56% | 3.48 | 50.99% | 63.63% | 0.45 | 11.21% | 8.32% | 0.03 | 0.66% | 0.49% |
| 2023-06-30 | 4.52 | 4.52 | 1.60 | 35.22% | 35.28% | 1.95 | 43.05% | 43.01% | 0.48 | 10.60% | 10.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 4.94 | 4.22 | 1.59 | 20.66% | 32.16% | 2.14 | 50.63% | 43.29% | 0.74 | 17.51% | 14.97% | 0.02 | 0.55% | 0.47% |
| 2022-12-31 | 3.45 | 3.41 | 1.35 | 38.57% | 39.20% | 2.00 | 58.71% | 58.10% | 0.08 | 2.39% | 2.36% | 0.01 | 0.33% | 0.34% |
| 2022-09-30 | 2.55 | 1.84 | 0.73 | 39.92% | 28.74% | 1.72 | 54.68% | 67.36% | 0.05 | 2.65% | 1.91% | 0.01 | 0.58% | 0.42% |
| 2022-06-30 | 3.81 | 3.18 | 1.16 | 16.68% | 30.39% | 2.39 | 75.05% | 62.70% | 0.14 | 4.38% | 3.66% | 0.00 | 0.12% | 0.10% |
| 2022-03-31 | 4.59 | 4.09 | 1.29 | 31.61% | 28.17% | 3.24 | 79.23% | 70.61% | 0.31 | 7.47% | 6.65% | 0.02 | 0.44% | 0.39% |
| 2021-12-31 | 2.60 | 1.98 | 0.54 | 27.34% | 0.21% | 1.87 | 94.32% | 0.72% | 0.03 | 8.61% | 0.01% | 0.04 | 1.79% | 0.01% |