鹏华安诚混合A
(011576)公募混合型
1.0322
0.00%0.0000
单位净值 [2025-10-10]
1.0322
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.03%
- 最近一季：-0.29%
- 最近半年：0.36%
- 今年以来：0.97%
- 最近一年：3.34%
- 最近两年：6.01%
- 最近三年：3.09%
- 成立以来：3.22%
- 成立日期：2021-09-07
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.04 | 1.66 | 0.00 | 0.00% | 0.00% | 1.99 | 96.84% | 97.43% | 0.05 | 3.06% | 2.49% | 0.00 | 0.10% | 0.08% |
| 2024-09-30 | 1.93 | 1.75 | 0.00 | 0.00% | 0.00% | 1.76 | 90.33% | 91.22% | 0.17 | 9.65% | 8.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.81 | 2.27 | 0.33 | 14.72% | 11.91% | 2.33 | 78.85% | 82.88% | 0.10 | 4.40% | 3.56% | 0.02 | 0.71% | 0.58% |
| 2024-03-31 | 3.04 | 2.56 | 0.49 | 18.97% | 16.00% | 2.43 | 76.18% | 79.91% | 0.12 | 4.76% | 4.02% | 0.00 | 0.09% | 0.07% |
| 2024-03-30 | 3.04 | 2.56 | 0.49 | 18.97% | 16.00% | 2.43 | 76.18% | 79.91% | 0.12 | 4.76% | 4.02% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 3.40 | 2.71 | 0.52 | 19.16% | 15.27% | 2.73 | 75.11% | 80.17% | 0.13 | 4.65% | 3.70% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.83 | 3.05 | 0.59 | 19.44% | 15.45% | 3.05 | 74.24% | 79.53% | 0.19 | 6.12% | 4.86% | 0.01 | 0.20% | 0.16% |
| 2023-06-30 | 4.30 | 3.44 | 0.61 | 17.84% | 14.24% | 3.46 | 75.55% | 80.47% | 0.21 | 5.98% | 4.78% | 0.02 | 0.63% | 0.51% |
| 2023-03-31 | 5.12 | 4.38 | 0.86 | 19.73% | 16.89% | 4.07 | 76.09% | 79.53% | 0.15 | 3.48% | 2.98% | 0.02 | 0.47% | 0.40% |
| 2023-03-30 | 5.12 | 4.38 | 0.86 | 19.73% | 16.89% | 4.07 | 76.09% | 79.53% | 0.15 | 3.48% | 2.98% | 0.02 | 0.47% | 0.40% |
| 2022-12-31 | 5.03 | 5.01 | 0.87 | 16.91% | 17.21% | 3.73 | 74.50% | 74.23% | 0.16 | 3.22% | 3.21% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 6.03 | 5.71 | 0.92 | 10.38% | 15.18% | 4.87 | 85.37% | 80.79% | 0.16 | 2.78% | 2.63% | 0.05 | 0.91% | 0.87% |
| 2022-06-30 | 9.11 | 8.67 | 1.70 | 14.48% | 18.66% | 6.99 | 80.66% | 76.72% | 0.31 | 3.53% | 3.36% | 0.08 | 0.93% | 0.88% |
| 2022-03-31 | 10.54 | 10.25 | 1.25 | 9.36% | 11.88% | 8.67 | 84.61% | 82.26% | 0.25 | 2.44% | 2.37% | 0.05 | 0.47% | 0.46% |
| 2022-03-30 | 10.54 | 10.25 | 1.25 | 9.36% | 11.88% | 8.67 | 84.61% | 82.26% | 0.25 | 2.44% | 2.37% | 0.05 | 0.47% | 0.46% |
| 2021-12-31 | 12.28 | 11.68 | 1.18 | 10.12% | 9.62% | 10.46 | 84.38% | 85.15% | 0.25 | 2.12% | 2.01% | 0.16 | 1.36% | 1.30% |