鹏华安康一年持有期混合A
(012054)公募混合型
0.9987
-0.03%-0.0003
单位净值 [2024-05-16]
0.9987
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.51%
- 最近一季：3.17%
- 最近半年：3.33%
- 今年以来：3.50%
- 最近一年：0.08%
- 最近两年：0.90%
- 最近三年：---
- 成立以来：-0.13%
- 成立日期：2021-10-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.46亿
- 申购状态：可以申购
- 最新规模：10.55亿元
- 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 | 10.55 | 8.57 | 1.63 | 19.08% | 15.49% | 8.58 | 76.99% | 81.32% | 0.23 | 2.73% | 2.21% | 0.02 | 0.29% | 0.24% |
| 2023-09-30 | 10.44 | 9.61 | 1.86 | 10.72% | 17.85% | 8.14 | 84.68% | 77.91% | 0.40 | 4.11% | 3.78% | 0.05 | 0.49% | 0.46% |
| 2023-06-30 | 13.51 | 10.76 | 1.92 | 17.82% | 14.21% | 10.94 | 76.20% | 81.03% | 0.53 | 4.97% | 3.96% | 0.05 | 0.45% | 0.36% |
| 2023-03-31 | 17.22 | 13.92 | 2.75 | 19.76% | 15.98% | 14.00 | 76.90% | 81.32% | 0.40 | 2.84% | 2.30% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 18.87 | 16.27 | 2.89 | 17.78% | 15.32% | 15.31 | 78.13% | 81.14% | 0.31 | 1.92% | 1.66% | 0.13 | 0.82% | 0.71% |
| 2022-09-30 | 26.00 | 22.73 | 3.78 | 16.64% | 14.55% | 21.62 | 80.73% | 83.15% | 0.27 | 1.20% | 1.05% | 0.16 | 0.70% | 0.61% |
| 2022-06-30 | 24.53 | 23.30 | 4.41 | 13.67% | 17.97% | 19.42 | 83.36% | 79.20% | 0.39 | 1.67% | 1.59% | 0.17 | 0.74% | 0.71% |
| 2022-03-31 | 23.03 | 22.64 | 2.71 | 11.98% | 11.78% | 19.51 | 86.20% | 84.73% | 1.42 | 6.27% | 6.17% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 23.91 | 23.09 | 1.89 | 8.17% | 0.08% | 20.09 | 87.01% | 0.84% | 0.15 | 6.72% | 0.01% | 0.16 | 0.69% | 0.01% |