鹏华安惠混合C
(009233)公募混合型
0.9701
0.08%+0.0008
单位净值 [2024-05-17]
0.9990
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.62%
- 最近一季：7.62%
- 最近半年：1.88%
- 今年以来：4.50%
- 最近一年：-5.12%
- 最近两年：-6.19%
- 最近三年：-10.23%
- 成立以来：-0.32%
- 成立日期：2020-06-24
- 基金经理：刘太阳 王石千
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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 | 0.29 | 0.28 | 0.08 | 24.44% | 28.31% | 0.19 | 66.39% | 62.99% | 0.02 | 6.52% | 6.19% | 0.01 | 2.65% | 2.51% |
| 2023-09-30 | 1.71 | 1.42 | 0.43 | 9.94% | 24.89% | 1.24 | 86.96% | 72.53% | 0.04 | 3.04% | 2.53% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 3.01 | 2.67 | 0.64 | 11.03% | 21.17% | 2.11 | 79.15% | 70.13% | 0.05 | 2.04% | 1.81% | 0.21 | 7.78% | 6.89% |
| 2023-03-31 | 2.88 | 2.76 | 0.59 | 16.84% | 20.38% | 2.20 | 79.72% | 76.32% | 0.05 | 1.92% | 1.84% | 0.03 | 1.23% | 1.18% |
| 2022-12-31 | 2.94 | 2.65 | 0.54 | 9.84% | 18.52% | 2.29 | 86.44% | 78.11% | 0.07 | 2.69% | 2.43% | 0.03 | 1.03% | 0.94% |
| 2022-09-30 | 3.31 | 2.77 | 0.49 | 17.58% | 14.75% | 2.59 | 74.23% | 78.38% | 0.21 | 7.58% | 6.36% | 0.02 | 0.61% | 0.51% |
| 2022-06-30 | 4.03 | 3.27 | 0.76 | 23.35% | 18.94% | 2.88 | 64.85% | 71.49% | 0.24 | 7.19% | 5.83% | 0.15 | 4.61% | 3.74% |
| 2022-03-31 | 4.72 | 3.74 | 0.82 | 21.93% | 17.36% | 3.48 | 93.10% | 73.73% | 0.62 | 16.63% | 13.17% | 0.01 | 0.29% | 0.23% |
| 2021-12-31 | 5.29 | 4.26 | 1.06 | 24.87% | 0.20% | 3.83 | 89.90% | 0.72% | 0.09 | 16.37% | 0.02% | 0.05 | 1.20% | 0.01% |
| 2021-09-30 | 7.65 | 6.23 | 0.96 | 15.44% | 12.58% | 6.00 | 96.30% | 78.43% | 0.92 | 14.84% | 12.08% | 0.14 | 2.29% | 1.87% |
| 2021-06-30 | 10.62 | 8.42 | 1.46 | 17.30% | 0.14% | 8.41 | 73.78% | 0.79% | 0.15 | 6.84% | 0.01% | 0.18 | 2.08% | 0.02% |
| 2021-03-31 | 10.40 | 8.63 | 1.27 | 14.71% | 12.20% | 8.40 | 76.78% | 80.74% | 0.59 | 6.81% | 5.65% | 0.15 | 1.70% | 1.41% |
| 2020-12-31 | 12.01 | 9.88 | 1.57 | 15.86% | 13.04% | 9.89 | 78.46% | 82.29% | 0.40 | 4.01% | 3.30% | 0.15 | 1.54% | 1.26% |
| 2020-09-30 | 9.24 | 8.10 | 1.29 | 15.87% | 13.92% | 7.53 | 78.88% | 81.47% | 0.35 | 4.31% | 3.78% | 0.08 | 0.94% | 0.83% |