基金经理：王石千
| 单位净值:1.0482 | 累计净值:1.0922 | 截止日期:2025/11/14 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华安惠混合A(009232)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 29,102,700 | 48,074,400 | 47,907,000 | 0% |
| 2025/6/30 | 0 | 33,162,700 | 66,968,100 | 50,975,400 | 0% |
| 2025/3/31 | 0 | 74,787,700 | 79,107,500 | 77,300,300 | 0% |
| 2024/12/31 | 0 | 80,564,500 | 143,729,000 | 141,151,000 | 0% |
| 2024/9/30 | 0 | 29,001,700 | 53,917,500 | 51,685,000 | 0% |
| 2024/6/30 | 0 | 30,228,300 | 51,645,700 | 51,512,200 | 0% |
| 2024/3/31 | 0 | 33,092,800 | 52,248,600 | 52,151,700 | 0% |
| 2023/12/31 | 8,333,860 | 18,544,900 | 29,439,100 | 27,933,700 | 30% |
| 2023/9/30 | 42,508,400 | 123,852,000 | 170,772,000 | 142,422,000 | 30% |
| 2023/6/30 | 63,821,800 | 211,446,000 | 301,492,000 | 267,142,000 | 24% |
| 2023/3/31 | 58,668,900 | 219,714,000 | 287,868,000 | 275,591,000 | 21% |
| 2022/12/31 | 54,390,100 | 229,358,000 | 293,624,000 | 265,348,000 | 21% |
| 2022/9/30 | 48,779,300 | 259,235,000 | 330,742,000 | 277,395,000 | 18% |
| 2022/6/30 | 76,371,900 | 288,283,000 | 403,267,000 | 327,130,000 | 23% |
| 2022/3/31 | 81,968,800 | 348,045,000 | 472,058,000 | 373,857,000 | 22% |
| 2021/12/31 | 106,030,000 | 383,225,000 | 529,255,000 | 426,278,000 | 25% |
| 2021/9/30 | 96,199,400 | 599,792,000 | 764,776,000 | 622,859,000 | 15% |
| 2021/6/30 | 145,617,000 | 841,099,000 | 1,061,780,000 | 841,852,000 | 17% |
| 2021/3/31 | 126,915,000 | 839,798,000 | 1,040,110,000 | 862,935,000 | 15% |
| 2020/12/31 | 156,688,000 | 988,572,000 | 1,201,340,000 | 987,887,000 | 16% |
| 2020/9/30 | 128,596,000 | 752,505,000 | 923,607,000 | 810,331,000 | 16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。