鹏华丰泰定开债B
(001950)公募债券型
1.1399
0.08%+0.0009
单位净值 [2024-04-30]
1.2546
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.43%
- 最近一季：0.89%
- 最近半年：1.63%
- 今年以来：1.08%
- 最近一年：2.70%
- 最近两年：4.56%
- 最近三年：8.10%
- 成立以来：26.72%
- 成立日期：2015-10-28
- 基金经理：戴钢
- 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：6.81亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 6.81 | 5.64 | 0.00 | 0.00% | 0.00% | 6.76 | 98.99% | 99.16% | 0.06 | 1.01% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.81 | 5.61 | 0.00 | 0.00% | 0.00% | 6.75 | 98.89% | 99.09% | 0.06 | 1.11% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.82 | 5.58 | 0.00 | 0.00% | 0.00% | 6.75 | 98.78% | 99.00% | 0.07 | 1.22% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.98 | 5.52 | 0.00 | 0.00% | 0.00% | 6.91 | 98.79% | 99.04% | 0.07 | 1.21% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 4.95 | 89.59% | 89.60% | 0.07 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.41 | 5.51 | 0.00 | 0.00% | 0.00% | 6.11 | 94.68% | 95.42% | 0.09 | 1.57% | 1.35% | 0.21 | 3.75% | 3.23% |
| 2022-06-30 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 5.36 | 98.04% | 98.05% | 0.11 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.48 | 5.42 | 0.00 | 0.00% | 0.00% | 5.23 | 96.39% | 95.46% | 0.59 | 10.84% | 10.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.50 | 5.49 | 0.00 | 0.00% | 0.00% | 5.12 | 93.23% | 0.93% | 0.08 | 5.13% | 0.01% | 0.13 | 2.42% | 0.02% |
| 2021-09-30 | 6.25 | 5.43 | 0.00 | 0.00% | 0.00% | 5.90 | 108.70% | 94.36% | 0.58 | 10.73% | 9.32% | 0.11 | 1.99% | 1.73% |
| 2021-06-30 | 6.06 | 5.36 | 0.00 | 0.00% | 0.00% | 5.73 | 96.83% | 0.95% | 0.08 | 1.52% | 0.01% | 0.09 | 1.65% | 0.01% |
| 2021-03-31 | 5.41 | 5.31 | 0.00 | 0.00% | 0.00% | 5.27 | 97.34% | 97.38% | 0.08 | 1.55% | 1.52% | 0.06 | 1.11% | 1.10% |
| 2020-12-31 | 6.93 | 5.47 | 0.00 | 0.00% | 0.00% | 6.68 | 95.33% | 96.32% | 0.10 | 1.90% | 1.50% | 0.15 | 2.77% | 2.18% |
| 2020-09-30 | 6.88 | 5.53 | 0.00 | 0.00% | 0.00% | 6.67 | 96.22% | 96.96% | 0.10 | 1.82% | 1.46% | 0.11 | 1.96% | 1.58% |
| 2020-06-30 | 6.85 | 5.79 | 0.00 | 0.00% | 0.00% | 6.66 | 96.73% | 97.24% | 0.11 | 1.86% | 1.57% | 0.08 | 1.41% | 1.19% |
| 2020-03-31 | 6.96 | 5.79 | 0.00 | 0.00% | 0.00% | 6.82 | 97.51% | 97.93% | 0.10 | 1.75% | 1.46% | 0.04 | 0.74% | 0.61% |
| 2019-12-31 | 6.89 | 5.69 | 0.00 | 0.00% | 0.00% | 6.45 | 92.16% | 93.53% | 0.30 | 5.27% | 4.35% | 0.15 | 2.57% | 2.12% |
| 2019-09-30 | 7.16 | 5.98 | 0.00 | 0.00% | 0.00% | 6.94 | 96.31% | 96.91% | 0.10 | 1.67% | 1.40% | 0.12 | 2.02% | 1.69% |
| 2019-06-30 | 7.62 | 5.91 | 0.00 | 0.00% | 0.00% | 7.41 | 96.54% | 97.32% | 0.10 | 1.71% | 1.32% | 0.10 | 1.75% | 1.36% |
| 2019-03-31 | 7.24 | 5.87 | 0.00 | 0.00% | 0.00% | 7.02 | 96.32% | 97.01% | 0.15 | 2.54% | 2.06% | 0.07 | 1.14% | 0.93% |
| 2018-12-31 | 6.26 | 5.82 | 0.00 | 0.00% | 0.00% | 5.19 | 81.57% | 82.87% | 0.18 | 3.11% | 2.89% | 0.16 | 2.83% | 2.63% |
| 2018-09-30 | 13.06 | 7.04 | 0.00 | 0.00% | 0.00% | 12.31 | 89.33% | 94.24% | 0.14 | 2.00% | 1.08% | 0.21 | 2.93% | 1.59% |
| 2018-06-30 | 9.57 | 6.90 | 0.00 | 0.00% | 0.00% | 8.68 | 87.07% | 90.67% | 0.09 | 1.33% | 0.96% | 0.80 | 11.60% | 8.37% |
| 2018-03-31 | 7.64 | 6.93 | 0.00 | 0.00% | 0.00% | 7.45 | 97.13% | 97.39% | 0.08 | 1.14% | 1.04% | 0.12 | 1.73% | 1.57% |
| 2017-12-31 | 7.99 | 6.89 | 0.00 | 0.00% | 0.00% | 7.50 | 92.89% | 93.87% | 0.39 | 5.65% | 4.87% | 0.10 | 1.46% | 1.26% |
| 2017-09-30 | 48.10 | 35.32 | 0.00 | 0.00% | 0.00% | 46.82 | 96.37% | 97.34% | 0.42 | 1.19% | 0.87% | 0.70 | 1.98% | 1.46% |
| 2017-06-30 | 40.89 | 35.10 | 0.00 | 0.00% | 0.00% | 35.79 | 85.48% | 87.54% | 3.93 | 11.20% | 9.61% | 1.17 | 3.32% | 2.85% |
| 2017-03-31 | 44.00 | 35.01 | 0.00 | 0.00% | 0.00% | 35.60 | 76.01% | 80.90% | 5.61 | 16.03% | 12.76% | 0.54 | 1.55% | 1.24% |
| 2016-12-31 | 56.11 | 35.21 | 0.00 | 0.00% | 0.00% | 43.93 | 65.40% | 78.29% | 1.28 | 3.62% | 2.27% | 10.91 | 30.98% | 19.44% |
| 2016-09-30 | 56.20 | 28.05 | 0.00 | 0.00% | 0.00% | 51.50 | 83.25% | 91.64% | 2.78 | 9.93% | 4.95% | 1.91 | 6.82% | 3.41% |
| 2016-06-30 | 62.00 | 27.18 | 0.00 | 0.00% | 0.00% | 54.14 | 71.07% | 87.32% | 3.31 | 12.19% | 5.34% | 3.48 | 12.81% | 5.62% |
| 2016-03-31 | 63.89 | 27.01 | 0.00 | 0.00% | 0.00% | 56.77 | 73.64% | 88.86% | 3.14 | 11.62% | 4.91% | 3.98 | 14.74% | 6.23% |
| 2015-12-31 | 58.66 | 26.30 | 0.00 | 0.00% | 0.00% | 47.57 | 57.86% | 81.09% | 10.34 | 39.30% | 17.63% | 0.75 | 2.84% | 1.28% |