鹏华永达中短债6个月定开债券C
(002505)公募混合型
1.0661
0.03%+0.0003
单位净值 [2024-04-18]
1.5002
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.41%
- 最近一季：3.92%
- 最近半年：6.03%
- 今年以来：4.91%
- 最近一年：-2.08%
- 最近两年：-8.53%
- 最近三年：1.09%
- 成立以来：50.02%
- 成立日期：2016-04-13
- 基金经理：戴钢
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.66 | 0.00 | 0.00% | 0.00% | 0.56 | 51.92% | 63.56% | 0.12 | 17.93% | 13.59% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.53 | 81.18% | 81.22% | 0.01 | 1.96% | 1.96% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.84 | 91.21% | 91.25% | 0.08 | 8.75% | 8.71% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.65 | 0.64 | 0.61 | 92.98% | 93.07% | 0.02 | 3.79% | 3.74% | 0.02 | 3.14% | 3.10% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.78 | 0.78 | 0.69 | 88.39% | 88.46% | 0.03 | 3.81% | 3.78% | 0.04 | 4.63% | 4.60% | 0.02 | 3.17% | 3.16% |
| 2022-09-30 | 0.98 | 0.95 | 0.88 | 89.65% | 89.92% | 0.02 | 2.36% | 2.30% | 0.08 | 7.90% | 7.69% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.19 | 1.13 | 1.02 | 84.37% | 85.22% | 0.05 | 4.09% | 3.86% | 0.02 | 2.10% | 1.98% | 0.04 | 3.60% | 3.42% |
| 2022-03-31 | 1.21 | 1.21 | 0.94 | 77.03% | 77.14% | 0.05 | 3.83% | 3.81% | 0.06 | 4.66% | 4.64% | 0.05 | 4.54% | 4.52% |
| 2021-12-31 | 2.63 | 2.49 | 2.25 | 84.41% | 85.27% | 0.23 | 9.32% | 8.80% | 0.05 | 1.87% | 1.77% | 0.05 | 1.83% | 1.73% |
| 2021-09-30 | 3.48 | 3.22 | 3.00 | 84.95% | 86.07% | 0.25 | 7.63% | 7.06% | 0.06 | 1.98% | 1.83% | 0.10 | 3.11% | 2.89% |
| 2021-06-30 | 1.79 | 1.62 | 1.46 | 79.59% | 81.61% | 0.21 | 13.19% | 11.88% | 0.11 | 6.64% | 5.98% | 0.01 | 0.58% | 0.53% |
| 2021-03-31 | 6.32 | 6.21 | 4.82 | 75.95% | 76.35% | 0.56 | 9.00% | 8.85% | 0.26 | 4.11% | 4.04% | 0.13 | 2.09% | 2.06% |
| 2020-12-31 | 6.60 | 6.10 | 5.02 | 74.15% | 76.09% | 0.55 | 9.05% | 8.37% | 0.15 | 2.42% | 2.24% | 0.44 | 7.25% | 6.71% |
| 2020-09-30 | 6.16 | 5.82 | 5.37 | 86.39% | 87.16% | 0.57 | 9.76% | 9.21% | 0.15 | 2.50% | 2.36% | 0.08 | 1.35% | 1.27% |
| 2020-06-30 | 5.96 | 5.47 | 5.12 | 84.58% | 85.85% | 0.48 | 8.78% | 8.06% | 0.14 | 2.64% | 2.42% | 0.22 | 4.00% | 3.67% |
| 2020-03-31 | 4.77 | 4.76 | 4.38 | 91.93% | 91.94% | 0.25 | 5.27% | 5.26% | 0.13 | 2.63% | 2.63% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 5.38 | 5.36 | 4.80 | 89.21% | 89.25% | 0.30 | 5.53% | 5.50% | 0.27 | 5.12% | 5.10% | 0.01 | 0.14% | 0.15% |
| 2019-09-30 | 5.15 | 5.11 | 4.83 | 93.79% | 93.83% | 0.27 | 5.27% | 5.24% | 0.02 | 0.47% | 0.46% | 0.02 | 0.47% | 0.47% |
| 2019-06-30 | 5.08 | 5.04 | 4.66 | 91.50% | 91.58% | 0.07 | 1.30% | 1.28% | 0.36 | 7.15% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.69 | 1.31 | 0.09 | 7.16% | 5.53% | 1.49 | 84.62% | 88.13% | 0.07 | 4.99% | 3.85% | 0.02 | 1.54% | 1.19% |
| 2018-12-31 | 1.88 | 1.76 | 0.00 | 0.00% | 0.00% | 1.46 | 75.93% | 77.43% | 0.04 | 2.23% | 2.09% | 0.13 | 7.10% | 6.66% |
| 2018-09-30 | 26.71 | 26.50 | 0.00 | 0.00% | 0.00% | 10.40 | 38.45% | 38.94% | 0.33 | 1.25% | 1.24% | 0.24 | 0.92% | 0.91% |
| 2018-06-30 | 40.67 | 27.13 | 0.00 | 0.00% | 0.00% | 39.43 | 95.42% | 96.94% | 0.55 | 2.02% | 1.35% | 0.70 | 2.56% | 1.71% |
| 2018-03-31 | 49.35 | 28.23 | 0.00 | 0.00% | 0.00% | 45.68 | 87.00% | 92.56% | 2.62 | 9.27% | 5.30% | 1.05 | 3.73% | 2.14% |
| 2017-12-31 | 54.54 | 31.40 | 0.00 | 0.00% | 0.00% | 51.22 | 89.44% | 93.91% | 2.27 | 7.23% | 4.17% | 1.05 | 3.33% | 1.92% |
| 2017-09-30 | 68.62 | 39.43 | 0.00 | 0.00% | 0.00% | 63.85 | 87.89% | 93.04% | 4.01 | 10.18% | 5.85% | 0.76 | 1.93% | 1.11% |
| 2017-06-30 | 69.76 | 41.05 | 0.00 | 0.00% | 0.00% | 64.14 | 86.31% | 91.94% | 4.51 | 11.00% | 6.47% | 1.11 | 2.69% | 1.59% |
| 2017-03-31 | 78.79 | 43.13 | 0.00 | 0.00% | 0.00% | 71.65 | 83.45% | 90.93% | 4.44 | 10.30% | 5.64% | 1.23 | 2.84% | 1.56% |
| 2016-12-31 | 87.08 | 44.59 | 0.00 | 0.01% | 0.01% | 81.59 | 87.70% | 93.70% | 4.27 | 9.57% | 4.90% | 1.21 | 2.72% | 1.39% |
| 2016-09-30 | 95.63 | 48.11 | 0.10 | 0.20% | 0.10% | 85.38 | 78.70% | 89.28% | 4.29 | 8.91% | 4.48% | 3.38 | 7.02% | 3.54% |
| 2016-06-30 | 70.08 | 48.44 | 0.30 | 0.63% | 0.43% | 68.00 | 95.71% | 97.04% | 0.96 | 1.98% | 1.37% | 0.81 | 1.68% | 1.16% |