鹏扬淳优一年定期开放债

(005398)公募债券型
1.0339 0.00%0.0000
单位净值 [2025-10-21]
1.3269
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:0.20%
  • 最近一季:0.01%
  • 最近半年:1.07%
  • 今年以来:-0.98%
  • 最近一年:0.89%
  • 最近两年:6.96%
  • 最近三年:8.76%
  • 成立以来:34.65%
  • 成立日期:2018-01-19
  • 基金经理:王莹莹
  • 产品类型:契约型开放式
  • 最新份额:13.43亿
  • 申购状态:不可申购
  • 最新规模:---
  • 投资风格:稳健成长型
  • 管理公司:鹏扬
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(%)
2024-12-31 19.35 14.28 0.00 0.00% 0.00% 17.68 88.34% 91.39% 0.06 0.45% 0.33% 0.00 0.00% 0.01%
2024-09-30 15.26 14.25 0.00 0.00% 0.00% 15.25 99.92% 99.92% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2024-06-30 16.69 14.15 0.00 0.00% 0.00% 16.68 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2024-03-31 15.68 13.98 0.00 0.00% 0.00% 15.68 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2024-03-30 15.68 13.98 0.00 0.00% 0.00% 15.68 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-12-31 15.03 11.93 0.00 0.00% 0.00% 15.02 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2023-09-30 15.57 11.87 0.00 0.00% 0.00% 15.56 99.96% 99.96% 0.00 0.01% 0.01% 0.00 0.03% 0.03%
2023-06-30 16.49 11.83 0.00 0.00% 0.00% 16.48 99.91% 99.94% 0.01 0.09% 0.06% 0.00 0.00% 0.00%
2023-03-31 15.34 11.68 0.00 0.00% 0.00% 15.34 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 15.34 11.68 0.00 0.00% 0.00% 15.34 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 16.98 12.72 0.00 0.00% 0.00% 16.97 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 19.14 12.73 0.00 0.00% 0.00% 19.13 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 14.57 12.56 0.00 0.00% 0.00% 14.55 99.86% 99.88% 0.02 0.13% 0.11% 0.00 0.01% 0.01%
2022-03-31 17.20 12.41 0.00 0.00% 0.00% 17.19 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2022-03-30 17.20 12.41 0.00 0.00% 0.00% 17.19 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2021-12-31 23.20 18.15 0.00 0.00% 0.00% 22.80 97.77% 98.26% 0.02 0.12% 0.09% 0.38 2.11% 1.65%
2021-09-30 22.39 17.96 0.00 0.00% 0.00% 22.02 97.93% 98.34% 0.05 0.28% 0.22% 0.32 1.79% 1.44%
2021-06-30 25.84 18.12 0.00 0.00% 0.00% 25.07 95.75% 97.02% 0.36 1.99% 1.40% 0.41 2.26% 1.58%
2021-03-31 17.99 17.98 0.00 0.00% 0.00% 14.70 81.73% 81.74% 0.02 0.10% 0.10% 0.20 1.09% 1.09%
2021-03-30 17.99 17.98 0.00 0.00% 0.00% 14.70 81.73% 81.74% 0.02 0.10% 0.10% 0.20 1.09% 1.09%
2020-12-31 17.51 14.88 0.00 0.00% 0.00% 17.25 98.29% 98.54% 0.07 0.47% 0.40% 0.18 1.24% 1.06%
2020-09-30 15.24 14.86 0.00 0.00% 0.00% 14.95 98.09% 98.13% 0.01 0.08% 0.08% 0.27 1.83% 1.79%
2020-06-30 17.06 14.86 0.00 0.00% 0.00% 16.61 96.94% 97.34% 0.22 1.48% 1.29% 0.23 1.58% 1.37%
2020-03-31 21.36 14.85 0.00 0.00% 0.00% 20.49 94.14% 95.93% 0.07 0.47% 0.33% 0.80 5.39% 3.74%
2020-03-30 21.36 14.85 0.00 0.00% 0.00% 20.49 94.14% 95.93% 0.07 0.47% 0.33% 0.80 5.39% 3.74%
2019-12-31 18.01 15.14 0.00 0.00% 0.00% 17.63 97.49% 97.89% 0.07 0.47% 0.39% 0.31 2.04% 1.72%
2019-09-30 17.21 15.02 0.00 0.00% 0.00% 15.68 89.83% 91.12% 0.07 0.48% 0.42% 0.17 1.16% 1.01%
2019-06-30 18.52 14.88 0.00 0.00% 0.00% 17.57 93.62% 94.87% 0.12 0.82% 0.66% 0.34 2.30% 1.85%
2019-03-31 20.46 14.77 0.00 0.00% 0.00% 19.37 92.64% 94.68% 0.05 0.36% 0.26% 1.03 7.00% 5.06%
2019-03-30 20.46 14.77 0.00 0.00% 0.00% 19.37 92.64% 94.68% 0.05 0.36% 0.26% 1.03 7.00% 5.06%
2018-12-31 17.76 12.06 0.00 0.00% 0.00% 16.46 89.21% 92.67% 0.22 1.81% 1.23% 0.17 1.42% 0.96%
2018-09-30 19.31 11.77 0.00 0.00% 0.00% 18.43 92.48% 95.42% 0.67 5.70% 3.47% 0.21 1.82% 1.11%
2018-06-30 15.07 11.86 0.00 0.00% 0.00% 13.73 88.68% 91.09% 1.11 9.40% 7.40% 0.23 1.92% 1.51%
2018-03-31 20.42 11.64 0.00 0.00% 0.00% 18.41 82.75% 90.17% 1.62 13.91% 7.93% 0.39 3.34% 1.90%
2018-03-30 20.42 11.64 0.00 0.00% 0.00% 18.41 82.75% 90.17% 1.62 13.91% 7.93% 0.39 3.34% 1.90%