鹏华尊悦3个月定开债
(005831)公募债券型
1.0372
0.06%+0.0006
单位净值 [2024-04-17]
1.2710
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：0.63%
- 最近一季：1.62%
- 最近半年：2.95%
- 今年以来：1.78%
- 最近一年：4.54%
- 最近两年：6.86%
- 最近三年：11.00%
- 成立以来：32.20%
- 成立日期：2018-05-09
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：33.81亿
- 申购状态：不可申购
- 最新规模：38.78亿元
- 投资风格：稳健成长型
- 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 | 38.78 | 34.85 | 0.00 | 0.00% | 0.00% | 38.65 | 99.64% | 99.67% | 0.12 | 0.33% | 0.30% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 37.68 | 34.67 | 0.00 | 0.00% | 0.00% | 37.58 | 99.70% | 99.72% | 0.10 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.34 | 34.82 | 0.00 | 0.00% | 0.00% | 45.07 | 99.22% | 99.40% | 0.27 | 0.78% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.67 | 34.67 | 0.00 | 0.00% | 0.00% | 42.53 | 96.71% | 97.39% | 0.74 | 2.12% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.22 | 34.45 | 0.00 | 0.00% | 0.00% | 47.79 | 98.75% | 99.10% | 0.43 | 1.25% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.06 | 35.08 | 0.00 | 0.00% | 0.00% | 40.36 | 89.45% | 91.60% | 0.57 | 1.63% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.91 | 34.82 | 0.00 | 0.00% | 0.00% | 39.96 | 97.28% | 97.68% | 0.41 | 1.18% | 1.01% | 0.54 | 1.54% | 1.31% |
| 2022-03-31 | 45.54 | 34.70 | 0.00 | 0.00% | 0.00% | 45.12 | 130.03% | 99.08% | 0.42 | 1.21% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.69 | 34.70 | 0.00 | 0.00% | 0.00% | 47.28 | 136.25% | 0.97% | 0.56 | 6.56% | 0.01% | 0.74 | 2.13% | 0.02% |
| 2021-09-30 | 41.31 | 34.71 | 0.00 | 0.00% | 0.00% | 40.51 | 116.73% | 98.06% | 0.37 | 1.07% | 0.90% | 0.65 | 1.87% | 1.57% |
| 2021-06-30 | 50.74 | 39.79 | 0.00 | 0.00% | 0.00% | 49.37 | 96.56% | 0.97% | 0.05 | 0.13% | 0.00% | 0.83 | 2.08% | 0.02% |
| 2021-03-31 | 46.29 | 39.60 | 0.00 | 0.00% | 0.00% | 45.32 | 97.55% | 97.91% | 0.16 | 0.41% | 0.35% | 0.81 | 2.04% | 1.74% |
| 2020-12-31 | 51.83 | 39.73 | 0.00 | 0.00% | 0.00% | 50.86 | 97.55% | 98.12% | 0.10 | 0.26% | 0.20% | 0.87 | 2.19% | 1.68% |
| 2020-09-30 | 56.65 | 40.25 | 0.00 | 0.00% | 0.00% | 55.65 | 97.51% | 98.23% | 0.10 | 0.26% | 0.18% | 0.90 | 2.23% | 1.59% |
| 2020-06-30 | 78.97 | 60.93 | 0.00 | 0.00% | 0.00% | 77.16 | 97.03% | 97.71% | 0.07 | 0.11% | 0.09% | 1.49 | 2.44% | 1.88% |
| 2020-03-31 | 73.56 | 61.26 | 0.00 | 0.00% | 0.00% | 69.82 | 93.90% | 94.91% | 0.08 | 0.13% | 0.11% | 1.26 | 2.06% | 1.72% |
| 2019-12-31 | 72.65 | 61.52 | 0.00 | 0.00% | 0.00% | 71.50 | 98.13% | 98.42% | 0.06 | 0.10% | 0.08% | 1.09 | 1.77% | 1.50% |
| 2019-09-30 | 67.91 | 60.98 | 0.00 | 0.00% | 0.00% | 65.97 | 96.82% | 97.14% | 0.44 | 0.72% | 0.65% | 1.50 | 2.46% | 2.21% |
| 2019-06-30 | 35.52 | 30.40 | 0.00 | 0.00% | 0.00% | 34.36 | 96.17% | 96.72% | 0.40 | 1.33% | 1.14% | 0.76 | 2.50% | 2.14% |
| 2019-03-31 | 44.27 | 30.41 | 0.00 | 0.00% | 0.00% | 42.71 | 94.87% | 96.48% | 0.67 | 2.21% | 1.52% | 0.89 | 2.92% | 2.00% |
| 2018-12-31 | 43.59 | 30.17 | 0.00 | 0.00% | 0.00% | 42.44 | 96.18% | 97.36% | 0.23 | 0.75% | 0.52% | 0.81 | 2.69% | 1.86% |
| 2018-09-30 | 13.75 | 10.27 | 0.00 | 0.00% | 0.00% | 13.26 | 95.19% | 96.41% | 0.26 | 2.56% | 1.91% | 0.23 | 2.25% | 1.68% |
| 2018-06-30 | 0.00 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |