鹏华尊享定开债发起式
(006029)公募债券型
1.0955
0.01%+0.0001
单位净值 [2024-06-05]
1.1850
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.25%
- 最近一季：0.57%
- 最近半年：1.50%
- 今年以来：1.12%
- 最近一年：2.29%
- 最近两年：4.24%
- 最近三年：7.76%
- 成立以来：19.63%
- 成立日期：2018-06-20
- 基金经理：祝松 邓明明
- 产品类型：契约型开放式
- 最新份额：43.63亿
- 申购状态：不可申购
- 最新规模：50.55亿元
- 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 | 50.55 | 47.27 | 0.00 | 0.00% | 0.00% | 50.40 | 99.68% | 99.70% | 0.15 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.47 | 42.02 | 0.00 | 0.00% | 0.00% | 44.32 | 99.64% | 99.66% | 0.15 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.85 | 41.83 | 0.00 | 0.00% | 0.00% | 41.30 | 98.69% | 98.69% | 0.17 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 42.80 | 41.53 | 0.00 | 0.00% | 0.00% | 42.65 | 99.64% | 99.65% | 0.15 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.15 | 41.33 | 0.00 | 0.00% | 0.00% | 48.00 | 99.64% | 99.69% | 0.15 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 36.22 | 31.30 | 0.00 | 0.00% | 0.00% | 36.07 | 99.52% | 99.58% | 0.15 | 0.48% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.15 | 31.09 | 0.00 | 0.00% | 0.00% | 37.01 | 99.55% | 99.62% | 0.14 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 37.32 | 30.81 | 0.00 | 0.00% | 0.00% | 37.22 | 120.79% | 99.71% | 0.11 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.70 | 30.63 | 0.00 | 0.00% | 0.00% | 36.26 | 118.40% | 0.99% | 0.10 | 0.32% | 0.00% | 0.34 | 1.11% | 0.01% |
| 2021-09-30 | 15.91 | 15.38 | 0.00 | 0.00% | 0.00% | 15.48 | 100.68% | 97.34% | 0.11 | 0.69% | 0.67% | 0.32 | 2.06% | 1.99% |
| 2021-06-30 | 15.25 | 15.25 | 0.00 | 0.00% | 0.00% | 13.55 | 88.81% | 0.89% | 0.17 | 1.11% | 0.01% | 0.24 | 1.57% | 0.02% |
| 2021-03-31 | 15.11 | 15.10 | 0.00 | 0.00% | 0.00% | 8.90 | 58.89% | 58.91% | 0.08 | 0.53% | 0.53% | 0.13 | 0.85% | 0.86% |
| 2020-12-31 | 87.68 | 82.16 | 0.00 | 0.00% | 0.00% | 86.38 | 98.41% | 98.51% | 0.25 | 0.31% | 0.29% | 1.05 | 1.28% | 1.20% |
| 2020-09-30 | 92.53 | 81.31 | 0.00 | 0.00% | 0.00% | 90.68 | 97.72% | 97.99% | 0.20 | 0.25% | 0.22% | 1.65 | 2.03% | 1.79% |
| 2020-06-30 | 81.49 | 81.46 | 0.00 | 0.00% | 0.00% | 73.38 | 90.04% | 90.04% | 0.19 | 0.23% | 0.23% | 1.10 | 1.35% | 1.36% |
| 2020-03-31 | 88.34 | 81.62 | 0.00 | 0.00% | 0.00% | 85.99 | 97.12% | 97.34% | 0.26 | 0.32% | 0.30% | 2.09 | 2.56% | 2.36% |
| 2019-12-31 | 100.33 | 81.53 | 0.00 | 0.00% | 0.00% | 98.45 | 97.70% | 98.13% | 0.30 | 0.37% | 0.30% | 1.58 | 1.93% | 1.57% |
| 2019-09-30 | 98.00 | 80.60 | 0.00 | 0.00% | 0.00% | 95.97 | 97.47% | 97.92% | 0.24 | 0.30% | 0.25% | 1.79 | 2.23% | 1.83% |
| 2019-06-30 | 10.53 | 10.21 | 0.00 | 0.00% | 0.00% | 10.25 | 97.28% | 97.36% | 0.08 | 0.78% | 0.76% | 0.20 | 1.94% | 1.88% |
| 2019-03-31 | 11.38 | 10.14 | 0.00 | 0.00% | 0.00% | 11.09 | 97.11% | 97.43% | 0.09 | 0.88% | 0.78% | 0.20 | 2.01% | 1.79% |
| 2018-12-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 10.02 | 97.46% | 97.46% | 0.14 | 1.35% | 1.35% | 0.12 | 1.19% | 1.19% |
| 2018-09-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 1.99 | 19.57% | 19.61% | 8.11 | 79.92% | 79.88% | 0.05 | 0.51% | 0.51% |
| 2018-06-30 | 0.00 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |