鹏扬利沣短债A
(006829)公募债券型
1.1562
-0.03%-0.0003
单位净值 [2024-04-26]
1.1562
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.40%
- 最近一季：0.98%
- 最近半年：2.09%
- 今年以来：1.33%
- 最近一年：3.56%
- 最近两年：6.80%
- 最近三年：10.43%
- 成立以来：15.62%
- 成立日期：2019-09-09
- 基金经理：陈钟闻
- 产品类型：契约型开放式
- 最新份额：18.52亿
- 申购状态：可以申购
- 最新规模：57.31亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 57.31 | 52.34 | 0.00 | 0.00% | 0.00% | 53.19 | 92.14% | 92.82% | 0.63 | 1.20% | 1.09% | 3.49 | 6.66% | 6.09% |
| 2023-09-30 | 21.71 | 21.28 | 0.00 | 0.00% | 0.00% | 21.61 | 99.52% | 99.53% | 0.00 | 0.01% | 0.01% | 0.10 | 0.47% | 0.46% |
| 2023-06-30 | 10.89 | 9.08 | 0.00 | 0.00% | 0.00% | 10.63 | 97.09% | 97.57% | 0.00 | 0.01% | 0.01% | 0.26 | 2.90% | 2.42% |
| 2023-03-31 | 3.19 | 2.61 | 0.00 | 0.00% | 0.00% | 3.06 | 95.08% | 95.97% | 0.00 | 0.11% | 0.09% | 0.13 | 4.81% | 3.94% |
| 2022-12-31 | 3.17 | 2.47 | 0.00 | 0.00% | 0.00% | 3.14 | 98.78% | 99.05% | 0.01 | 0.23% | 0.18% | 0.02 | 0.99% | 0.77% |
| 2022-09-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 1.15 | 97.55% | 97.56% | 0.00 | 0.14% | 0.14% | 0.01 | 0.44% | 0.44% |
| 2022-06-30 | 1.64 | 1.58 | 0.00 | 0.00% | 0.00% | 1.54 | 93.65% | 93.89% | 0.00 | 0.16% | 0.15% | 0.10 | 6.19% | 5.96% |
| 2022-03-31 | 0.47 | 0.34 | 0.00 | 0.00% | 0.00% | 0.45 | 131.53% | 96.05% | 0.03 | 7.84% | 5.73% | 0.01 | 3.73% | 2.72% |
| 2021-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 95.29% | 0.93% | 0.00 | 0.46% | 0.00% | 0.01 | 0.99% | 0.01% |
| 2021-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.43 | 87.16% | 85.52% | 0.06 | 11.76% | 11.54% | 0.01 | 2.13% | 2.09% |
| 2021-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.40 | 88.19% | 0.88% | 0.00 | 0.52% | 0.00% | 0.01 | 1.95% | 0.02% |
| 2021-03-31 | 1.64 | 1.32 | 0.00 | 0.00% | 0.00% | 1.29 | 73.49% | 78.65% | 0.25 | 19.16% | 15.43% | 0.10 | 7.35% | 5.92% |
| 2020-12-31 | 0.70 | 0.65 | 0.00 | 0.00% | 0.00% | 0.53 | 81.50% | 75.16% | 0.03 | 5.06% | 4.67% | 0.11 | 8.36% | 15.49% |
| 2020-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 98.10% | 98.12% | 0.00 | 0.52% | 0.51% | 0.01 | 1.38% | 1.37% |
| 2020-06-30 | 1.73 | 1.65 | 0.00 | 0.00% | 0.00% | 1.59 | 91.42% | 91.82% | 0.09 | 5.56% | 5.31% | 0.02 | 1.20% | 1.14% |
| 2020-03-31 | 3.20 | 2.81 | 0.00 | 0.00% | 0.00% | 2.91 | 89.88% | 91.10% | 0.07 | 2.40% | 2.11% | 0.22 | 7.72% | 6.79% |
| 2019-12-31 | 4.86 | 4.63 | 0.00 | 0.00% | 0.00% | 4.53 | 92.72% | 93.07% | 0.26 | 5.59% | 5.32% | 0.08 | 1.69% | 1.61% |