鹏华9-10年利率发起式债券A
(007309)公募债券型
1.1014
0.15%+0.0017
单位净值 [2023-01-30]
1.1559
累计净值 [2023-01-30]
净值估算 [2023-02-06 ]
- 最近一月：-0.39%
- 最近一季：-0.96%
- 最近半年：0.36%
- 今年以来：-0.36%
- 最近一年：0.98%
- 最近两年：9.21%
- 最近三年：11.15%
- 成立以来：15.82%
- 成立日期：2019-05-09
- 基金经理：李振宇
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 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(%) | |||
| 2022-12-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.18 | 98.03% | 98.30% | 0.00 | 1.81% | 1.56% | 0.00 | 0.16% | 0.14% |
| 2022-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.28 | 80.54% | 80.56% | 0.01 | 1.66% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 83.95% | 83.65% | 0.01 | 3.19% | 3.18% | 0.02 | 12.86% | 13.17% |
| 2022-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 82.59% | 82.49% | 0.01 | 8.95% | 8.94% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 112.20% | 0.96% | 0.00 | 7.04% | 0.02% | 0.00 | 2.83% | 0.02% |
| 2021-09-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 123.65% | 94.82% | 0.02 | 12.60% | 9.66% | 0.00 | 2.53% | 1.94% |
| 2021-06-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 95.00% | 0.96% | 0.00 | 3.58% | 0.03% | 0.00 | 1.42% | 0.01% |
| 2021-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 88.29% | 88.39% | 0.01 | 5.58% | 5.53% | 0.00 | 0.81% | 0.81% |
| 2020-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 90.77% | 90.81% | 0.01 | 4.55% | 4.53% | 0.00 | 0.88% | 0.87% |
| 2020-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 88.18% | 88.20% | 0.01 | 5.44% | 5.43% | 0.00 | 0.92% | 0.92% |
| 2020-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.81% | 82.86% | 0.01 | 4.23% | 4.22% | 0.00 | 1.47% | 1.47% |
| 2020-03-31 | 0.31 | 0.24 | 0.00 | 0.00% | 0.00% | 0.30 | 94.22% | 95.52% | 0.00 | 2.04% | 1.58% | 0.01 | 3.74% | 2.90% |
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 88.75% | 88.77% | 0.00 | 4.04% | 4.03% | 0.00 | 2.87% | 2.87% |
| 2019-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.52% | 81.55% | 0.00 | 2.92% | 2.92% | 0.00 | 1.96% | 1.96% |
| 2019-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |