鹏扬淳开债券C
(007409)公募债券型
1.0651
-0.01%-0.0001
单位净值 [2024-05-16]
1.1641
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.18%
- 最近一季：1.61%
- 最近半年：3.73%
- 今年以来：2.67%
- 最近一年：5.22%
- 最近两年：7.56%
- 最近三年：13.55%
- 成立以来：17.39%
- 成立日期：2019-11-06
- 基金经理：王莹莹 陈钟闻
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.34亿元
- 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 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.81 | 5.00 | 0.00 | 0.00% | 0.00% | 5.78 | 99.36% | 99.45% | 0.03 | 0.56% | 0.48% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 6.60 | 5.05 | 0.00 | 0.00% | 0.00% | 6.57 | 99.46% | 99.58% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 99.06% | 99.06% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.89% | 85.27% | 0.00 | 0.07% | 0.06% | 0.09 | 7.04% | 14.67% |
| 2022-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 117.26% | 99.96% | 0.03 | 5.57% | 4.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.61 | 0.54 | 0.00 | 0.00% | 0.00% | 0.60 | 111.84% | 0.99% | 0.00 | 0.03% | 0.00% | 0.01 | 1.24% | 0.01% |
| 2021-09-30 | 0.71 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 128.64% | 98.72% | 0.10 | 19.15% | 14.70% | 0.00 | 0.89% | 0.69% |
| 2021-06-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 97.55% | 0.98% | 0.00 | 0.31% | 0.00% | 0.01 | 2.14% | 0.02% |
| 2021-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 97.24% | 97.24% | 0.00 | 0.21% | 0.21% | 0.01 | 1.44% | 1.44% |
| 2020-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.50% | 98.50% | 0.00 | 0.32% | 0.32% | 0.01 | 1.18% | 1.18% |
| 2020-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 1.00 | 98.04% | 98.04% | 0.01 | 0.79% | 0.79% | 0.00 | 0.39% | 0.39% |
| 2020-06-30 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 96.69% | 96.97% | 0.01 | 1.32% | 1.21% | 0.02 | 1.99% | 1.82% |
| 2020-03-31 | 1.32 | 1.03 | 0.00 | 0.00% | 0.00% | 1.29 | 97.08% | 97.73% | 0.01 | 0.72% | 0.56% | 0.02 | 2.20% | 1.71% |