鹏华浮动净值型发起式货币
(007858)公募净值货币型
105.5813
0.02%+0.0251
单位净值 [2023-09-28]
1.0608
累计净值 [2023-09-28]
- 最近一月：0.03%
- 最近一季：0.09%
- 最近半年：0.30%
- 今年以来：0.81%
- 最近一年：0.00%
- 最近两年：2.34%
- 最近三年：3.81%
- 成立以来：6.10%
- 成立日期：2019-08-29
- 基金经理：叶朝明
- 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：0.11亿元
- 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(%) | |||
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.53% | 55.73% | 0.01 | 7.89% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.15 | 72.30% | 72.43% | 0.02 | 8.73% | 8.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 56.10% | 56.40% | 0.01 | 6.93% | 6.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 61.24% | 61.27% | 0.01 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 61.28% | 61.37% | 0.01 | 1.03% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.37 | 61.48% | 61.52% | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.82% | 38.00% | 0.02 | 23.80% | 23.73% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 38.36% | 38.27% | 0.02 | 22.41% | 22.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.50% | 0.37% | 0.02 | 22.39% | 0.22% | 0.00 | 1.01% | 0.01% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 38.23% | 38.08% | 0.02 | 21.91% | 21.82% | 0.00 | 0.52% | 0.52% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 53.11% | 0.53% | 0.01 | 6.90% | 0.06% | 0.00 | 1.10% | 0.01% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 53.56% | 53.67% | 0.01 | 6.57% | 6.55% | 0.00 | 0.85% | 0.85% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 34.14% | 34.96% | 0.03 | 26.26% | 25.93% | 0.00 | 0.44% | 0.44% |
| 2020-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.28 | 54.31% | 54.41% | 0.03 | 5.68% | 5.67% | 0.00 | 0.63% | 0.62% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 56.47% | 56.54% | 0.02 | 3.30% | 3.29% | 0.00 | 0.68% | 0.68% |
| 2020-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.29 | 52.91% | 52.96% | 0.04 | 6.75% | 6.74% | 0.01 | 0.93% | 0.93% |
| 2019-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.53 | 69.96% | 69.99% | 0.01 | 1.68% | 1.68% | 0.01 | 1.53% | 1.53% |