鹏华中债-0-3年AA+优选信用债C
(009743)公募债券型指数型
1.0322
-0.14%-0.0015
单位净值 [2024-04-24]
1.0496
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月:0.54%
- 最近一季:1.40%
- 最近半年:2.34%
- 今年以来:1.77%
- 最近一年:3.69%
- 最近两年:4.21%
- 最近三年:2.30%
- 成立以来:5.00%
- 成立日期:2020-09-23
- 基金经理:李振宇
- 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:6.06亿元
- 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 | 6.06 | 5.02 | 0.00 | 0.00% | 0.00% | 5.99 | 98.68% | 98.91% | 0.07 | 1.32% | 1.09% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 5.89 | 5.11 | 0.00 | 0.00% | 0.00% | 5.81 | 98.41% | 98.62% | 0.08 | 1.59% | 1.38% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 6.16 | 5.23 | 0.00 | 0.00% | 0.00% | 6.10 | 98.89% | 99.06% | 0.06 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.31 | 68.68% | 68.62% | 0.00 | 0.85% | 0.85% | 0.04 | 8.33% | 8.41% |
2022-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 98.71% | 98.92% | 0.01 | 1.29% | 1.08% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.19 | 54.73% | 54.74% | 0.05 | 15.87% | 15.87% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 1.00% | 0.00 | 0.00% | 0.00% |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 1.00% | 0.00 | 0.02% | 0.00% |
2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |