鹏扬淳安66个月定开债A
(009759)公募债券型
1.0070
0.00%0.0000
单位净值 [2025-10-17]
1.2120
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.34%
- 最近一季：1.04%
- 最近半年：2.07%
- 今年以来：3.21%
- 最近一年：4.22%
- 最近两年：8.52%
- 最近三年：12.95%
- 成立以来：23.01%
- 成立日期：2020-07-21
- 基金经理：陈钟闻
- 产品类型：契约型开放式
- 最新份额：79.95亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 156.37 | 81.11 | 0.00 | 0.00% | 0.00% | 155.85 | 99.36% | 99.67% | 0.52 | 0.64% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 155.86 | 80.22 | 0.00 | 0.00% | 0.00% | 155.33 | 99.34% | 99.66% | 0.53 | 0.66% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 155.62 | 81.74 | 0.00 | 0.00% | 0.00% | 155.10 | 99.37% | 99.67% | 0.52 | 0.63% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 154.90 | 80.87 | 0.00 | 0.00% | 0.00% | 154.46 | 99.45% | 99.71% | 0.45 | 0.55% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 154.90 | 80.87 | 0.00 | 0.00% | 0.00% | 154.46 | 99.45% | 99.71% | 0.45 | 0.55% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 156.15 | 84.04 | 0.00 | 0.00% | 0.00% | 155.71 | 99.47% | 99.71% | 0.45 | 0.53% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 155.69 | 83.27 | 0.00 | 0.00% | 0.00% | 155.19 | 99.41% | 99.68% | 0.49 | 0.59% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 155.28 | 82.41 | 0.00 | 0.00% | 0.00% | 154.96 | 99.62% | 99.80% | 0.31 | 0.38% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 154.62 | 81.59 | 0.00 | 0.00% | 0.00% | 154.32 | 99.64% | 99.81% | 0.28 | 0.34% | 0.18% | 0.02 | 0.02% | 0.01% |
| 2023-03-30 | 154.62 | 81.59 | 0.00 | 0.00% | 0.00% | 154.32 | 99.64% | 99.81% | 0.28 | 0.34% | 0.18% | 0.02 | 0.02% | 0.01% |
| 2022-12-31 | 155.86 | 83.20 | 0.00 | 0.00% | 0.00% | 155.58 | 99.66% | 99.82% | 0.28 | 0.34% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 155.31 | 82.33 | 0.00 | 0.00% | 0.00% | 154.86 | 99.45% | 99.70% | 0.30 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 155.48 | 81.41 | 0.00 | 0.00% | 0.00% | 154.63 | 98.96% | 99.45% | 0.85 | 1.04% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 154.36 | 80.56 | 0.00 | 0.00% | 0.00% | 153.98 | 99.54% | 99.76% | 0.37 | 0.46% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 154.36 | 80.56 | 0.00 | 0.00% | 0.00% | 153.98 | 99.54% | 99.76% | 0.37 | 0.46% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 155.52 | 81.78 | 0.00 | 0.00% | 0.00% | 152.20 | 95.94% | 97.86% | 0.27 | 0.33% | 0.18% | 3.05 | 3.73% | 1.96% |
| 2021-09-30 | 155.03 | 81.02 | 0.00 | 0.00% | 0.00% | 152.16 | 96.47% | 98.15% | 0.29 | 0.35% | 0.19% | 2.58 | 3.18% | 1.66% |
| 2021-06-30 | 154.92 | 80.22 | 0.00 | 0.00% | 0.00% | 152.13 | 96.53% | 98.20% | 0.41 | 0.51% | 0.26% | 2.38 | 2.96% | 1.54% |
| 2021-03-31 | 150.22 | 81.03 | 0.00 | 0.00% | 0.00% | 147.79 | 97.01% | 98.39% | 0.71 | 0.88% | 0.47% | 1.71 | 2.11% | 1.14% |
| 2021-03-30 | 150.22 | 81.03 | 0.00 | 0.00% | 0.00% | 147.79 | 97.01% | 98.39% | 0.71 | 0.88% | 0.47% | 1.71 | 2.11% | 1.14% |
| 2020-12-31 | 151.26 | 80.31 | 0.00 | 0.00% | 0.00% | 147.76 | 95.64% | 97.68% | 0.54 | 0.67% | 0.36% | 2.96 | 3.69% | 1.96% |
| 2020-09-30 | 102.89 | 80.41 | 0.00 | 0.00% | 0.00% | 100.33 | 96.82% | 97.52% | 0.63 | 0.79% | 0.61% | 1.92 | 2.39% | 1.87% |