鹏华年年红一年持有期债券C
(009921)公募债券型
1.1242
0.07%+0.0008
单位净值 [2024-04-30]
1.1242
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.24%
- 最近一季：0.81%
- 最近半年：2.06%
- 今年以来：1.25%
- 最近一年：3.57%
- 最近两年：5.60%
- 最近三年：10.20%
- 成立以来：12.42%
- 成立日期：2020-08-24
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：39.21亿元
- 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 | 39.21 | 32.59 | 0.00 | 0.00% | 0.00% | 38.26 | 97.09% | 97.58% | 0.85 | 2.61% | 2.17% | 0.10 | 0.30% | 0.25% |
| 2023-09-30 | 45.62 | 37.00 | 0.00 | 0.00% | 0.00% | 44.54 | 97.08% | 97.63% | 0.85 | 2.29% | 1.86% | 0.23 | 0.63% | 0.51% |
| 2023-06-30 | 54.11 | 46.11 | 0.00 | 0.00% | 0.00% | 52.93 | 97.45% | 97.82% | 1.17 | 2.53% | 2.16% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 59.66 | 48.13 | 0.00 | 0.00% | 0.00% | 58.36 | 97.30% | 97.82% | 1.29 | 2.68% | 2.16% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 64.73 | 48.68 | 0.00 | 0.00% | 0.00% | 63.90 | 98.28% | 98.71% | 0.83 | 1.70% | 1.28% | 0.01 | 0.02% | 0.01% |
| 2022-09-30 | 54.93 | 47.44 | 0.00 | 0.00% | 0.00% | 54.17 | 98.40% | 98.62% | 0.70 | 1.47% | 1.27% | 0.06 | 0.13% | 0.11% |
| 2022-06-30 | 29.75 | 25.47 | 0.00 | 0.00% | 0.00% | 29.24 | 97.99% | 98.28% | 0.48 | 1.90% | 1.63% | 0.03 | 0.11% | 0.09% |
| 2022-03-31 | 21.25 | 18.09 | 0.00 | 0.00% | 0.00% | 20.81 | 115.01% | 97.92% | 0.65 | 3.59% | 3.06% | 0.02 | 0.10% | 0.09% |
| 2021-12-31 | 18.38 | 14.60 | 0.00 | 0.00% | 0.00% | 17.92 | 122.72% | 0.97% | 0.08 | 1.52% | 0.00% | 0.24 | 1.64% | 0.01% |
| 2021-09-30 | 8.03 | 6.54 | 0.00 | 0.00% | 0.00% | 7.69 | 117.49% | 95.67% | 0.17 | 2.60% | 2.12% | 0.18 | 2.72% | 2.21% |
| 2021-06-30 | 9.50 | 9.47 | 0.00 | 0.00% | 0.00% | 8.58 | 90.37% | 0.90% | 0.06 | 1.56% | 0.01% | 0.22 | 2.28% | 0.02% |
| 2021-03-31 | 11.14 | 9.23 | 0.00 | 0.00% | 0.00% | 10.53 | 93.41% | 94.54% | 0.15 | 1.60% | 1.32% | 0.46 | 4.99% | 4.14% |
| 2020-12-31 | 11.71 | 9.14 | 0.00 | 0.00% | 0.00% | 11.28 | 95.36% | 96.38% | 0.18 | 1.96% | 1.53% | 0.25 | 2.68% | 2.09% |