鹏扬淳熙一年定开债发起式
(013265)公募债券型
1.1269
0.00%0.0000
单位净值 [2025-12-05]
1.1809
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.13%
- 最近一季：0.02%
- 最近半年：0.95%
- 今年以来：1.51%
- 最近一年：2.82%
- 最近两年：9.62%
- 最近三年：12.98%
- 成立以来：18.08%
- 成立日期：2021-08-18
- 基金经理：焦翠
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 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 | 19.40 | 11.63 | 0.00 | 0.00% | 0.00% | 19.22 | 98.46% | 99.08% | 0.13 | 1.16% | 0.69% | 0.04 | 0.38% | 0.23% |
| 2024-09-30 | 15.56 | 11.38 | 0.00 | 0.00% | 0.00% | 15.33 | 97.95% | 98.51% | 0.22 | 1.96% | 1.43% | 0.01 | 0.09% | 0.06% |
| 2024-06-30 | 19.16 | 11.41 | 0.00 | 0.00% | 0.00% | 18.94 | 98.10% | 98.87% | 0.21 | 1.80% | 1.07% | 0.01 | 0.10% | 0.06% |
| 2024-03-31 | 16.86 | 11.24 | 0.00 | 0.00% | 0.00% | 16.60 | 97.67% | 98.44% | 0.26 | 2.33% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.86 | 11.24 | 0.00 | 0.00% | 0.00% | 16.60 | 97.67% | 98.44% | 0.26 | 2.33% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.63 | 10.99 | 0.00 | 0.00% | 0.00% | 18.31 | 97.06% | 98.27% | 0.14 | 1.27% | 0.75% | 0.18 | 1.67% | 0.98% |
| 2023-09-30 | 16.12 | 10.82 | 0.00 | 0.00% | 0.00% | 16.08 | 99.62% | 99.75% | 0.04 | 0.38% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.03 | 10.78 | 0.00 | 0.00% | 0.00% | 16.98 | 99.54% | 99.71% | 0.05 | 0.46% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.34 | 10.64 | 0.00 | 0.00% | 0.00% | 14.31 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.34 | 10.64 | 0.00 | 0.00% | 0.00% | 14.31 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.45 | 10.59 | 0.00 | 0.00% | 0.00% | 13.43 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.91 | 10.55 | 0.00 | 0.00% | 0.00% | 11.72 | 98.19% | 98.40% | 0.18 | 1.73% | 1.53% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 13.37 | 10.41 | 0.00 | 0.00% | 0.00% | 13.21 | 98.40% | 98.75% | 0.15 | 1.43% | 1.11% | 0.02 | 0.17% | 0.14% |
| 2022-03-31 | 12.30 | 10.31 | 0.00 | 0.00% | 0.00% | 12.06 | 97.60% | 97.99% | 0.22 | 2.15% | 1.80% | 0.03 | 0.25% | 0.21% |
| 2022-03-30 | 12.30 | 10.31 | 0.00 | 0.00% | 0.00% | 12.06 | 97.60% | 97.99% | 0.22 | 2.15% | 1.80% | 0.03 | 0.25% | 0.21% |
| 2021-12-31 | 15.48 | 10.22 | 0.00 | 0.00% | 0.00% | 15.07 | 96.01% | 97.36% | 0.15 | 1.49% | 0.98% | 0.26 | 2.50% | 1.66% |