鹏扬淳开债券D
(014504)公募债券型
1.0451
-0.01%-0.0001
单位净值 [2025-12-05]
1.1381
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.22%
- 最近一季：0.15%
- 最近半年：0.29%
- 今年以来：0.90%
- 最近一年：1.99%
- 最近两年：8.94%
- 最近三年：11.74%
- 成立以来：14.30%
- 成立日期：2022-01-12
- 基金经理：王黎骁 管悦 陈钟闻
- 产品类型：契约型开放式
- 最新份额：18.24亿
- 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 | 43.19 | 34.54 | 0.00 | 0.00% | 0.00% | 43.05 | 99.60% | 99.68% | 0.02 | 0.07% | 0.06% | 0.11 | 0.33% | 0.26% |
| 2024-09-30 | 42.50 | 35.12 | 0.00 | 0.00% | 0.00% | 41.49 | 97.10% | 97.61% | 0.92 | 2.61% | 2.15% | 0.10 | 0.29% | 0.24% |
| 2024-06-30 | 13.33 | 10.73 | 0.00 | 0.00% | 0.00% | 13.26 | 99.37% | 99.49% | 0.00 | 0.03% | 0.03% | 0.06 | 0.60% | 0.48% |
| 2024-03-31 | 6.98 | 6.66 | 0.00 | 0.00% | 0.00% | 6.79 | 97.19% | 97.31% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 6.98 | 6.66 | 0.00 | 0.00% | 0.00% | 6.79 | 97.19% | 97.31% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.81 | 5.00 | 0.00 | 0.00% | 0.00% | 5.78 | 99.36% | 99.45% | 0.03 | 0.56% | 0.48% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 6.60 | 5.05 | 0.00 | 0.00% | 0.00% | 6.57 | 99.46% | 99.58% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 99.06% | 99.06% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.89% | 85.27% | 0.00 | 0.07% | 0.06% | 0.09 | 7.04% | 14.67% |
| 2022-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |