鹏华永鑫一年定开债
(015260)公募债券型
1.0280
0.00%0.0000
单位净值 [2025-10-10]
1.0843
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.12%
- 最近一季：-0.29%
- 最近半年：0.01%
- 今年以来：0.07%
- 最近一年：2.32%
- 最近两年：5.93%
- 最近三年：---
- 成立以来：8.65%
- 成立日期：2022-11-02
- 基金经理：邓明明
- 产品类型：契约型开放式
- 最新份额：45.93亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 56.60 | 47.18 | 0.00 | 0.00% | 0.00% | 56.41 | 99.58% | 99.65% | 0.20 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 67.39 | 67.36 | 0.00 | 0.00% | 0.00% | 65.78 | 97.61% | 97.61% | 0.21 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 75.59 | 67.61 | 0.00 | 0.00% | 0.00% | 75.43 | 99.76% | 99.78% | 0.16 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 69.75 | 67.72 | 0.00 | 0.00% | 0.00% | 69.44 | 99.55% | 99.57% | 0.30 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 69.75 | 67.72 | 0.00 | 0.00% | 0.00% | 69.44 | 99.55% | 99.57% | 0.30 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 83.06 | 66.93 | 0.00 | 0.00% | 0.00% | 82.89 | 99.75% | 99.80% | 0.17 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 90.73 | 81.20 | 0.00 | 0.00% | 0.00% | 90.54 | 99.77% | 99.79% | 0.19 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 114.29 | 80.75 | 0.00 | 0.00% | 0.00% | 113.57 | 99.11% | 99.37% | 0.72 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 85.93 | 80.60 | 0.00 | 0.00% | 0.00% | 85.75 | 99.78% | 99.79% | 0.18 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 85.93 | 80.60 | 0.00 | 0.00% | 0.00% | 85.75 | 99.78% | 99.79% | 0.18 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |