鹏华永平6个月定开债券
(015653)公募债券型
1.0772
0.07%+0.0007
单位净值 [2025-10-17]
1.0974
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.10%
- 最近一季：-0.15%
- 最近半年：0.18%
- 今年以来：0.59%
- 最近一年：3.17%
- 最近两年：7.62%
- 最近三年：9.61%
- 成立以来：9.89%
- 成立日期：2022-08-11
- 基金经理：张羊城
- 产品类型：契约型开放式
- 最新份额：14.43亿
- 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 | 15.46 | 15.45 | 0.00 | 0.00% | 0.00% | 14.72 | 95.19% | 95.19% | 0.15 | 1.00% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 16.48 | 15.20 | 0.00 | 0.00% | 0.00% | 16.33 | 99.00% | 99.08% | 0.15 | 1.00% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.34 | 15.08 | 0.00 | 0.00% | 0.00% | 18.08 | 98.26% | 98.56% | 0.15 | 0.99% | 0.82% | 0.11 | 0.75% | 0.62% |
| 2024-03-31 | 14.95 | 14.94 | 0.00 | 0.00% | 0.00% | 14.02 | 93.77% | 93.78% | 0.20 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.95 | 14.94 | 0.00 | 0.00% | 0.00% | 14.02 | 93.77% | 93.78% | 0.20 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.21 | 18.28 | 0.00 | 0.00% | 0.00% | 30.05 | 99.13% | 99.47% | 0.16 | 0.87% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.02 | 18.28 | 0.00 | 0.00% | 0.00% | 19.87 | 99.17% | 99.24% | 0.15 | 0.83% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.67 | 22.01 | 0.00 | 0.00% | 0.00% | 38.52 | 99.31% | 99.61% | 0.15 | 0.69% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.04 | 21.72 | 0.00 | 0.00% | 0.00% | 25.89 | 99.29% | 99.41% | 0.15 | 0.71% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.04 | 21.72 | 0.00 | 0.00% | 0.00% | 25.89 | 99.29% | 99.41% | 0.15 | 0.71% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.27 | 80.03 | 0.00 | 0.00% | 0.00% | 106.15 | 99.84% | 99.88% | 0.12 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |