鹏华增值宝货币
(000569)公募货币型
0.2860
每万份收益 [2025-09-19]
1.0370%
7日年化 [2025-09-19]
- 成立日期：2014-02-26
- 基金经理：叶朝明 张佳蕾
- 产品类型：契约型开放式
- 最新份额：2179.80亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 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(%) | |||
| 2016-03-31 | 29.14 | 27.05 | 0.00 | 0.00% | 0.00% | 17.41 | 56.65% | 59.75% | 11.40 | 42.16% | 39.14% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 35.44 | 35.38 | 0.00 | 0.00% | 0.00% | 19.10 | 53.81% | 53.90% | 6.09 | 17.20% | 17.17% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 19.08 | 16.85 | 0.00 | 0.00% | 0.00% | 12.02 | 58.13% | 63.01% | 6.70 | 39.79% | 35.15% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 18.23 | 16.05 | 0.00 | 0.00% | 0.00% | 13.89 | 72.94% | 76.19% | 3.16 | 19.68% | 17.32% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 19.94 | 17.24 | 0.00 | 0.00% | 0.00% | 7.01 | 25.03% | 35.16% | 12.61 | 73.11% | 63.23% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 16.50 | 14.94 | 0.00 | 0.00% | 0.00% | 6.92 | 35.84% | 41.92% | 7.99 | 53.52% | 48.45% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 15.00 | 14.79 | 0.00 | 0.00% | 0.00% | 5.72 | 37.28% | 38.15% | 8.82 | 59.60% | 58.78% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 12.59 | 12.53 | 0.00 | 0.00% | 0.00% | 2.51 | 19.50% | 19.93% | 8.67 | 69.21% | 68.84% | 0.00 | 0.00% | 0.00% |