鹏华丰尚定开债B
(002396)公募债券型
1.2066
0.03%+0.0004
单位净值 [2024-04-30]
1.2492
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.24%
- 最近一季：0.71%
- 最近半年：1.84%
- 今年以来：1.07%
- 最近一年：3.26%
- 最近两年：0.87%
- 最近三年：4.18%
- 成立以来：25.25%
- 成立日期：2016-03-22
- 基金经理：戴钢
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：18.60亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2023-12-31 | 18.60 | 14.13 | 0.00 | 0.00% | 0.00% | 18.18 | 97.05% | 97.75% | 0.42 | 2.95% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 21.96 | 14.36 | 0.00 | 0.00% | 0.00% | 21.68 | 98.04% | 98.72% | 0.28 | 1.95% | 1.28% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 35.13 | 27.22 | 0.00 | 0.00% | 0.00% | 34.51 | 97.71% | 98.22% | 0.62 | 2.29% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.10 | 26.89 | 0.00 | 0.00% | 0.00% | 42.51 | 97.82% | 98.64% | 0.59 | 2.18% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.72 | 26.72 | 0.00 | 0.00% | 0.00% | 27.46 | 95.27% | 95.61% | 0.06 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 93.32% | 94.88% | 0.02 | 4.25% | 3.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 88.99% | 89.14% | 0.02 | 2.88% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.70 | 0.56 | 0.00 | 0.00% | 0.00% | 0.68 | 120.62% | 97.24% | 0.02 | 3.42% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.76 | 0.58 | 0.00 | 0.00% | 0.00% | 0.72 | 123.60% | 0.95% | 0.01 | 2.98% | 0.02% | 0.02 | 4.11% | 0.03% |
| 2021-09-30 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.65 | 111.26% | 90.53% | 0.02 | 2.56% | 2.09% | 0.03 | 5.32% | 4.33% |
| 2021-06-30 | 0.74 | 0.57 | 0.01 | 1.79% | 0.01% | 0.66 | 86.04% | 0.89% | 0.02 | 4.06% | 0.03% | 0.03 | 4.63% | 0.04% |
| 2021-03-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 91.82% | 92.07% | 0.02 | 3.13% | 3.03% | 0.02 | 3.08% | 2.99% |
| 2020-12-31 | 1.19 | 0.78 | 0.00 | 0.00% | 0.00% | 1.14 | 93.18% | 95.54% | 0.03 | 4.10% | 2.68% | 0.02 | 2.72% | 1.78% |
| 2020-09-30 | 1.40 | 0.77 | 0.00 | 0.00% | 0.00% | 1.33 | 90.34% | 94.69% | 0.04 | 4.85% | 2.67% | 0.04 | 4.81% | 2.64% |
| 2020-06-30 | 1.93 | 0.98 | 0.00 | 0.00% | 0.00% | 1.87 | 93.30% | 96.61% | 0.04 | 4.58% | 2.32% | 0.02 | 2.12% | 1.07% |
| 2020-03-31 | 1.59 | 0.99 | 0.00 | 0.00% | 0.00% | 1.49 | 89.60% | 93.56% | 0.04 | 4.09% | 2.53% | 0.06 | 6.31% | 3.91% |
| 2019-12-31 | 1.63 | 1.42 | 0.03 | 1.79% | 1.55% | 1.51 | 91.27% | 92.43% | 0.05 | 3.40% | 2.95% | 0.05 | 3.54% | 3.07% |
| 2019-09-30 | 2.50 | 1.35 | 0.00 | 0.00% | 0.00% | 2.44 | 95.17% | 97.39% | 0.05 | 3.72% | 2.01% | 0.01 | 1.11% | 0.60% |
| 2019-06-30 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 0.82 | 58.19% | 57.50% | 0.09 | 6.44% | 6.36% | 0.51 | 35.37% | 36.14% |
| 2019-03-31 | 3.30 | 1.74 | 0.00 | 0.00% | 0.00% | 2.96 | 80.17% | 89.55% | 0.11 | 6.25% | 3.29% | 0.13 | 7.50% | 3.96% |
| 2018-12-31 | 2.01 | 1.71 | 0.00 | 0.00% | 0.00% | 1.88 | 92.77% | 93.85% | 0.08 | 4.53% | 3.85% | 0.04 | 2.47% | 2.10% |
| 2018-09-30 | 3.45 | 2.50 | 0.00 | 0.00% | 0.00% | 3.30 | 93.95% | 95.62% | 0.08 | 3.38% | 2.45% | 0.07 | 2.67% | 1.93% |
| 2018-06-30 | 2.49 | 2.45 | 0.00 | 0.00% | 0.00% | 2.37 | 94.84% | 94.93% | 0.08 | 3.12% | 3.06% | 0.05 | 2.04% | 2.01% |
| 2018-03-31 | 5.05 | 4.47 | 0.00 | 0.00% | 0.00% | 4.81 | 94.75% | 95.35% | 0.07 | 1.57% | 1.39% | 0.15 | 3.39% | 3.00% |
| 2017-12-31 | 5.95 | 4.45 | 0.00 | 0.00% | 0.00% | 5.72 | 94.71% | 96.05% | 0.11 | 2.45% | 1.83% | 0.13 | 2.84% | 2.12% |
| 2017-09-30 | 23.86 | 23.84 | 0.00 | 0.00% | 0.00% | 22.50 | 94.34% | 94.33% | 0.48 | 2.00% | 2.00% | 0.36 | 1.52% | 1.53% |
| 2017-06-30 | 24.97 | 23.71 | 0.00 | 0.00% | 0.00% | 22.91 | 91.27% | 91.72% | 1.67 | 7.04% | 6.68% | 0.40 | 1.69% | 1.60% |
| 2017-03-31 | 58.10 | 57.99 | 0.00 | 0.00% | 0.00% | 25.08 | 43.06% | 43.16% | 19.99 | 34.47% | 34.41% | 0.43 | 0.74% | 0.74% |
| 2016-12-31 | 105.52 | 59.14 | 0.00 | 0.00% | 0.00% | 84.77 | 64.92% | 80.34% | 1.40 | 2.37% | 1.33% | 1.35 | 2.28% | 1.28% |
| 2016-09-30 | 39.67 | 30.91 | 0.00 | 0.00% | 0.00% | 25.44 | 53.94% | 64.12% | 1.30 | 4.22% | 3.28% | 3.03 | 9.79% | 7.63% |
| 2016-06-30 | 33.02 | 17.13 | 0.00 | 0.00% | 0.00% | 31.70 | 92.29% | 96.00% | 1.01 | 5.87% | 3.05% | 0.32 | 1.84% | 0.95% |