鹏华永盛一年定开债
(003662)公募债券型
1.3215
0.05%+0.0007
单位净值 [2024-05-27]
1.3739
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.41%
- 最近一季：1.19%
- 最近半年：2.95%
- 今年以来：2.29%
- 最近一年：3.92%
- 最近两年：4.60%
- 最近三年：8.95%
- 成立以来：37.66%
- 成立日期：2016-12-29
- 基金经理：杜培俊 祝松
- 产品类型：契约型开放式
- 最新份额：5.03亿
- 申购状态：可以申购
- 最新规模：9.96亿元
- 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(%) | |||
| 2023-12-31 | 9.96 | 6.50 | 0.00 | 0.00% | 0.00% | 9.62 | 94.65% | 96.52% | 0.34 | 5.19% | 3.38% | 0.01 | 0.16% | 0.10% |
| 2023-09-30 | 9.10 | 6.47 | 0.00 | 0.00% | 0.00% | 8.78 | 94.98% | 96.43% | 0.32 | 5.01% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.89 | 6.42 | 0.00 | 0.00% | 0.00% | 8.37 | 91.95% | 94.19% | 0.52 | 8.03% | 5.80% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 56.75 | 37.66 | 0.00 | 0.00% | 0.00% | 55.60 | 96.96% | 97.98% | 1.15 | 3.04% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.70 | 37.14 | 0.00 | 0.00% | 0.00% | 57.21 | 98.68% | 99.15% | 0.49 | 1.31% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 41.29 | 37.64 | 0.00 | 0.00% | 0.00% | 40.75 | 98.56% | 98.69% | 0.53 | 1.42% | 1.30% | 0.01 | 0.02% | 0.01% |
| 2022-06-30 | 44.52 | 37.96 | 0.00 | 0.00% | 0.00% | 43.96 | 98.53% | 98.74% | 0.56 | 1.47% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.00 | 35.78 | 0.00 | 0.00% | 0.00% | 37.65 | 105.24% | 91.83% | 3.14 | 8.77% | 7.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.51 | 36.51 | 0.00 | 0.00% | 0.00% | 48.24 | 132.15% | 0.96% | 0.15 | 4.24% | 0.00% | 0.82 | 2.26% | 0.02% |
| 2021-09-30 | 49.73 | 36.03 | 0.00 | 0.00% | 0.00% | 47.67 | 132.29% | 95.85% | 1.19 | 3.31% | 2.40% | 0.67 | 1.85% | 1.34% |
| 2021-06-30 | 43.25 | 35.57 | 0.00 | 0.00% | 0.00% | 40.55 | 94.34% | 0.94% | 0.16 | 0.52% | 0.00% | 1.40 | 3.93% | 0.03% |
| 2021-03-31 | 15.90 | 15.09 | 0.00 | 0.00% | 0.00% | 13.71 | 85.44% | 86.19% | 0.56 | 3.68% | 3.49% | 0.68 | 4.53% | 4.30% |
| 2020-12-31 | 39.85 | 28.91 | 0.00 | 0.00% | 0.00% | 37.80 | 92.92% | 94.86% | 1.43 | 4.94% | 3.58% | 0.62 | 2.14% | 1.56% |
| 2020-09-30 | 44.11 | 28.69 | 0.00 | 0.00% | 0.00% | 40.03 | 85.79% | 90.75% | 1.14 | 3.96% | 2.58% | 2.94 | 10.25% | 6.67% |
| 2020-06-30 | 45.76 | 28.56 | 0.00 | 0.00% | 0.00% | 42.78 | 89.58% | 93.50% | 2.31 | 8.08% | 5.04% | 0.67 | 2.34% | 1.46% |
| 2020-03-31 | 34.80 | 28.51 | 0.00 | 0.00% | 0.00% | 33.32 | 94.80% | 95.74% | 0.18 | 0.65% | 0.53% | 1.30 | 4.55% | 3.73% |
| 2019-12-31 | 4.91 | 3.57 | 0.00 | 0.00% | 0.00% | 4.66 | 93.10% | 94.97% | 0.17 | 4.82% | 3.51% | 0.07 | 2.08% | 1.52% |
| 2019-09-30 | 4.02 | 3.53 | 0.00 | 0.00% | 0.00% | 3.78 | 93.18% | 94.02% | 0.19 | 5.36% | 4.70% | 0.05 | 1.46% | 1.28% |
| 2019-06-30 | 5.95 | 3.45 | 0.00 | 0.00% | 0.00% | 5.59 | 89.45% | 93.88% | 0.23 | 6.56% | 3.81% | 0.14 | 3.99% | 2.31% |
| 2019-03-31 | 5.34 | 3.42 | 0.00 | 0.00% | 0.00% | 5.02 | 90.70% | 94.05% | 0.23 | 6.80% | 4.35% | 0.09 | 2.50% | 1.60% |
| 2018-12-31 | 5.05 | 3.32 | 0.00 | 0.00% | 0.00% | 4.76 | 91.28% | 94.26% | 0.22 | 6.70% | 4.41% | 0.07 | 2.02% | 1.33% |
| 2018-09-30 | 5.52 | 3.27 | 0.00 | 0.00% | 0.00% | 5.23 | 91.17% | 94.78% | 0.20 | 6.10% | 3.61% | 0.09 | 2.73% | 1.61% |
| 2018-06-30 | 5.25 | 3.19 | 0.00 | 0.00% | 0.00% | 4.96 | 90.76% | 94.38% | 0.19 | 5.94% | 3.61% | 0.11 | 3.30% | 2.01% |
| 2018-03-31 | 4.77 | 3.13 | 0.00 | 0.00% | 0.00% | 4.58 | 93.90% | 95.99% | 0.12 | 3.81% | 2.50% | 0.07 | 2.29% | 1.51% |
| 2017-12-31 | 4.66 | 3.59 | 0.00 | 0.00% | 0.00% | 4.28 | 89.56% | 91.95% | 0.19 | 5.36% | 4.13% | 0.12 | 3.41% | 2.63% |
| 2017-09-30 | 6.04 | 3.59 | 0.00 | 0.00% | 0.00% | 5.21 | 76.85% | 86.25% | 0.21 | 5.98% | 3.55% | 0.62 | 17.17% | 10.20% |
| 2017-06-30 | 5.64 | 3.55 | 0.00 | 0.00% | 0.00% | 5.11 | 85.20% | 90.68% | 0.44 | 12.31% | 7.75% | 0.09 | 2.49% | 1.57% |
| 2017-03-31 | 3.80 | 3.53 | 0.00 | 0.00% | 0.00% | 3.33 | 86.72% | 87.66% | 0.42 | 11.93% | 11.09% | 0.05 | 1.35% | 1.25% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |