鹏扬利泽债券A
(004614)公募债券型
1.0832
0.00%0.0000
单位净值 [2024-05-10]
1.2422
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.24%
- 最近一季：0.87%
- 最近半年：2.16%
- 今年以来：1.46%
- 最近一年：3.31%
- 最近两年：6.03%
- 最近三年：9.50%
- 成立以来：25.89%
- 成立日期：2017-06-15
- 基金经理：焦翠 陈钟闻
- 产品类型：契约型开放式
- 最新份额：40.51亿
- 申购状态：不可申购
- 最新规模：63.22亿元
- 投资风格：稳健成长型
- 管理公司：鹏扬
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 | 63.22 | 49.17 | 0.00 | 0.00% | 0.00% | 57.25 | 87.86% | 90.56% | 5.75 | 11.69% | 9.09% | 0.22 | 0.45% | 0.35% |
| 2023-09-30 | 72.16 | 68.04 | 0.00 | 0.00% | 0.00% | 69.51 | 96.11% | 96.34% | 0.06 | 0.09% | 0.08% | 0.58 | 0.86% | 0.81% |
| 2023-06-30 | 98.95 | 98.57 | 0.00 | 0.00% | 0.00% | 92.45 | 93.40% | 93.42% | 4.23 | 4.29% | 4.27% | 0.04 | 0.04% | 0.05% |
| 2023-03-31 | 69.22 | 69.18 | 0.00 | 0.00% | 0.00% | 64.35 | 92.95% | 92.95% | 0.02 | 0.03% | 0.03% | 0.18 | 0.27% | 0.27% |
| 2022-12-31 | 102.69 | 79.68 | 0.00 | 0.00% | 0.00% | 99.44 | 95.91% | 96.82% | 0.34 | 0.42% | 0.33% | 0.09 | 0.11% | 0.09% |
| 2022-09-30 | 56.43 | 56.39 | 0.00 | 0.00% | 0.00% | 55.92 | 99.09% | 99.09% | 0.43 | 0.76% | 0.76% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 62.10 | 54.96 | 0.00 | 0.00% | 0.00% | 59.87 | 95.94% | 96.40% | 1.77 | 3.21% | 2.84% | 0.37 | 0.67% | 0.60% |
| 2022-03-31 | 48.66 | 37.19 | 0.00 | 0.00% | 0.00% | 48.30 | 129.88% | 99.26% | 2.08 | 5.60% | 4.28% | 0.06 | 0.17% | 0.13% |
| 2021-12-31 | 44.69 | 33.32 | 0.00 | 0.00% | 0.00% | 43.77 | 131.38% | 0.98% | 0.04 | 5.35% | 0.00% | 0.66 | 1.98% | 0.01% |
| 2021-09-30 | 42.90 | 41.19 | 0.00 | 0.00% | 0.00% | 41.36 | 100.41% | 96.40% | 3.09 | 7.51% | 7.21% | 0.81 | 1.98% | 1.90% |
| 2021-06-30 | 43.24 | 38.86 | 0.00 | 0.00% | 0.00% | 42.47 | 98.03% | 0.98% | 0.05 | 0.40% | 0.00% | 0.61 | 1.57% | 0.01% |
| 2021-03-31 | 49.37 | 49.30 | 0.00 | 0.00% | 0.00% | 45.95 | 93.07% | 93.07% | 0.34 | 0.69% | 0.69% | 0.90 | 1.83% | 1.83% |
| 2020-12-31 | 44.48 | 43.71 | 0.00 | 0.00% | 0.00% | 43.08 | 96.79% | 96.85% | 0.82 | 1.87% | 1.83% | 0.58 | 1.34% | 1.32% |
| 2020-09-30 | 79.45 | 67.81 | 0.00 | 0.00% | 0.00% | 76.30 | 95.36% | 96.03% | 0.53 | 0.78% | 0.67% | 2.62 | 3.86% | 3.30% |
| 2020-06-30 | 88.72 | 83.55 | 0.00 | 0.00% | 0.00% | 87.06 | 98.02% | 98.13% | 0.35 | 0.41% | 0.39% | 1.31 | 1.57% | 1.48% |
| 2020-03-31 | 115.52 | 89.19 | 0.00 | 0.00% | 0.00% | 112.19 | 96.27% | 97.11% | 1.96 | 2.19% | 1.69% | 1.38 | 1.54% | 1.20% |
| 2019-12-31 | 119.78 | 111.35 | 0.00 | 0.00% | 0.00% | 116.06 | 96.66% | 96.89% | 0.41 | 0.37% | 0.35% | 1.51 | 1.35% | 1.26% |
| 2019-09-30 | 101.31 | 91.20 | 0.00 | 0.00% | 0.00% | 97.58 | 95.90% | 96.32% | 0.30 | 0.33% | 0.29% | 1.10 | 1.21% | 1.09% |
| 2019-06-30 | 112.16 | 90.29 | 0.00 | 0.00% | 0.00% | 103.98 | 90.94% | 92.70% | 0.81 | 0.90% | 0.73% | 3.87 | 4.28% | 3.45% |
| 2019-03-31 | 155.14 | 146.64 | 0.00 | 0.00% | 0.00% | 150.84 | 97.07% | 97.23% | 1.32 | 0.90% | 0.85% | 2.98 | 2.03% | 1.92% |
| 2018-12-31 | 128.59 | 111.93 | 0.00 | 0.00% | 0.00% | 125.63 | 97.35% | 97.70% | 0.44 | 0.40% | 0.34% | 1.82 | 1.63% | 1.42% |
| 2018-09-30 | 81.06 | 79.20 | 0.00 | 0.00% | 0.00% | 79.13 | 97.56% | 97.62% | 0.58 | 0.73% | 0.71% | 1.35 | 1.71% | 1.67% |
| 2018-06-30 | 7.57 | 6.52 | 0.00 | 0.00% | 0.00% | 7.27 | 95.33% | 95.98% | 0.09 | 1.31% | 1.13% | 0.22 | 3.36% | 2.89% |
| 2018-03-31 | 5.14 | 4.11 | 0.00 | 0.00% | 0.00% | 4.94 | 95.01% | 96.01% | 0.05 | 1.14% | 0.91% | 0.16 | 3.85% | 3.08% |
| 2017-12-31 | 5.93 | 5.93 | 0.00 | 0.00% | 0.00% | 5.33 | 89.74% | 89.75% | 0.01 | 0.23% | 0.23% | 0.11 | 1.78% | 1.78% |
| 2017-09-30 | 8.36 | 8.14 | 0.00 | 0.00% | 0.00% | 8.04 | 96.18% | 96.28% | 0.03 | 0.32% | 0.31% | 0.09 | 1.13% | 1.10% |
| 2017-06-30 | 0.00 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |