鹏扬双利债券A
(005451)公募债券型
1.0821
0.12%+0.0013
单位净值 [2024-04-30]
1.3321
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.72%
- 最近一季：1.92%
- 最近半年：3.57%
- 今年以来：2.54%
- 最近一年：4.74%
- 最近两年：6.69%
- 最近三年：9.95%
- 成立以来：35.23%
- 成立日期：2018-02-13
- 基金经理：李沁 王华
- 产品类型：契约型开放式
- 最新份额：3.24亿
- 申购状态：不可申购
- 最新规模：4.12亿元
- 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 | 4.12 | 3.44 | 0.00 | 0.00% | 0.00% | 3.91 | 94.11% | 95.08% | 0.10 | 2.88% | 2.41% | 0.10 | 3.01% | 2.51% |
| 2023-09-30 | 4.40 | 3.60 | 0.00 | 0.00% | 0.00% | 4.26 | 96.08% | 96.79% | 0.14 | 3.78% | 3.09% | 0.01 | 0.14% | 0.12% |
| 2023-06-30 | 6.17 | 4.45 | 0.00 | 0.00% | 0.00% | 5.66 | 88.63% | 91.79% | 0.10 | 2.29% | 1.66% | 0.40 | 9.08% | 6.55% |
| 2023-03-31 | 5.13 | 4.18 | 0.00 | 0.00% | 0.00% | 4.77 | 91.47% | 93.03% | 0.25 | 5.96% | 4.87% | 0.11 | 2.57% | 2.10% |
| 2022-12-31 | 5.03 | 4.36 | 0.00 | 0.00% | 0.00% | 4.83 | 95.45% | 96.05% | 0.20 | 4.49% | 3.90% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 11.10 | 8.96 | 0.00 | 0.00% | 0.00% | 9.83 | 85.76% | 88.52% | 1.27 | 14.23% | 11.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.26 | 12.73 | 0.00 | 0.00% | 0.00% | 14.05 | 90.47% | 92.05% | 1.21 | 9.52% | 7.94% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.93 | 10.66 | 0.00 | 0.00% | 0.00% | 10.63 | 99.77% | 89.10% | 2.40 | 22.51% | 20.10% | 0.01 | 0.12% | 0.11% |
| 2021-12-31 | 19.06 | 15.02 | 0.00 | 0.00% | 0.00% | 17.02 | 113.28% | 0.89% | 0.01 | 21.64% | 0.00% | 0.23 | 1.51% | 0.01% |
| 2021-09-30 | 17.17 | 15.73 | 0.00 | 0.00% | 0.00% | 14.53 | 92.37% | 84.59% | 4.67 | 29.69% | 27.19% | 0.17 | 1.07% | 0.98% |
| 2021-06-30 | 12.59 | 11.48 | 0.00 | 0.00% | 0.00% | 11.51 | 90.61% | 0.91% | 0.01 | 7.30% | 0.00% | 0.24 | 2.09% | 0.02% |
| 2021-03-31 | 7.42 | 7.18 | 0.00 | 0.00% | 0.00% | 7.10 | 95.52% | 95.66% | 0.10 | 1.37% | 1.33% | 0.22 | 3.11% | 3.01% |
| 2020-12-31 | 4.53 | 3.68 | 0.00 | 0.00% | 0.00% | 4.00 | 85.75% | 88.42% | 0.05 | 1.30% | 1.06% | 0.48 | 12.95% | 10.52% |
| 2020-09-30 | 3.83 | 3.14 | 0.00 | 0.00% | 0.00% | 3.69 | 95.60% | 96.39% | 0.08 | 2.50% | 2.05% | 0.06 | 1.90% | 1.56% |
| 2020-06-30 | 5.79 | 5.25 | 0.00 | 0.00% | 0.00% | 5.65 | 97.40% | 97.64% | 0.03 | 0.66% | 0.60% | 0.10 | 1.94% | 1.76% |
| 2020-03-31 | 4.89 | 4.25 | 0.00 | 0.00% | 0.00% | 4.55 | 91.87% | 92.94% | 0.17 | 4.11% | 3.57% | 0.17 | 4.02% | 3.49% |
| 2019-12-31 | 3.80 | 2.77 | 0.00 | 0.00% | 0.00% | 3.68 | 95.89% | 97.00% | 0.05 | 1.77% | 1.29% | 0.06 | 2.34% | 1.71% |
| 2019-09-30 | 4.06 | 2.73 | 0.00 | 0.00% | 0.00% | 3.95 | 95.85% | 97.21% | 0.04 | 1.54% | 1.04% | 0.07 | 2.61% | 1.75% |
| 2019-06-30 | 4.15 | 2.67 | 0.00 | 0.00% | 0.00% | 3.93 | 91.78% | 94.71% | 0.11 | 4.12% | 2.65% | 0.11 | 4.10% | 2.64% |
| 2019-03-31 | 4.34 | 2.65 | 0.00 | 0.00% | 0.00% | 4.11 | 91.03% | 94.53% | 0.08 | 2.92% | 1.78% | 0.16 | 6.05% | 3.69% |
| 2018-12-31 | 4.72 | 2.57 | 0.00 | 0.00% | 0.00% | 4.56 | 93.47% | 96.44% | 0.06 | 2.38% | 1.30% | 0.11 | 4.15% | 2.26% |
| 2018-09-30 | 4.54 | 2.50 | 0.00 | 0.00% | 0.00% | 4.38 | 93.31% | 96.32% | 0.09 | 3.41% | 1.87% | 0.08 | 3.28% | 1.81% |
| 2018-06-30 | 4.64 | 2.41 | 0.00 | 0.00% | 0.00% | 4.42 | 90.75% | 95.19% | 0.14 | 5.67% | 2.95% | 0.09 | 3.58% | 1.86% |