鹏扬淳利债券A
(006171)公募债券型
1.0423
-0.05%-0.0005
单位净值 [2025-09-19]
1.2993
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.43%
- 最近半年：2.59%
- 今年以来：2.05%
- 最近一年：4.22%
- 最近两年：11.20%
- 最近三年：13.55%
- 成立以来：33.84%
- 成立日期：2018-08-09
- 基金经理：王莹莹 陈钟闻
- 产品类型：契约型开放式
- 最新份额：11.53亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 23.92 | 19.27 | 0.00 | 0.00% | 0.00% | 23.91 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.74 | 8.21 | 0.00 | 0.00% | 0.00% | 10.71 | 99.60% | 99.70% | 0.01 | 0.08% | 0.06% | 0.03 | 0.32% | 0.24% |
| 2024-06-30 | 10.88 | 8.20 | 0.00 | 0.00% | 0.00% | 10.87 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.89 | 7.75 | 0.00 | 0.00% | 0.00% | 9.89 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.61 | 7.74 | 0.00 | 0.00% | 0.00% | 10.60 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.50 | 10.64 | 0.00 | 0.00% | 0.00% | 14.49 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.06 | 7.64 | 0.00 | 0.00% | 0.00% | 8.04 | 99.78% | 99.79% | 0.02 | 0.21% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.77 | 8.64 | 0.00 | 0.00% | 0.00% | 11.59 | 97.83% | 98.40% | 0.01 | 0.17% | 0.13% | 0.17 | 2.00% | 1.47% |
| 2021-06-30 | 11.72 | 8.61 | 0.00 | 0.00% | 0.00% | 10.54 | 86.28% | 89.92% | 0.04 | 0.50% | 0.37% | 0.23 | 2.64% | 1.94% |
| 2020-12-31 | 9.61 | 9.10 | 0.00 | 0.00% | 0.00% | 9.25 | 96.14% | 96.34% | 0.03 | 0.35% | 0.34% | 0.17 | 1.84% | 1.74% |
| 2020-06-30 | 10.12 | 9.10 | 0.00 | 0.00% | 0.00% | 9.92 | 97.78% | 98.00% | 0.09 | 0.99% | 0.89% | 0.11 | 1.23% | 1.11% |
| 2019-12-31 | 22.30 | 20.66 | 0.00 | 0.00% | 0.00% | 21.20 | 94.68% | 95.07% | 0.56 | 2.70% | 2.50% | 0.54 | 2.62% | 2.43% |
| 2019-06-30 | 23.16 | 19.18 | 0.00 | 0.00% | 0.00% | 18.78 | 77.19% | 81.11% | 0.15 | 0.80% | 0.66% | 0.42 | 2.20% | 1.82% |
| 2018-12-31 | 35.85 | 29.26 | 0.00 | 0.00% | 0.00% | 34.35 | 94.89% | 95.82% | 0.80 | 2.73% | 2.23% | 0.70 | 2.38% | 1.95% |