鹏扬淳享债券C
(006514)公募债券型
1.0256
-0.02%-0.0002
单位净值 [2025-09-19]
1.2186
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.44%
- 最近半年：0.92%
- 今年以来：0.16%
- 最近一年：1.34%
- 最近两年：6.92%
- 最近三年：8.65%
- 成立以来：23.42%
- 成立日期：2018-12-12
- 基金经理：王黎骁 管悦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.99 | 99.74% | 99.74% | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.48 | 10.48 | 0.00 | 0.00% | 0.00% | 10.48 | 99.94% | 99.94% | 0.00 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.31 | 10.29 | 0.00 | 0.00% | 0.00% | 10.14 | 98.34% | 98.34% | 0.06 | 0.56% | 0.56% | 0.11 | 1.10% | 1.10% |
| 2023-12-31 | 10.97 | 10.26 | 0.00 | 0.00% | 0.00% | 10.43 | 94.79% | 95.13% | 0.21 | 2.08% | 1.95% | 0.32 | 3.13% | 2.92% |
| 2023-06-30 | 17.93 | 16.91 | 0.00 | 0.00% | 0.00% | 14.02 | 76.90% | 78.21% | 1.06 | 6.25% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.99 | 5.31 | 0.00 | 0.00% | 0.00% | 5.99 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.38 | 6.46 | 0.00 | 0.00% | 0.00% | 7.38 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.59 | 16.94 | 0.00 | 0.00% | 0.00% | 17.27 | 98.08% | 98.15% | 0.00 | 0.01% | 0.01% | 0.32 | 1.91% | 1.84% |
| 2021-06-30 | 6.21 | 5.14 | 0.00 | 0.00% | 0.00% | 5.98 | 95.51% | 96.28% | 0.02 | 0.43% | 0.36% | 0.21 | 4.06% | 3.36% |
| 2020-12-31 | 22.49 | 18.66 | 0.00 | 0.00% | 0.00% | 22.03 | 97.52% | 97.94% | 0.05 | 0.24% | 0.20% | 0.42 | 2.24% | 1.86% |
| 2020-06-30 | 48.64 | 48.12 | 0.00 | 0.00% | 0.00% | 41.56 | 85.29% | 85.44% | 0.38 | 0.78% | 0.78% | 1.62 | 3.37% | 3.34% |
| 2019-12-31 | 58.15 | 54.68 | 0.00 | 0.00% | 0.00% | 54.90 | 94.06% | 94.41% | 2.12 | 3.88% | 3.65% | 1.13 | 2.06% | 1.94% |
| 2019-06-30 | 27.90 | 24.67 | 0.00 | 0.00% | 0.00% | 27.36 | 97.81% | 98.06% | 0.07 | 0.30% | 0.26% | 0.47 | 1.89% | 1.68% |
| 2018-12-31 | 0.00 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |