鹏华永润一年定期开放债券
(006956)公募债券型
1.0928
0.00%0.0000
单位净值 [2025-09-19]
1.2284
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.06%
- 最近半年：1.47%
- 今年以来：0.52%
- 最近一年：2.23%
- 最近两年：6.82%
- 最近三年：9.48%
- 成立以来：23.92%
- 成立日期：2019-03-21
- 基金经理：罗佳
- 产品类型：契约型开放式
- 最新份额：11.46亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 5.73 | 4.48 | 0.00 | 0.00% | 0.00% | 5.64 | 97.94% | 98.39% | 0.09 | 2.01% | 1.57% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 14.55 | 12.61 | 0.00 | 0.00% | 0.00% | 14.31 | 98.09% | 98.34% | 0.14 | 1.12% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.86 | 12.56 | 0.00 | 0.00% | 0.00% | 18.08 | 93.78% | 95.86% | 0.58 | 4.63% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.72 | 12.53 | 0.00 | 0.00% | 0.00% | 18.30 | 96.65% | 97.76% | 0.42 | 3.35% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.03 | 19.65 | 0.00 | 0.00% | 0.00% | 20.27 | 96.12% | 96.38% | 0.76 | 3.87% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 39.59 | 24.06 | 0.00 | 0.00% | 0.00% | 38.46 | 95.33% | 97.16% | 1.02 | 4.25% | 2.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 36.99 | 24.88 | 0.00 | 0.00% | 0.00% | 35.54 | 94.16% | 96.07% | 1.15 | 4.63% | 3.12% | 0.30 | 1.21% | 0.81% |
| 2021-12-31 | 31.80 | 20.38 | 0.00 | 0.00% | 0.00% | 30.09 | 91.61% | 94.62% | 1.19 | 5.83% | 3.74% | 0.52 | 2.56% | 1.64% |
| 2021-06-30 | 34.65 | 20.33 | 0.00 | 0.00% | 0.00% | 33.88 | 96.19% | 97.76% | 0.36 | 1.75% | 1.03% | 0.42 | 2.06% | 1.21% |
| 2020-12-31 | 23.73 | 18.40 | 0.00 | 0.00% | 0.00% | 23.00 | 96.01% | 96.91% | 0.19 | 1.05% | 0.81% | 0.54 | 2.94% | 2.28% |
| 2020-06-30 | 25.70 | 18.32 | 0.00 | 0.00% | 0.00% | 25.21 | 97.31% | 98.08% | 0.07 | 0.39% | 0.28% | 0.42 | 2.30% | 1.64% |
| 2019-12-31 | 23.81 | 19.27 | 0.00 | 0.00% | 0.00% | 22.90 | 95.24% | 96.15% | 0.18 | 0.93% | 0.75% | 0.59 | 3.05% | 2.47% |
| 2019-06-30 | 26.84 | 18.72 | 0.00 | 0.00% | 0.00% | 26.24 | 96.80% | 97.77% | 0.13 | 0.69% | 0.48% | 0.47 | 2.51% | 1.75% |