鹏华永润一年定期开放债券
(006956)公募债券型
1.1064
-0.05%-0.0006
单位净值 [2024-04-30]
1.1878
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.33%
- 最近一季：1.17%
- 最近半年：2.78%
- 今年以来：1.58%
- 最近一年：4.68%
- 最近两年：7.21%
- 最近三年：12.55%
- 成立以来：19.42%
- 成立日期：2019-03-21
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：11.50亿
- 申购状态：可以申购
- 最新规模：18.72亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 18.79 | 12.38 | 0.00 | 0.00% | 0.00% | 18.42 | 97.04% | 98.05% | 0.36 | 2.95% | 1.94% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 35.00 | 24.37 | 0.00 | 0.00% | 0.00% | 33.44 | 93.60% | 95.54% | 1.42 | 5.83% | 4.06% | 0.14 | 0.57% | 0.40% |
| 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% |
| 2022-09-30 | 35.56 | 25.13 | 0.00 | 0.00% | 0.00% | 34.08 | 94.10% | 95.83% | 1.48 | 5.90% | 4.17% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 32.66 | 20.55 | 0.00 | 0.00% | 0.00% | 31.33 | 152.49% | 95.93% | 1.13 | 5.48% | 3.45% | 0.20 | 0.98% | 0.62% |
| 2021-12-31 | 31.80 | 20.38 | 0.00 | 0.00% | 0.00% | 30.09 | 147.62% | 0.95% | 0.05 | 5.83% | 0.00% | 0.52 | 2.56% | 0.02% |
| 2021-09-30 | 36.64 | 20.62 | 0.00 | 0.00% | 0.00% | 33.89 | 164.34% | 92.49% | 1.08 | 5.24% | 2.95% | 1.67 | 8.10% | 4.56% |
| 2021-06-30 | 34.65 | 20.33 | 0.00 | 0.00% | 0.00% | 33.88 | 96.19% | 0.98% | 0.05 | 1.75% | 0.00% | 0.42 | 2.06% | 0.01% |
| 2021-03-31 | 18.46 | 18.44 | 0.00 | 0.00% | 0.00% | 17.40 | 94.27% | 94.27% | 0.06 | 0.31% | 0.31% | 0.57 | 3.10% | 3.10% |
| 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% |
| 2020-09-30 | 24.87 | 18.41 | 0.00 | 0.00% | 0.00% | 24.38 | 97.38% | 98.05% | 0.06 | 0.33% | 0.25% | 0.42 | 2.29% | 1.70% |
| 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% |
| 2020-03-31 | 23.38 | 21.42 | 0.00 | 0.00% | 0.00% | 18.14 | 75.54% | 77.59% | 0.52 | 2.44% | 2.24% | 2.02 | 9.42% | 8.62% |
| 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% |
| 2019-09-30 | 26.08 | 19.01 | 0.00 | 0.00% | 0.00% | 25.46 | 96.78% | 97.65% | 0.13 | 0.67% | 0.49% | 0.49 | 2.55% | 1.86% |
| 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% |