鹏华中债1-3年国开行债A
(007000)公募债券型指数型
1.0625
0.02%+0.0002
单位净值 [2024-05-17]
1.1680
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.15%
- 最近一季：1.28%
- 最近半年：2.18%
- 今年以来：1.67%
- 最近一年：3.59%
- 最近两年：6.16%
- 最近三年：9.87%
- 成立以来：17.59%
- 成立日期：2019-03-13
- 基金经理：张丽娟 李振宇
- 产品类型：契约型开放式
- 最新份额：67.75亿
- 申购状态：可以申购
- 最新规模：71.84亿元
- 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 | 71.84 | 71.82 | 0.00 | 0.00% | 0.00% | 71.75 | 99.88% | 99.88% | 0.09 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.98 | 25.91 | 0.00 | 0.00% | 0.00% | 25.15 | 69.78% | 76.25% | 0.06 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.80 | 15.77 | 0.00 | 0.00% | 0.00% | 16.24 | 90.15% | 91.27% | 1.55 | 9.85% | 8.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.01 | 11.67 | 0.00 | 0.00% | 0.00% | 14.46 | 95.27% | 96.32% | 0.05 | 0.45% | 0.35% | 0.50 | 4.28% | 3.33% |
| 2022-12-31 | 31.83 | 26.09 | 0.00 | 0.00% | 0.00% | 31.78 | 99.80% | 99.84% | 0.05 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.03 | 27.83 | 0.00 | 0.00% | 0.00% | 32.98 | 99.82% | 99.85% | 0.05 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.84 | 32.67 | 0.00 | 0.00% | 0.00% | 37.79 | 93.72% | 94.85% | 2.05 | 6.28% | 5.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.70 | 36.98 | 0.00 | 0.00% | 0.00% | 36.54 | 98.80% | 83.60% | 3.15 | 8.52% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.92 | 37.25 | 0.00 | 0.00% | 0.00% | 37.35 | 100.28% | 0.99% | 0.01 | 0.02% | 0.00% | 0.56 | 1.50% | 0.01% |
| 2021-09-30 | 31.96 | 27.78 | 0.00 | 0.00% | 0.00% | 30.20 | 108.69% | 94.48% | 1.15 | 4.15% | 3.61% | 0.61 | 2.20% | 1.91% |
| 2021-06-30 | 35.87 | 31.91 | 0.00 | 0.00% | 0.00% | 35.20 | 97.89% | 0.98% | 0.10 | 0.31% | 0.00% | 0.57 | 1.80% | 0.02% |
| 2021-03-31 | 48.92 | 42.05 | 0.00 | 0.00% | 0.00% | 42.08 | 83.72% | 86.01% | 6.17 | 14.66% | 12.60% | 0.68 | 1.62% | 1.39% |
| 2020-12-31 | 88.64 | 83.92 | 0.00 | 0.00% | 0.00% | 86.87 | 97.90% | 98.01% | 0.20 | 0.24% | 0.23% | 1.56 | 1.86% | 1.76% |
| 2020-09-30 | 90.74 | 81.20 | 0.00 | 0.00% | 0.00% | 89.16 | 98.05% | 98.25% | 0.20 | 0.25% | 0.22% | 1.38 | 1.70% | 1.53% |
| 2020-06-30 | 113.66 | 111.83 | 0.00 | 0.00% | 0.00% | 107.34 | 94.35% | 94.44% | 0.21 | 0.18% | 0.18% | 1.79 | 1.60% | 1.57% |
| 2020-03-31 | 119.84 | 115.35 | 0.00 | 0.00% | 0.00% | 115.48 | 96.23% | 96.36% | 0.20 | 0.17% | 0.17% | 4.16 | 3.60% | 3.47% |
| 2019-12-31 | 113.94 | 105.27 | 0.00 | 0.00% | 0.00% | 110.68 | 96.89% | 97.13% | 0.40 | 0.38% | 0.35% | 2.55 | 2.43% | 2.25% |
| 2019-09-30 | 124.04 | 101.10 | 0.00 | 0.00% | 0.00% | 107.18 | 83.33% | 86.41% | 0.21 | 0.20% | 0.17% | 1.73 | 1.71% | 1.39% |
| 2019-06-30 | 94.40 | 85.20 | 0.00 | 0.00% | 0.00% | 69.64 | 70.94% | 73.77% | 0.21 | 0.24% | 0.22% | 3.99 | 4.68% | 4.22% |