鹏扬淳开债券A
(007408)公募债券型
1.0405
-0.10%-0.0010
单位净值 [2025-09-19]
1.2285
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.74%
- 最近半年：1.06%
- 今年以来：0.42%
- 最近一年：2.16%
- 最近两年：9.23%
- 最近三年：11.06%
- 成立以来：24.90%
- 成立日期：2019-11-06
- 基金经理：王黎骁 管悦 陈钟闻
- 产品类型：契约型开放式
- 最新份额：35.45亿
- 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 | 13.30 | 12.52 | 0.00 | 0.00% | 0.00% | 13.25 | 99.62% | 99.64% | 0.04 | 0.29% | 0.27% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 43.19 | 34.54 | 0.00 | 0.00% | 0.00% | 43.05 | 99.60% | 99.68% | 0.02 | 0.07% | 0.06% | 0.11 | 0.33% | 0.26% |
| 2024-06-30 | 13.33 | 10.73 | 0.00 | 0.00% | 0.00% | 13.26 | 99.37% | 99.49% | 0.00 | 0.03% | 0.03% | 0.06 | 0.60% | 0.48% |
| 2023-12-31 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.60 | 5.05 | 0.00 | 0.00% | 0.00% | 6.57 | 99.46% | 99.58% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 99.06% | 99.06% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.89% | 85.27% | 0.00 | 0.07% | 0.06% | 0.09 | 7.04% | 14.67% |
| 2021-12-31 | 0.61 | 0.54 | 0.00 | 0.00% | 0.00% | 0.60 | 98.73% | 98.88% | 0.00 | 0.03% | 0.03% | 0.01 | 1.24% | 1.09% |
| 2021-06-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 97.55% | 98.14% | 0.00 | 0.31% | 0.24% | 0.01 | 2.14% | 1.62% |
| 2020-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 98.50% | 98.50% | 0.00 | 0.32% | 0.32% | 0.01 | 1.18% | 1.18% |
| 2020-06-30 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 96.69% | 96.97% | 0.01 | 1.32% | 1.21% | 0.02 | 1.99% | 1.82% |