鹏华稳利短债债券A
(007515)公募债券型
1.1702
-0.01%-0.0001
单位净值 [2025-09-19]
1.1702
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.11%
- 最近半年：0.76%
- 今年以来：0.81%
- 最近一年：1.41%
- 最近两年：4.14%
- 最近三年：6.41%
- 成立以来：17.02%
- 成立日期：2019-10-30
- 基金经理：叶朝明 王康佳
- 产品类型：契约型开放式
- 最新份额：23.66亿
- 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 | 29.00 | 28.94 | 0.00 | 0.00% | 0.00% | 28.06 | 96.75% | 96.77% | 0.19 | 0.65% | 0.64% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 60.94 | 47.84 | 0.00 | 0.00% | 0.00% | 60.83 | 99.78% | 99.83% | 0.07 | 0.14% | 0.11% | 0.04 | 0.08% | 0.06% |
| 2024-06-30 | 124.79 | 96.82 | 0.00 | 0.00% | 0.00% | 122.07 | 97.20% | 97.82% | 0.07 | 0.07% | 0.06% | 2.65 | 2.73% | 2.12% |
| 2023-12-31 | 84.39 | 72.57 | 0.00 | 0.00% | 0.00% | 83.50 | 98.77% | 98.94% | 0.48 | 0.66% | 0.57% | 0.10 | 0.14% | 0.12% |
| 2023-06-30 | 103.01 | 85.43 | 0.00 | 0.00% | 0.00% | 97.35 | 93.38% | 94.51% | 5.63 | 6.59% | 5.47% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 71.91 | 65.51 | 0.00 | 0.00% | 0.00% | 70.14 | 97.30% | 97.54% | 0.06 | 0.10% | 0.09% | 0.09 | 0.13% | 0.12% |
| 2022-06-30 | 97.86 | 90.78 | 0.00 | 0.00% | 0.00% | 97.35 | 99.44% | 99.47% | 0.07 | 0.08% | 0.08% | 0.08 | 0.08% | 0.08% |
| 2021-12-31 | 83.75 | 66.96 | 0.00 | 0.00% | 0.00% | 80.41 | 95.02% | 96.01% | 0.08 | 0.11% | 0.09% | 1.19 | 1.77% | 1.42% |
| 2021-06-30 | 33.60 | 29.36 | 0.00 | 0.00% | 0.00% | 33.04 | 98.07% | 98.32% | 0.05 | 0.18% | 0.15% | 0.51 | 1.75% | 1.53% |
| 2020-12-31 | 26.95 | 23.45 | 0.00 | 0.00% | 0.00% | 26.41 | 97.69% | 97.98% | 0.05 | 0.22% | 0.19% | 0.49 | 2.09% | 1.83% |
| 2020-06-30 | 5.36 | 5.12 | 0.00 | 0.00% | 0.00% | 4.16 | 81.23% | 77.65% | 0.05 | 1.02% | 0.98% | 0.53 | 5.65% | 9.80% |
| 2019-12-31 | 24.42 | 19.58 | 0.00 | 0.00% | 0.00% | 22.82 | 91.81% | 93.43% | 0.97 | 4.93% | 3.95% | 0.32 | 1.62% | 1.31% |