鹏扬淳明债券C
(007565)公募债券型
1.0497
0.06%+0.0006
单位净值 [2024-05-06]
1.1457
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.31%
- 最近一季：1.20%
- 最近半年：2.90%
- 今年以来：1.76%
- 最近一年：4.42%
- 最近两年：6.94%
- 最近三年：11.93%
- 成立以来：15.22%
- 成立日期：2019-12-25
- 基金经理：王莹莹
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.24亿元
- 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(%) | |||
| 2023-12-31 | 5.24 | 5.04 | 0.00 | 0.00% | 0.00% | 5.23 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.11 | 10.11 | 0.00 | 0.00% | 0.00% | 12.10 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.68 | 10.05 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.17 | 9.91 | 0.00 | 0.00% | 0.00% | 12.12 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.27 | 9.83 | 0.00 | 0.00% | 0.00% | 12.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.56 | 10.00 | 0.00 | 0.00% | 0.00% | 12.41 | 98.52% | 98.82% | 0.15 | 1.48% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 96.23% | 96.36% | 0.04 | 3.77% | 3.63% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.92 | 88.75% | 88.63% | 0.06 | 5.79% | 5.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 114.73% | 0.99% | 0.00 | 8.48% | 0.00% | 0.01 | 1.15% | 0.01% |
| 2021-09-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.30 | 124.02% | 98.15% | 0.12 | 11.01% | 8.72% | 0.01 | 0.87% | 0.68% |
| 2021-06-30 | 1.32 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 94.64% | 0.96% | 0.00 | 0.51% | 0.00% | 0.05 | 4.85% | 0.04% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.65% | 94.66% | 0.01 | 0.62% | 0.62% | 0.03 | 2.96% | 2.96% |
| 2020-12-31 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 96.62% | 96.72% | 0.01 | 1.47% | 1.43% | 0.02 | 1.91% | 1.85% |
| 2020-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.31 | 85.89% | 85.91% | 0.19 | 12.66% | 12.64% | 0.02 | 1.45% | 1.45% |
| 2020-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.83 | 86.08% | 86.09% | 0.00 | 0.06% | 0.06% | 0.04 | 1.84% | 1.84% |
| 2020-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.97 | 92.42% | 92.42% | 0.03 | 1.48% | 1.47% | 0.03 | 1.41% | 1.42% |