鹏华锦利两年定开债
(007682)公募债券型
1.0431
0.00%0.0000
单位净值 [2024-04-26]
1.1435
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.20%
- 最近一季：0.60%
- 最近半年：1.18%
- 今年以来：0.76%
- 最近一年：2.42%
- 最近两年：5.40%
- 最近三年：9.25%
- 成立以来：14.91%
- 成立日期：2019-09-04
- 基金经理：邓明明
- 产品类型：契约型开放式
- 最新份额：77.73亿
- 申购状态：可以申购
- 最新规模：125.13亿元
- 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 | 125.13 | 80.47 | 0.00 | 0.00% | 0.00% | 123.90 | 98.47% | 99.02% | 1.23 | 1.53% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.47 | 80.00 | 0.00 | 0.00% | 0.00% | 41.44 | 49.97% | 50.87% | 8.31 | 10.39% | 10.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 137.01 | 81.19 | 0.00 | 0.00% | 0.00% | 130.52 | 92.00% | 95.26% | 6.50 | 8.00% | 4.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 136.16 | 80.64 | 0.00 | 0.00% | 0.00% | 133.51 | 96.72% | 98.06% | 2.64 | 3.28% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 135.29 | 81.74 | 0.00 | 0.00% | 0.00% | 132.66 | 96.78% | 98.06% | 2.63 | 3.22% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 134.39 | 81.56 | 0.00 | 0.00% | 0.00% | 131.78 | 96.80% | 98.06% | 2.61 | 3.20% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 132.05 | 80.93 | 0.00 | 0.00% | 0.00% | 129.43 | 96.76% | 98.02% | 2.62 | 3.24% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 130.58 | 80.68 | 0.00 | 0.00% | 0.00% | 128.69 | 159.50% | 98.55% | 1.90 | 2.35% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.88 | 80.17 | 0.00 | 0.00% | 0.00% | 126.36 | 157.61% | 97.29% | 0.04 | 2.53% | 0.00% | 1.50 | 1.87% | 0.01% |
| 2021-09-30 | 79.97 | 79.96 | 0.00 | 0.00% | 0.00% | 59.98 | 75.01% | 75.01% | 0.14 | 0.18% | 0.18% | 0.26 | 0.32% | 0.32% |
| 2021-06-30 | 13.29 | 7.69 | 0.00 | 0.00% | 0.00% | 12.38 | 88.26% | 93.20% | 0.08 | 7.52% | 0.01% | 0.32 | 4.22% | 0.02% |
| 2021-03-31 | 13.68 | 7.93 | 0.00 | 0.00% | 0.00% | 12.98 | 91.23% | 94.91% | 0.40 | 5.03% | 2.92% | 0.30 | 3.74% | 2.17% |
| 2020-12-31 | 14.54 | 7.91 | 0.00 | 0.00% | 0.00% | 13.85 | 91.31% | 95.27% | 0.44 | 5.52% | 3.00% | 0.25 | 3.17% | 1.73% |
| 2020-09-30 | 14.65 | 7.87 | 0.00 | 0.00% | 0.00% | 13.88 | 90.19% | 94.73% | 0.25 | 3.19% | 1.71% | 0.52 | 6.62% | 3.56% |
| 2020-06-30 | 14.37 | 7.76 | 0.00 | 0.00% | 0.00% | 13.93 | 94.28% | 96.91% | 0.15 | 1.99% | 1.07% | 0.29 | 3.73% | 2.02% |
| 2020-03-31 | 14.56 | 7.70 | 0.00 | 0.00% | 0.00% | 13.96 | 92.18% | 95.86% | 0.32 | 4.14% | 2.19% | 0.28 | 3.68% | 1.95% |
| 2019-12-31 | 14.63 | 7.65 | 0.00 | 0.00% | 0.00% | 13.79 | 88.91% | 94.20% | 0.26 | 3.37% | 1.76% | 0.59 | 7.72% | 4.04% |