鹏华锦润86个月定开债
(007723)公募债券型
1.0392
0.00%0.0000
单位净值 [2025-09-19]
1.2075
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：1.17%
- 最近半年：2.21%
- 今年以来：2.98%
- 最近一年：4.26%
- 最近两年：8.44%
- 最近三年：12.82%
- 成立以来：22.45%
- 成立日期：2020-07-22
- 基金经理：应琛 邓明明
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 133.66 | 84.13 | 0.00 | 0.00% | 0.00% | 131.16 | 97.03% | 98.13% | 2.50 | 2.97% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 133.83 | 83.08 | 0.00 | 0.00% | 0.00% | 131.40 | 97.07% | 98.18% | 2.44 | 2.93% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 133.78 | 82.21 | 0.00 | 0.00% | 0.00% | 131.35 | 97.04% | 98.18% | 2.43 | 2.96% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 134.06 | 80.59 | 0.00 | 0.00% | 0.00% | 131.62 | 96.96% | 98.17% | 2.45 | 3.04% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 133.81 | 82.71 | 0.00 | 0.00% | 0.00% | 131.56 | 97.29% | 98.32% | 2.24 | 2.71% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 134.29 | 82.78 | 0.00 | 0.00% | 0.00% | 131.84 | 97.04% | 98.18% | 2.45 | 2.96% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.21 | 81.88 | 0.00 | 0.00% | 0.00% | 131.78 | 97.03% | 98.19% | 2.43 | 2.97% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 134.49 | 81.07 | 0.00 | 0.00% | 0.00% | 129.46 | 93.79% | 96.25% | 2.44 | 3.01% | 1.82% | 2.59 | 3.20% | 1.93% |
| 2021-06-30 | 131.97 | 81.10 | 0.00 | 0.00% | 0.00% | 127.98 | 95.08% | 96.97% | 1.62 | 2.00% | 1.23% | 2.37 | 2.92% | 1.80% |
| 2020-12-31 | 125.50 | 80.41 | 0.00 | 0.00% | 0.00% | 122.41 | 96.15% | 97.54% | 0.62 | 0.77% | 0.49% | 2.47 | 3.08% | 1.97% |