鹏华0-5年利率发起式债券A
(008040)公募债券型
1.0679
0.02%+0.0002
单位净值 [2026-03-20]
1.2191
累计净值 [2026-03-20]
1.0681
0.02%
净值估算 [---]
- 最近一月：-0.29%
- 最近一季：0.02%
- 最近半年：-0.23%
- 今年以来：0.07%
- 最近一年：-1.04%
- 最近两年：-0.94%
- 最近三年：1.24%
- 成立以来：6.79%
- 成立日期：2019-12-20
- 基金经理：叶朝明,张羊城
- 产品类型：契约型开放式
- 最新份额：113.68亿
- 申购状态：可以申购
- 最新规模：167.06亿元
- 投资风格：---
- 管理公司：鹏华基金
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 | 167.06 | 158.49 | 0.00 | 0.00% | 0.00% | 151.07 | 89.91% | 90.43% | 15.08 | 9.52% | 9.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 123.05 | 123.02 | 0.00 | 0.00% | 0.00% | 109.75 | 89.19% | 89.19% | 13.29 | 10.80% | 10.80% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 88.49 | 81.47 | 0.00 | 0.00% | 0.00% | 87.44 | 98.72% | 98.82% | 0.11 | 0.13% | 0.12% | 0.94 | 1.15% | 1.06% |
| 2023-12-31 | 88.65 | 71.24 | 0.00 | 0.00% | 0.00% | 88.60 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.49 | 7.50 | 0.00 | 0.00% | 0.00% | 10.43 | 99.14% | 99.38% | 0.06 | 0.86% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.68 | 9.13 | 0.00 | 0.00% | 0.00% | 10.49 | 97.95% | 98.24% | 0.19 | 2.05% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.42 | 3.16 | 0.00 | 0.00% | 0.00% | 4.40 | 99.36% | 99.54% | 0.02 | 0.64% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.05 | 5.65 | 0.00 | 0.00% | 0.00% | 6.79 | 95.25% | 96.20% | 0.14 | 2.45% | 1.96% | 0.13 | 2.30% | 1.84% |
| 2021-06-30 | 14.62 | 10.96 | 0.00 | 0.00% | 0.00% | 14.27 | 96.85% | 97.63% | 0.14 | 1.24% | 0.93% | 0.21 | 1.91% | 1.44% |
| 2020-12-31 | 41.51 | 38.65 | 0.00 | 0.00% | 0.00% | 38.79 | 92.96% | 93.44% | 0.20 | 0.52% | 0.49% | 0.72 | 1.86% | 1.73% |
| 2020-06-30 | 63.70 | 63.68 | 0.00 | 0.00% | 0.00% | 56.98 | 89.47% | 89.47% | 0.29 | 0.45% | 0.45% | 1.03 | 1.61% | 1.61% |