鹏扬淳悦一年定开债发起式
(008807)公募债券型
1.0187
0.09%+0.0010
单位净值 [2026-04-22]
1.1727
累计净值 [2026-04-22]
1.0196
0.09%
净值估算 [---]
- 最近一月：0.63%
- 最近一季：1.14%
- 最近半年：1.58%
- 今年以来：1.28%
- 最近一年：2.08%
- 最近两年：4.95%
- 最近三年：8.75%
- 成立以来：18.36%
- 成立日期：2020-02-27
- 基金经理：焦翠
- 产品类型：契约型开放式
- 最新份额：19.34亿
- 申购状态：可以申购
- 最新规模：22.73亿元
- 投资风格：---
- 管理公司：鹏扬基金
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 | 22.73 | 19.46 | 0.00 | 0.00% | 0.00% | 22.73 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.94 | 19.71 | 0.00 | 0.00% | 0.00% | 24.42 | 97.32% | 97.88% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.58 | 19.73 | 0.00 | 0.00% | 0.00% | 23.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.32 | 19.55 | 0.00 | 0.00% | 0.00% | 24.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.61 | 19.50 | 0.00 | 0.00% | 0.00% | 25.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.79 | 10.39 | 0.00 | 0.00% | 0.00% | 13.67 | 98.91% | 99.17% | 0.11 | 1.09% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.22 | 10.79 | 0.00 | 0.00% | 0.00% | 11.09 | 98.83% | 98.88% | 0.13 | 1.17% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.16 | 10.63 | 0.00 | 0.00% | 0.00% | 11.84 | 96.94% | 97.33% | 0.13 | 1.23% | 1.07% | 0.19 | 1.83% | 1.60% |
| 2021-06-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.08 | 96.61% | 96.61% | 0.02 | 0.17% | 0.17% | 0.16 | 1.52% | 1.52% |
| 2020-12-31 | 10.54 | 10.24 | 0.00 | 0.00% | 0.00% | 10.33 | 97.96% | 98.01% | 0.05 | 0.45% | 0.44% | 0.16 | 1.59% | 1.55% |
| 2020-06-30 | 10.69 | 10.15 | 0.00 | 0.00% | 0.00% | 10.45 | 97.65% | 97.77% | 0.08 | 0.81% | 0.76% | 0.16 | 1.54% | 1.47% |