鹏华尊裕一年定开债
(008951)公募债券型
1.0242
0.05%+0.0005
单位净值 [2025-09-19]
1.1703
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.91%
- 最近一季：1.32%
- 最近半年：2.67%
- 今年以来：2.04%
- 最近一年：3.69%
- 最近两年：6.64%
- 最近三年：8.91%
- 成立以来：18.08%
- 成立日期：2020-02-27
- 基金经理：应琛
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 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 | 0.69 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 88.19% | 89.91% | 0.07 | 11.81% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.46 | 10.21 | 0.00 | 0.00% | 0.00% | 13.25 | 97.92% | 98.42% | 0.10 | 1.00% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.88 | 10.18 | 0.00 | 0.00% | 0.00% | 10.79 | 99.03% | 99.09% | 0.10 | 0.97% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.65 | 10.25 | 0.00 | 0.00% | 0.00% | 10.51 | 98.58% | 98.63% | 0.15 | 1.42% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.31 | 10.12 | 0.00 | 0.00% | 0.00% | 11.06 | 97.47% | 97.74% | 0.26 | 2.53% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.21 | 10.54 | 0.00 | 0.00% | 0.00% | 11.00 | 98.06% | 98.18% | 0.20 | 1.93% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.64 | 10.44 | 0.00 | 0.00% | 0.00% | 12.15 | 95.35% | 96.16% | 0.48 | 4.64% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.60 | 10.58 | 0.00 | 0.00% | 0.00% | 13.02 | 94.55% | 95.76% | 0.42 | 3.94% | 3.06% | 0.16 | 1.51% | 1.18% |
| 2021-06-30 | 12.78 | 10.37 | 0.00 | 0.00% | 0.00% | 12.19 | 94.35% | 95.42% | 0.40 | 3.82% | 3.10% | 0.19 | 1.83% | 1.48% |
| 2020-12-31 | 12.75 | 10.14 | 0.00 | 0.00% | 0.00% | 12.23 | 94.80% | 95.87% | 0.33 | 3.30% | 2.62% | 0.19 | 1.90% | 1.51% |
| 2020-06-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.68 | 96.42% | 96.42% | 0.13 | 1.27% | 1.27% | 0.12 | 1.23% | 1.23% |