鹏扬稳利债券A
(009203)公募债券型
1.1363
0.08%+0.0009
单位净值 [2024-04-30]
1.1363
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.46%
- 最近一季：1.79%
- 最近半年：3.09%
- 今年以来：2.24%
- 最近一年：4.14%
- 最近两年：7.17%
- 最近三年：12.33%
- 成立以来：13.63%
- 成立日期：2020-10-28
- 基金经理：王华
- 产品类型：契约型开放式
- 最新份额：9.22亿
- 申购状态：可以申购
- 最新规模：12.28亿元
- 投资风格：
- 管理公司：鹏扬
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 | 12.28 | 10.30 | 0.00 | 0.00% | 0.00% | 11.64 | 93.83% | 94.82% | 0.63 | 6.16% | 5.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.03 | 9.05 | 0.00 | 0.00% | 0.00% | 10.37 | 92.73% | 94.03% | 0.40 | 4.41% | 3.62% | 0.26 | 2.86% | 2.35% |
| 2023-06-30 | 8.47 | 6.83 | 0.00 | 0.00% | 0.00% | 8.28 | 97.28% | 97.81% | 0.16 | 2.36% | 1.90% | 0.02 | 0.36% | 0.29% |
| 2023-03-31 | 0.66 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 90.17% | 92.19% | 0.01 | 1.52% | 1.21% | 0.04 | 8.31% | 6.60% |
| 2022-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 96.22% | 96.41% | 0.02 | 3.34% | 3.17% | 0.00 | 0.44% | 0.42% |
| 2022-09-30 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.51 | 97.71% | 97.85% | 0.01 | 2.10% | 1.97% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 97.71% | 97.99% | 0.01 | 1.81% | 1.58% | 0.00 | 0.48% | 0.43% |
| 2022-03-31 | 0.57 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 113.60% | 94.02% | 0.03 | 7.08% | 5.86% | 0.03 | 5.55% | 4.59% |
| 2021-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.67 | 128.08% | 0.97% | 0.01 | 7.44% | 0.01% | 0.01 | 2.65% | 0.02% |
| 2021-09-30 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.64 | 92.21% | 86.71% | 0.17 | 24.31% | 22.86% | 0.07 | 10.26% | 9.65% |
| 2021-06-30 | 0.62 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 92.95% | 0.94% | 0.01 | 1.64% | 0.01% | 0.03 | 5.41% | 0.05% |
| 2021-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.59 | 84.28% | 84.43% | 0.01 | 1.54% | 1.53% | 0.02 | 2.25% | 2.23% |
| 2020-12-31 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.09 | 92.89% | 93.13% | 0.07 | 5.97% | 5.77% | 0.01 | 1.14% | 1.10% |