鹏华普利债券C
(009484)公募债券型
1.0941
-0.01%-0.0001
单位净值 [2024-05-17]
1.1366
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.10%
- 最近一季：0.89%
- 最近半年：1.75%
- 今年以来：1.31%
- 最近一年：3.18%
- 最近两年：4.90%
- 最近三年：11.16%
- 成立以来：13.97%
- 成立日期：2020-06-11
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：12.09亿
- 申购状态：可以申购
- 最新规模：25.42亿元
- 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(%) | |||
| 2023-12-31 | 25.42 | 19.74 | 0.00 | 0.00% | 0.00% | 23.82 | 91.90% | 93.71% | 1.58 | 8.02% | 6.23% | 0.02 | 0.08% | 0.06% |
| 2023-09-30 | 29.05 | 24.00 | 0.00 | 0.00% | 0.00% | 28.08 | 95.95% | 96.65% | 0.85 | 3.55% | 2.93% | 0.12 | 0.50% | 0.42% |
| 2023-06-30 | 41.24 | 31.95 | 0.00 | 0.00% | 0.00% | 40.08 | 96.37% | 97.18% | 1.01 | 3.16% | 2.45% | 0.15 | 0.47% | 0.37% |
| 2023-03-31 | 56.55 | 45.48 | 0.00 | 0.00% | 0.00% | 55.36 | 97.37% | 97.89% | 1.18 | 2.59% | 2.08% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 68.08 | 53.64 | 0.00 | 0.00% | 0.00% | 66.87 | 97.75% | 98.23% | 1.08 | 2.01% | 1.58% | 0.03 | 0.05% | 0.04% |
| 2022-09-30 | 122.70 | 107.32 | 0.00 | 0.00% | 0.00% | 121.39 | 98.78% | 98.92% | 0.89 | 0.83% | 0.73% | 0.42 | 0.39% | 0.35% |
| 2022-06-30 | 61.21 | 52.55 | 0.00 | 0.00% | 0.00% | 60.18 | 98.04% | 98.32% | 0.44 | 0.85% | 0.73% | 0.58 | 1.11% | 0.95% |
| 2022-03-31 | 6.25 | 5.45 | 0.00 | 0.00% | 0.00% | 5.81 | 106.44% | 92.90% | 0.62 | 11.37% | 9.93% | 0.20 | 3.65% | 3.19% |
| 2021-12-31 | 1.69 | 1.21 | 0.00 | 0.00% | 0.00% | 1.63 | 135.12% | 0.97% | 0.02 | 47.74% | 0.01% | 0.03 | 2.17% | 0.02% |
| 2021-09-30 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 1.16 | 80.42% | 80.14% | 0.13 | 8.85% | 8.82% | 0.02 | 1.67% | 1.66% |
| 2021-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.00 | 87.24% | 0.87% | 0.02 | 2.69% | 0.02% | 0.03 | 2.42% | 0.02% |
| 2021-03-31 | 1.49 | 1.45 | 0.00 | 0.00% | 0.00% | 1.41 | 94.25% | 94.44% | 0.04 | 2.61% | 2.52% | 0.05 | 3.14% | 3.04% |
| 2020-12-31 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 1.82 | 93.77% | 93.78% | 0.05 | 2.43% | 2.42% | 0.04 | 2.05% | 2.05% |
| 2020-09-30 | 3.22 | 2.83 | 0.00 | 0.00% | 0.00% | 3.09 | 95.41% | 95.96% | 0.04 | 1.54% | 1.36% | 0.09 | 3.05% | 2.68% |