鹏扬淳稳66个月定开债A
(010463)公募债券型
1.0241
0.00%0.0000
单位净值 [2025-09-19]
1.2041
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.45%
- 最近一季：1.27%
- 最近半年：2.40%
- 今年以来：3.23%
- 最近一年：4.56%
- 最近两年：8.88%
- 最近三年：13.46%
- 成立以来：22.10%
- 成立日期：2020-10-29
- 基金经理：陈钟闻
- 产品类型：契约型开放式
- 最新份额：80.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 155.49 | 81.42 | 0.00 | 0.00% | 0.00% | 154.76 | 99.10% | 99.53% | 0.73 | 0.90% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 155.12 | 81.97 | 0.00 | 0.00% | 0.00% | 154.67 | 99.45% | 99.71% | 0.45 | 0.55% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 152.85 | 83.36 | 0.00 | 0.00% | 0.00% | 152.39 | 99.45% | 99.70% | 0.46 | 0.55% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 155.07 | 81.66 | 0.00 | 0.00% | 0.00% | 154.57 | 99.40% | 99.68% | 0.34 | 0.41% | 0.22% | 0.16 | 0.19% | 0.10% |
| 2023-06-30 | 152.60 | 82.43 | 0.00 | 0.00% | 0.00% | 152.30 | 99.63% | 99.80% | 0.30 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 154.77 | 80.80 | 0.00 | 0.00% | 0.00% | 154.49 | 99.65% | 99.82% | 0.26 | 0.33% | 0.17% | 0.01 | 0.02% | 0.01% |
| 2022-06-30 | 149.37 | 81.41 | 0.00 | 0.00% | 0.00% | 149.11 | 99.68% | 99.82% | 0.26 | 0.32% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 151.48 | 81.27 | 0.00 | 0.00% | 0.00% | 147.84 | 95.53% | 97.60% | 0.23 | 0.28% | 0.15% | 3.41 | 4.19% | 2.25% |
| 2021-06-30 | 149.34 | 81.18 | 0.00 | 0.00% | 0.00% | 147.79 | 98.09% | 98.96% | 0.33 | 0.40% | 0.22% | 1.23 | 1.51% | 0.82% |
| 2020-12-31 | 106.66 | 80.43 | 0.00 | 0.00% | 0.00% | 103.46 | 96.02% | 97.00% | 0.88 | 1.09% | 0.82% | 2.32 | 2.89% | 2.18% |