鹏华永益3个月定开债
(012059)公募债券型
1.0285
0.07%+0.0007
单位净值 [2024-04-30]
1.1054
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.46%
- 最近一季:1.43%
- 最近半年:2.81%
- 今年以来:1.85%
- 最近一年:4.31%
- 最近两年:6.49%
- 最近三年:---
- 成立以来:10.94%
- 成立日期:2021-06-09
- 基金经理:刘太阳 吴国杰
- 产品类型:契约型开放式
- 最新份额:11.00亿
- 申购状态:可以申购
- 最新规模:19.87亿元
- 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 | 19.87 | 11.17 | 0.00 | 0.00% | 0.00% | 19.66 | 98.19% | 98.98% | 0.20 | 1.81% | 1.02% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 11.09 | 11.08 | 0.00 | 0.00% | 0.00% | 10.81 | 97.51% | 97.51% | 0.28 | 2.49% | 2.49% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 33.40 | 24.34 | 0.00 | 0.00% | 0.00% | 33.20 | 99.17% | 99.39% | 0.20 | 0.83% | 0.61% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 56.28 | 47.69 | 0.00 | 0.00% | 0.00% | 56.08 | 99.57% | 99.64% | 0.20 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 130.28 | 77.12 | 0.00 | 0.00% | 0.00% | 130.07 | 99.73% | 99.84% | 0.21 | 0.27% | 0.16% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 79.20 | 79.17 | 0.00 | 0.00% | 0.00% | 79.01 | 99.76% | 99.76% | 0.19 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 109.31 | 107.64 | 0.00 | 0.00% | 0.00% | 108.35 | 99.11% | 99.12% | 0.96 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 144.41 | 126.83 | 0.00 | 0.00% | 0.00% | 144.19 | 113.69% | 99.85% | 1.27 | 1.00% | 0.88% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 150.28 | 126.70 | 0.00 | 0.00% | 0.00% | 146.50 | 115.63% | 0.97% | 0.24 | 0.19% | 0.00% | 3.54 | 2.79% | 0.02% |
2021-09-30 | 167.30 | 111.39 | 0.00 | 0.00% | 0.00% | 163.98 | 147.22% | 98.02% | 0.20 | 0.18% | 0.12% | 3.12 | 2.80% | 1.86% |