鹏华稳泰30天滚动持有债券A
(012648)公募债券型
1.1204
0.02%+0.0002
单位净值 [2024-05-17]
1.1204
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.23%
- 最近一季:1.80%
- 最近半年:3.83%
- 今年以来:2.93%
- 最近一年:5.61%
- 最近两年:9.24%
- 最近三年:---
- 成立以来:12.04%
- 成立日期:2021-06-25
- 基金经理:叶朝明 张佳蕾
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:1.39亿元
- 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 | 1.39 | 1.27 | 0.00 | 0.00% | 0.00% | 1.28 | 91.71% | 92.40% | 0.01 | 0.58% | 0.53% | 0.10 | 7.71% | 7.07% |
2023-09-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 87.31% | 89.71% | 0.01 | 2.86% | 2.32% | 0.01 | 1.90% | 1.54% |
2023-06-30 | 1.90 | 1.76 | 0.00 | 0.00% | 0.00% | 1.84 | 96.60% | 96.87% | 0.01 | 0.50% | 0.46% | 0.05 | 2.90% | 2.67% |
2023-03-31 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.63 | 96.92% | 97.78% | 0.01 | 1.23% | 0.89% | 0.01 | 1.85% | 1.33% |
2022-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.02% | 96.94% | 0.00 | 0.70% | 0.53% | 0.02 | 3.28% | 2.53% |
2022-09-30 | 0.72 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 83.50% | 84.28% | 0.00 | 0.51% | 0.48% | 0.01 | 1.37% | 1.31% |
2022-06-30 | 0.87 | 0.65 | 0.00 | 0.00% | 0.00% | 0.85 | 97.40% | 98.05% | 0.00 | 0.73% | 0.55% | 0.01 | 1.87% | 1.40% |
2022-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.63 | 106.53% | 99.28% | 0.04 | 5.95% | 5.55% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.74 | 129.81% | 0.98% | 0.01 | 5.57% | 0.01% | 0.01 | 1.44% | 0.01% |
2021-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.87% | 95.75% | 0.04 | 6.56% | 6.55% | 0.01 | 1.15% | 1.15% |