鹏华永诚一年定开债券

(000053)公募债券型
+添加自选
1.0553 0.03%+0.0003
单位净值 [2025-09-30]
1.8616
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.18%
  • 最近半年：0.99%
  • 今年以来：0.44%
  • 最近一年：2.43%
  • 最近两年：6.77%
  • 最近三年：9.73%
  • 成立以来：91.33%
  • 成立日期：2013-05-03
  • 基金经理：罗佳
  • 产品类型：契约型开放式
  • 最新份额：4.84亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 10.90 9.90 0.00 0.00% 0.00% 10.21 92.97% 93.62% 0.03 0.26% 0.23% 0.00 0.00% 0.00%
2024-09-30 12.05 10.05 0.00 0.00% 0.00% 10.68 86.38% 88.65% 0.07 0.67% 0.56% 0.00 0.00% 0.00%
2024-06-30 10.52 10.01 0.00 0.00% 0.00% 9.53 90.16% 90.62% 0.08 0.75% 0.72% 0.00 0.04% 0.04%
2024-03-31 7.67 7.67 0.00 0.00% 0.00% 6.38 83.24% 83.25% 0.28 3.71% 3.71% 0.00 0.00% 0.00%
2024-03-30 7.67 7.67 0.00 0.00% 0.00% 6.38 83.24% 83.25% 0.28 3.71% 3.71% 0.00 0.00% 0.00%
2023-12-31 10.79 7.55 0.00 0.00% 0.00% 10.50 96.18% 97.32% 0.29 3.82% 2.68% 0.00 0.00% 0.00%
2023-09-30 12.33 7.62 0.00 0.00% 0.00% 12.11 97.05% 98.17% 0.22 2.83% 1.75% 0.01 0.12% 0.08%
2023-06-30 11.61 7.55 0.00 0.00% 0.00% 11.43 97.59% 98.43% 0.18 2.41% 1.57% 0.00 0.00% 0.00%
2023-03-31 8.12 7.80 0.00 0.00% 0.00% 7.05 86.34% 86.87% 0.24 3.06% 2.94% 0.03 0.35% 0.34%
2023-03-30 8.12 7.80 0.00 0.00% 0.00% 7.05 86.34% 86.87% 0.24 3.06% 2.94% 0.03 0.35% 0.34%
2022-12-31 11.82 8.08 0.00 0.00% 0.00% 11.49 95.86% 97.17% 0.33 4.14% 2.83% 0.00 0.00% 0.00%
2022-09-30 11.68 8.24 0.00 0.00% 0.00% 11.36 96.11% 97.25% 0.32 3.87% 2.73% 0.00 0.02% 0.02%
2022-06-30 11.04 8.15 0.00 0.00% 0.00% 10.86 97.77% 98.36% 0.18 2.19% 1.61% 0.00 0.04% 0.03%
2022-03-31 8.64 8.13 0.00 0.00% 0.00% 7.48 85.84% 86.67% 0.07 0.87% 0.82% 0.00 0.00% 0.00%
2022-03-30 8.64 8.13 0.00 0.00% 0.00% 7.48 85.84% 86.67% 0.07 0.87% 0.82% 0.00 0.00% 0.00%
2021-12-31 9.82 8.10 0.00 0.00% 0.00% 9.57 96.84% 97.39% 0.07 0.90% 0.75% 0.18 2.26% 1.86%
2021-09-30 10.09 8.18 0.00 0.00% 0.00% 9.47 92.43% 93.86% 0.06 0.72% 0.58% 0.19 2.33% 1.90%
2021-06-30 10.90 8.08 0.00 0.00% 0.00% 10.32 92.84% 94.69% 0.05 0.57% 0.42% 0.21 2.63% 1.96%
2021-03-31 9.47 8.16 0.00 0.00% 0.00% 9.26 97.53% 97.87% 0.05 0.62% 0.53% 0.15 1.85% 1.60%
2021-03-30 9.47 8.16 0.00 0.00% 0.00% 9.26 97.53% 97.87% 0.05 0.62% 0.53% 0.15 1.85% 1.60%
2020-12-31 11.07 11.06 0.00 0.00% 0.00% 9.72 87.88% 87.83% 0.11 0.98% 0.98% 0.58 5.17% 5.23%
2020-09-30 13.90 11.06 0.00 0.00% 0.00% 13.49 96.23% 97.00% 0.15 1.33% 1.06% 0.27 2.44% 1.94%
2020-06-30 15.97 10.97 0.00 0.00% 0.00% 15.40 94.84% 96.46% 0.03 0.31% 0.21% 0.32 2.92% 2.01%
2020-03-31 12.59 10.97 0.00 0.00% 0.00% 11.47 89.84% 91.15% 0.08 0.69% 0.60% 0.36 3.32% 2.89%
2020-03-30 12.59 10.97 0.00 0.00% 0.00% 11.47 89.84% 91.15% 0.08 0.69% 0.60% 0.36 3.32% 2.89%
2019-12-31 3.13 2.72 0.00 0.00% 0.00% 2.57 79.46% 82.11% 0.08 2.82% 2.46% 0.48 17.72% 15.43%
2019-09-30 2.74 2.25 0.00 0.00% 0.00% 2.64 95.28% 96.12% 0.03 1.48% 1.22% 0.07 3.24% 2.66%
2019-06-30 3.01 2.21 0.00 0.00% 0.00% 2.91 95.54% 96.72% 0.04 1.79% 1.32% 0.06 2.67% 1.96%
2019-03-31 3.18 2.18 0.00 0.00% 0.00% 3.06 94.72% 96.38% 0.05 2.19% 1.50% 0.07 3.09% 2.12%
2019-03-30 3.18 2.18 0.00 0.00% 0.00% 3.06 94.72% 96.38% 0.05 2.19% 1.50% 0.07 3.09% 2.12%
2018-12-31 2.47 2.13 0.00 0.00% 0.00% 2.40 97.02% 97.42% 0.01 0.66% 0.57% 0.05 2.27% 1.97%
2018-09-30 0.51 0.44 0.00 0.00% 0.00% 0.30 66.96% 57.80% 0.01 2.11% 1.82% 0.21 30.93% 40.38%
2018-06-30 0.23 0.22 0.00 0.00% 0.00% 0.22 94.70% 94.96% 0.01 2.92% 2.78% 0.01 2.38% 2.26%
2018-03-31 0.25 0.23 0.00 0.00% 0.00% 0.19 73.88% 76.57% 0.01 4.71% 4.23% 0.03 11.31% 10.14%
2018-03-30 0.25 0.23 0.00 0.00% 0.00% 0.19 73.88% 76.57% 0.01 4.71% 4.23% 0.03 11.31% 10.14%
2017-12-31 0.24 0.23 0.00 0.00% 0.00% 0.19 79.03% 79.38% 0.01 2.99% 2.94% 0.00 1.73% 1.70%
2017-09-30 0.27 0.26 0.00 0.00% 0.00% 0.25 94.11% 94.29% 0.01 4.22% 4.09% 0.00 1.67% 1.62%
2017-06-30 2.23 2.22 0.00 0.00% 0.00% 2.09 93.94% 93.96% 0.04 1.90% 1.89% 0.04 1.73% 1.73%
2017-03-31 2.88 2.25 0.00 0.00% 0.00% 2.75 94.43% 95.66% 0.08 3.69% 2.88% 0.04 1.88% 1.46%
2017-03-30 2.88 2.25 0.00 0.00% 0.00% 2.75 94.43% 95.66% 0.08 3.69% 2.88% 0.04 1.88% 1.46%
2016-12-31 2.91 2.27 0.00 0.00% 0.00% 2.77 93.62% 95.03% 0.10 4.56% 3.55% 0.04 1.82% 1.42%
2016-09-30 3.33 2.48 0.00 0.00% 0.00% 3.17 93.40% 95.10% 0.12 5.01% 3.72% 0.04 1.59% 1.18%
2016-06-30 0.53 0.48 0.00 0.00% 0.00% 0.49 91.69% 92.54% 0.03 6.91% 6.20% 0.01 1.40% 1.26%
2016-03-31 0.71 0.52 0.00 0.00% 0.00% 0.60 80.11% 85.23% 0.03 6.41% 4.76% 0.07 13.48% 10.01%
2016-03-30 0.71 0.52 0.00 0.00% 0.00% 0.60 80.11% 85.23% 0.03 6.41% 4.76% 0.07 13.48% 10.01%
2015-12-31 0.60 0.47 0.00 0.00% 0.00% 0.56 90.88% 92.95% 0.03 5.99% 4.63% 0.01 3.13% 2.42%
2015-09-30 0.61 0.47 0.00 0.00% 0.00% 0.49 75.65% 81.08% 0.11 22.55% 17.52% 0.01 1.80% 1.40%
2015-06-30 0.63 0.59 0.01 2.07% 1.96% 0.56 88.83% 89.44% 0.04 6.57% 6.21% 0.01 2.53% 2.39%
2015-03-31 0.81 0.57 0.00 0.00% 0.00% 0.73 86.45% 90.44% 0.05 8.78% 6.19% 0.03 4.77% 3.37%
2015-03-30 0.81 0.57 0.00 0.00% 0.00% 0.73 86.45% 90.44% 0.05 8.78% 6.19% 0.03 4.77% 3.37%
2014-12-31 0.99 0.62 0.00 0.00% 0.00% 0.73 58.47% 73.76% 0.24 37.86% 23.92% 0.02 3.67% 2.32%
2014-09-30 1.74 0.86 0.00 0.00% 0.00% 1.30 49.26% 74.96% 0.10 11.15% 5.50% 0.02 2.30% 1.14%
2014-06-30 3.21 1.98 0.00 0.00% 0.00% 2.90 84.50% 90.43% 0.24 12.15% 7.50% 0.07 3.35% 2.07%
2014-03-31 6.20 3.57 0.00 0.00% 0.00% 5.76 87.49% 92.80% 0.25 6.93% 3.99% 0.20 5.58% 3.21%
2014-03-30 6.20 3.57 0.00 0.00% 0.00% 5.76 87.49% 92.80% 0.25 6.93% 3.99% 0.20 5.58% 3.21%
2013-12-31 8.11 5.33 0.00 0.00% 0.00% 6.65 72.58% 81.97% 0.30 5.64% 3.71% 1.16 21.78% 14.32%
2013-09-30 12.17 9.19 0.00 0.00% 0.00% 11.80 95.97% 96.95% 0.13 1.42% 1.08% 0.24 2.61% 1.97%
2013-06-30 0.00 12.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%