鹏华永安定期开放债券
(004438)公募债券型
1.2484
0.02%+0.0003
单位净值 [2025-09-30]
1.4714
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.07%
- 最近半年：1.26%
- 今年以来：1.58%
- 最近一年：3.59%
- 最近两年：8.89%
- 最近三年：11.54%
- 成立以来：49.61%
- 成立日期：2017-03-16
- 基金经理：邓明明
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 5.36 | 4.53 | 0.00 | 0.00% | 0.00% | 5.09 | 94.16% | 95.05% | 0.05 | 1.21% | 1.02% | 0.21 | 4.63% | 3.93% |
| 2024-09-30 | 3.89 | 3.62 | 0.00 | 0.00% | 0.00% | 3.83 | 98.25% | 98.37% | 0.06 | 1.75% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.90 | 3.59 | 0.00 | 0.00% | 0.00% | 3.86 | 99.03% | 99.10% | 0.03 | 0.89% | 0.82% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.76 | 3.56 | 0.00 | 0.00% | 0.00% | 3.49 | 92.31% | 92.72% | 0.07 | 2.07% | 1.96% | 0.20 | 5.62% | 5.32% |
| 2024-03-30 | 3.76 | 3.56 | 0.00 | 0.00% | 0.00% | 3.49 | 92.31% | 92.72% | 0.07 | 2.07% | 1.96% | 0.20 | 5.62% | 5.32% |
| 2023-12-31 | 4.16 | 3.49 | 0.00 | 0.00% | 0.00% | 4.06 | 97.31% | 97.73% | 0.08 | 2.41% | 2.03% | 0.01 | 0.28% | 0.24% |
| 2023-09-30 | 4.17 | 3.44 | 0.00 | 0.00% | 0.00% | 3.89 | 92.11% | 93.48% | 0.27 | 7.89% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.82 | 3.58 | 0.00 | 0.00% | 0.00% | 4.70 | 96.89% | 97.69% | 0.11 | 3.10% | 2.31% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 4.54 | 3.67 | 0.00 | 0.00% | 0.00% | 4.41 | 96.34% | 97.04% | 0.12 | 3.39% | 2.74% | 0.01 | 0.27% | 0.22% |
| 2023-03-30 | 4.54 | 3.67 | 0.00 | 0.00% | 0.00% | 4.41 | 96.34% | 97.04% | 0.12 | 3.39% | 2.74% | 0.01 | 0.27% | 0.22% |
| 2022-12-31 | 3.61 | 3.61 | 0.00 | 0.00% | 0.00% | 3.09 | 85.54% | 85.56% | 0.17 | 4.75% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.44 | 3.68 | 0.00 | 0.00% | 0.00% | 5.01 | 88.15% | 91.99% | 0.14 | 3.72% | 2.52% | 0.30 | 8.13% | 5.49% |
| 2022-06-30 | 5.46 | 3.76 | 0.00 | 0.00% | 0.00% | 5.28 | 95.33% | 96.78% | 0.17 | 4.39% | 3.03% | 0.01 | 0.28% | 0.19% |
| 2022-03-31 | 5.86 | 3.88 | 0.00 | 0.00% | 0.00% | 5.38 | 87.67% | 91.84% | 0.17 | 4.34% | 2.87% | 0.31 | 7.99% | 5.29% |
| 2022-03-30 | 5.86 | 3.88 | 0.00 | 0.00% | 0.00% | 5.38 | 87.67% | 91.84% | 0.17 | 4.34% | 2.87% | 0.31 | 7.99% | 5.29% |
| 2021-12-31 | 6.05 | 3.85 | 0.00 | 0.00% | 0.00% | 5.76 | 92.53% | 95.24% | 0.19 | 4.89% | 3.12% | 0.10 | 2.58% | 1.64% |
| 2021-09-30 | 4.96 | 3.80 | 0.00 | 0.00% | 0.00% | 4.68 | 92.76% | 94.45% | 0.21 | 5.64% | 4.32% | 0.06 | 1.60% | 1.23% |
| 2021-06-30 | 4.84 | 3.73 | 0.00 | 0.00% | 0.00% | 4.64 | 94.75% | 95.95% | 0.09 | 2.40% | 1.85% | 0.11 | 2.85% | 2.20% |
| 2021-03-31 | 4.48 | 3.69 | 0.00 | 0.00% | 0.00% | 4.26 | 94.04% | 95.08% | 0.13 | 3.60% | 2.97% | 0.09 | 2.36% | 1.95% |
| 2021-03-30 | 4.48 | 3.69 | 0.00 | 0.00% | 0.00% | 4.26 | 94.04% | 95.08% | 0.13 | 3.60% | 2.97% | 0.09 | 2.36% | 1.95% |
| 2020-12-31 | 4.26 | 3.65 | 0.00 | 0.00% | 0.00% | 4.01 | 93.36% | 94.30% | 0.13 | 3.55% | 3.05% | 0.11 | 3.09% | 2.65% |
| 2020-09-30 | 4.64 | 3.63 | 0.00 | 0.00% | 0.00% | 4.26 | 89.52% | 91.79% | 0.09 | 2.50% | 1.96% | 0.29 | 7.98% | 6.25% |
| 2020-06-30 | 4.47 | 3.61 | 0.00 | 0.00% | 0.00% | 4.27 | 94.36% | 95.45% | 0.12 | 3.31% | 2.67% | 0.08 | 2.33% | 1.88% |
| 2020-03-31 | 5.17 | 3.59 | 0.00 | 0.00% | 0.00% | 4.73 | 87.74% | 91.48% | 0.36 | 9.96% | 6.92% | 0.08 | 2.30% | 1.60% |
| 2020-03-30 | 5.17 | 3.59 | 0.00 | 0.00% | 0.00% | 4.73 | 87.74% | 91.48% | 0.36 | 9.96% | 6.92% | 0.08 | 2.30% | 1.60% |
| 2019-12-31 | 4.54 | 3.52 | 0.00 | 0.00% | 0.00% | 4.04 | 85.71% | 88.93% | 0.41 | 11.75% | 9.10% | 0.09 | 2.54% | 1.97% |
| 2019-09-30 | 4.58 | 3.48 | 0.00 | 0.00% | 0.00% | 4.36 | 93.70% | 95.22% | 0.15 | 4.21% | 3.20% | 0.07 | 2.09% | 1.58% |
| 2019-06-30 | 5.34 | 3.41 | 0.00 | 0.00% | 0.00% | 5.08 | 92.46% | 95.18% | 0.16 | 4.70% | 3.00% | 0.10 | 2.84% | 1.82% |
| 2019-03-31 | 5.69 | 3.37 | 0.00 | 0.00% | 0.00% | 5.38 | 90.82% | 94.56% | 0.20 | 6.06% | 3.59% | 0.11 | 3.12% | 1.85% |
| 2019-03-30 | 5.69 | 3.37 | 0.00 | 0.00% | 0.00% | 5.38 | 90.82% | 94.56% | 0.20 | 6.06% | 3.59% | 0.11 | 3.12% | 1.85% |
| 2018-12-31 | 5.69 | 3.32 | 0.00 | 0.00% | 0.00% | 5.38 | 90.61% | 94.53% | 0.19 | 5.76% | 3.36% | 0.12 | 3.63% | 2.11% |
| 2018-09-30 | 5.96 | 3.23 | 0.00 | 0.00% | 0.00% | 5.66 | 90.88% | 95.05% | 0.24 | 7.42% | 4.02% | 0.05 | 1.70% | 0.93% |
| 2018-06-30 | 5.52 | 3.16 | 0.00 | 0.00% | 0.00% | 5.08 | 86.04% | 92.00% | 0.22 | 6.80% | 3.90% | 0.23 | 7.16% | 4.10% |
| 2018-03-31 | 5.69 | 3.11 | 0.00 | 0.00% | 0.00% | 5.29 | 87.27% | 93.05% | 0.20 | 6.41% | 3.50% | 0.20 | 6.32% | 3.45% |
| 2018-03-30 | 5.69 | 3.11 | 0.00 | 0.00% | 0.00% | 5.29 | 87.27% | 93.05% | 0.20 | 6.41% | 3.50% | 0.20 | 6.32% | 3.45% |
| 2017-12-31 | 5.01 | 3.05 | 0.00 | 0.00% | 0.00% | 4.64 | 87.79% | 92.56% | 0.18 | 6.01% | 3.66% | 0.19 | 6.20% | 3.78% |
| 2017-09-30 | 5.14 | 3.06 | 0.00 | 0.00% | 0.00% | 4.59 | 81.99% | 89.29% | 0.17 | 5.65% | 3.36% | 0.38 | 12.36% | 7.35% |
| 2017-06-30 | 4.40 | 3.03 | 0.00 | 0.00% | 0.00% | 4.05 | 88.44% | 92.04% | 0.08 | 2.58% | 1.78% | 0.27 | 8.98% | 6.18% |