鹏华永泰定期开放债券

(004503)公募债券型
+添加自选
1.3373 0.22%+0.0029
单位净值 [2025-09-30]
1.4968
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.79%
  • 最近一季：2.65%
  • 最近半年：4.33%
  • 今年以来：5.16%
  • 最近一年：8.46%
  • 最近两年：11.09%
  • 最近三年：13.48%
  • 成立以来：52.71%
  • 成立日期：2017-05-25
  • 基金经理：应琛 祝松
  • 产品类型：契约型开放式
  • 最新份额：2.20亿
  • 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 6.36 3.89 0.00 0.00% 0.00% 6.13 93.97% 96.31% 0.23 6.03% 3.69% 0.00 0.00% 0.00%
2024-09-30 6.23 3.85 0.00 0.00% 0.00% 5.96 93.00% 95.67% 0.27 7.00% 4.32% 0.00 0.00% 0.01%
2024-06-30 5.92 3.84 0.00 0.00% 0.00% 5.55 90.26% 93.68% 0.27 7.09% 4.60% 0.10 2.65% 1.72%
2024-03-31 5.74 3.79 0.00 0.00% 0.00% 5.51 94.07% 96.08% 0.22 5.93% 3.92% 0.00 0.00% 0.00%
2024-03-30 5.74 3.79 0.00 0.00% 0.00% 5.51 94.07% 96.08% 0.22 5.93% 3.92% 0.00 0.00% 0.00%
2023-12-31 5.63 3.75 0.00 0.00% 0.00% 5.42 94.38% 96.25% 0.17 4.64% 3.09% 0.04 0.98% 0.66%
2023-09-30 4.05 3.83 0.00 0.00% 0.00% 3.73 91.72% 92.18% 0.32 8.27% 7.81% 0.00 0.01% 0.01%
2023-06-30 10.56 6.91 0.00 0.00% 0.00% 10.09 93.26% 95.59% 0.47 6.74% 4.41% 0.00 0.00% 0.00%
2023-03-31 9.57 6.83 0.00 0.00% 0.00% 9.14 93.73% 95.52% 0.43 6.27% 4.48% 0.00 0.00% 0.00%
2023-03-30 9.57 6.83 0.00 0.00% 0.00% 9.14 93.73% 95.52% 0.43 6.27% 4.48% 0.00 0.00% 0.00%
2022-12-31 10.12 6.75 0.00 0.00% 0.00% 9.74 94.31% 96.20% 0.38 5.69% 3.80% 0.00 0.00% 0.00%
2022-09-30 10.00 6.93 0.00 0.00% 0.00% 9.63 94.60% 96.26% 0.37 5.40% 3.74% 0.00 0.00% 0.00%
2022-06-30 10.00 6.89 0.00 0.00% 0.00% 9.62 94.49% 96.20% 0.38 5.46% 3.76% 0.00 0.05% 0.04%
2022-03-31 9.42 6.75 0.00 0.00% 0.00% 9.27 97.76% 98.40% 0.12 1.75% 1.25% 0.03 0.49% 0.35%
2022-03-30 9.42 6.75 0.00 0.00% 0.00% 9.27 97.76% 98.40% 0.12 1.75% 1.25% 0.03 0.49% 0.35%
2021-12-31 5.17 3.65 0.00 0.00% 0.00% 4.59 83.94% 88.67% 0.21 5.85% 4.13% 0.37 10.21% 7.20%
2021-09-30 5.35 3.58 0.00 0.00% 0.00% 5.07 92.15% 94.75% 0.20 5.58% 3.73% 0.08 2.27% 1.52%
2021-06-30 5.16 3.51 0.00 0.00% 0.00% 4.85 90.95% 93.85% 0.14 4.11% 2.79% 0.17 4.94% 3.36%
2021-03-31 4.91 3.43 0.01 0.18% 0.12% 4.61 91.35% 93.95% 0.19 5.53% 3.87% 0.10 2.94% 2.06%
2021-03-30 4.91 3.43 0.01 0.18% 0.12% 4.61 91.35% 93.95% 0.19 5.53% 3.87% 0.10 2.94% 2.06%
2020-12-31 5.01 3.39 0.00 0.00% 0.00% 4.73 91.80% 94.46% 0.21 6.09% 4.12% 0.07 2.11% 1.42%
2020-09-30 4.82 3.39 0.00 0.00% 0.00% 4.62 94.30% 95.98% 0.13 3.70% 2.61% 0.07 2.00% 1.41%
2020-06-30 3.52 2.92 0.00 0.00% 0.00% 3.07 84.64% 87.27% 0.32 10.92% 9.05% 0.13 4.44% 3.68%
2020-03-31 3.27 2.38 0.01 0.60% 0.44% 3.02 89.38% 92.27% 0.19 7.89% 5.74% 0.05 2.13% 1.55%
2020-03-30 3.27 2.38 0.01 0.60% 0.44% 3.02 89.38% 92.27% 0.19 7.89% 5.74% 0.05 2.13% 1.55%
2019-12-31 3.09 2.31 0.00 0.00% 0.00% 2.93 93.03% 94.77% 0.11 4.95% 3.71% 0.05 2.02% 1.52%
2019-09-30 3.03 2.36 0.00 0.00% 0.00% 2.85 92.23% 93.93% 0.13 5.59% 4.36% 0.05 2.18% 1.71%
2019-06-30 3.26 2.32 0.00 0.00% 0.00% 2.90 84.39% 88.90% 0.15 6.54% 4.65% 0.21 9.07% 6.45%
2019-03-31 3.55 2.31 0.00 0.00% 0.00% 3.40 93.71% 95.91% 0.09 3.97% 2.58% 0.05 2.32% 1.51%
2019-03-30 3.55 2.31 0.00 0.00% 0.00% 3.40 93.71% 95.91% 0.09 3.97% 2.58% 0.05 2.32% 1.51%
2018-12-31 2.49 2.24 0.00 0.00% 0.00% 1.03 35.16% 41.50% 0.12 5.25% 4.74% 0.22 9.73% 8.77%
2018-09-30 3.67 2.22 0.00 0.00% 0.00% 3.45 89.79% 93.84% 0.14 6.54% 3.95% 0.08 3.67% 2.21%
2018-06-30 3.97 2.18 0.00 0.00% 0.00% 3.66 85.52% 92.07% 0.20 9.33% 5.11% 0.11 5.15% 2.82%
2018-03-31 3.57 2.13 0.00 0.00% 0.00% 3.35 89.43% 93.70% 0.15 7.05% 4.20% 0.07 3.52% 2.10%
2018-03-30 3.57 2.13 0.00 0.00% 0.00% 3.35 89.43% 93.70% 0.15 7.05% 4.20% 0.07 3.52% 2.10%
2017-12-31 3.22 2.09 0.00 0.00% 0.00% 3.09 93.78% 95.95% 0.10 4.64% 3.02% 0.03 1.58% 1.03%
2017-09-30 2.74 2.09 0.00 0.00% 0.00% 2.63 94.62% 95.91% 0.05 2.42% 1.84% 0.06 2.96% 2.25%
2017-06-30 0.00 2.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%