鹏扬汇利债券A
(004585)公募债券型
1.1644
0.24%+0.0028
单位净值 [2025-09-30]
1.3514
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：1.58%
- 最近半年：2.77%
- 今年以来：2.78%
- 最近一年：5.05%
- 最近两年：8.30%
- 最近三年：9.68%
- 成立以来：38.42%
- 成立日期：2017-06-02
- 基金经理：杨爱斌 焦翠
- 产品类型：契约型开放式
- 最新份额：12.89亿
- 申购状态：不可申购
- 最新规模：21.07亿元
- 投资风格：稳健成长型
- 管理公司：鹏扬
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(%) | |||
| 2025-06-30 | 21.07 | 16.48 | 2.37 | 14.36% | 11.23% | 17.95 | 81.05% | 85.17% | 0.66 | 4.02% | 3.15% | 0.09 | 0.57% | 0.45% |
| 2025-03-31 | 21.98 | 16.86 | 2.36 | 14.02% | 10.75% | 18.64 | 80.18% | 84.80% | 0.48 | 2.85% | 2.18% | 0.50 | 2.95% | 2.27% |
| 2024-12-31 | 20.01 | 15.29 | 1.73 | 11.31% | 8.64% | 17.35 | 82.62% | 86.72% | 0.93 | 6.06% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 23.05 | 18.22 | 1.86 | 10.24% | 8.09% | 19.78 | 82.09% | 85.84% | 1.08 | 5.90% | 4.67% | 0.32 | 1.77% | 1.40% |
| 2024-06-30 | 23.81 | 18.50 | 2.97 | 16.06% | 12.49% | 19.86 | 78.67% | 83.42% | 0.72 | 3.88% | 3.02% | 0.19 | 1.01% | 0.78% |
| 2024-03-31 | 27.24 | 23.16 | 3.42 | 14.77% | 12.55% | 22.58 | 79.87% | 82.90% | 1.24 | 5.34% | 4.54% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 27.24 | 23.16 | 3.42 | 14.77% | 12.55% | 22.58 | 79.87% | 82.90% | 1.24 | 5.34% | 4.54% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 38.19 | 30.11 | 5.27 | 17.51% | 13.80% | 31.96 | 79.32% | 83.70% | 0.78 | 2.59% | 2.05% | 0.17 | 0.58% | 0.45% |
| 2023-09-30 | 53.35 | 39.69 | 7.42 | 18.71% | 13.91% | 42.20 | 71.89% | 79.09% | 1.48 | 3.72% | 2.77% | 2.14 | 5.40% | 4.02% |
| 2023-06-30 | 72.95 | 54.74 | 9.18 | 16.77% | 12.58% | 60.99 | 78.13% | 83.59% | 1.45 | 2.64% | 1.98% | 1.35 | 2.46% | 1.85% |
| 2023-03-31 | 76.62 | 65.91 | 12.81 | 19.44% | 16.72% | 62.53 | 78.63% | 81.62% | 1.27 | 1.92% | 1.65% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 76.62 | 65.91 | 12.81 | 19.44% | 16.72% | 62.53 | 78.63% | 81.62% | 1.27 | 1.92% | 1.65% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 97.48 | 80.26 | 15.56 | 19.38% | 15.96% | 79.47 | 77.55% | 81.52% | 1.29 | 1.61% | 1.32% | 0.17 | 0.21% | 0.17% |
| 2022-09-30 | 105.57 | 94.42 | 17.89 | 7.14% | 16.95% | 86.89 | 92.03% | 82.31% | 0.73 | 0.77% | 0.69% | 0.05 | 0.06% | 0.05% |
| 2022-06-30 | 118.37 | 111.58 | 18.97 | 10.92% | 16.02% | 97.35 | 87.25% | 82.25% | 1.15 | 1.03% | 0.97% | 0.90 | 0.80% | 0.76% |
| 2022-03-31 | 115.79 | 96.72 | 17.25 | 17.83% | 14.89% | 94.55 | 78.04% | 81.66% | 3.08 | 3.18% | 2.66% | 0.91 | 0.95% | 0.79% |
| 2022-03-30 | 115.79 | 96.72 | 17.25 | 17.83% | 14.89% | 94.55 | 78.04% | 81.66% | 3.08 | 3.18% | 2.66% | 0.91 | 0.95% | 0.79% |
| 2021-12-31 | 112.37 | 96.37 | 17.57 | 18.23% | 15.63% | 91.27 | 78.11% | 81.23% | 1.73 | 1.80% | 1.54% | 1.79 | 1.86% | 1.60% |
| 2021-09-30 | 68.79 | 63.80 | 11.17 | 9.67% | 16.23% | 55.92 | 87.65% | 81.29% | 0.65 | 1.02% | 0.94% | 0.76 | 1.19% | 1.10% |
| 2021-06-30 | 68.29 | 66.00 | 11.02 | 13.23% | 16.14% | 55.25 | 83.71% | 80.90% | 0.64 | 0.96% | 0.93% | 1.39 | 2.10% | 2.03% |
| 2021-03-31 | 68.69 | 61.45 | 10.67 | 5.58% | 15.53% | 53.88 | 87.69% | 78.45% | 1.05 | 1.71% | 1.53% | 3.08 | 5.02% | 4.49% |
| 2021-03-30 | 68.69 | 61.45 | 10.67 | 5.58% | 15.53% | 53.88 | 87.69% | 78.45% | 1.05 | 1.71% | 1.53% | 3.08 | 5.02% | 4.49% |
| 2020-12-31 | 71.79 | 62.05 | 11.44 | 18.43% | 15.93% | 58.04 | 77.86% | 80.86% | 1.38 | 2.22% | 1.92% | 0.92 | 1.49% | 1.29% |
| 2020-09-30 | 74.92 | 60.27 | 10.86 | 18.02% | 14.49% | 62.37 | 79.18% | 83.25% | 0.71 | 1.18% | 0.95% | 0.98 | 1.62% | 1.31% |
| 2020-06-30 | 91.93 | 78.70 | 14.79 | 18.79% | 16.09% | 74.16 | 77.42% | 80.67% | 0.84 | 1.06% | 0.91% | 2.15 | 2.73% | 2.33% |
| 2020-03-31 | 113.76 | 96.65 | 16.89 | 17.48% | 14.85% | 93.43 | 78.96% | 82.13% | 1.00 | 1.04% | 0.88% | 2.44 | 2.52% | 2.14% |
| 2020-03-30 | 113.76 | 96.65 | 16.89 | 17.48% | 14.85% | 93.43 | 78.96% | 82.13% | 1.00 | 1.04% | 0.88% | 2.44 | 2.52% | 2.14% |
| 2019-12-31 | 87.17 | 78.91 | 11.24 | 14.24% | 12.89% | 71.92 | 80.68% | 82.51% | 2.62 | 3.32% | 3.01% | 1.39 | 1.76% | 1.59% |
| 2019-09-30 | 87.73 | 81.73 | 10.85 | 5.94% | 12.37% | 74.30 | 90.90% | 84.69% | 1.11 | 1.36% | 1.26% | 1.47 | 1.80% | 1.68% |
| 2019-06-30 | 49.63 | 48.03 | 3.86 | 8.04% | 7.78% | 41.22 | 82.49% | 83.05% | 1.01 | 2.10% | 2.03% | 1.24 | 2.58% | 2.51% |
| 2019-03-31 | 39.54 | 32.77 | 3.21 | 9.79% | 8.11% | 34.95 | 86.01% | 88.41% | 0.42 | 1.27% | 1.05% | 0.96 | 2.93% | 2.43% |
| 2019-03-30 | 39.54 | 32.77 | 3.21 | 9.79% | 8.11% | 34.95 | 86.01% | 88.41% | 0.42 | 1.27% | 1.05% | 0.96 | 2.93% | 2.43% |
| 2018-12-31 | 23.59 | 18.93 | 1.98 | 10.48% | 8.41% | 20.85 | 85.56% | 88.41% | 0.30 | 1.60% | 1.28% | 0.45 | 2.36% | 1.90% |
| 2018-09-30 | 19.81 | 15.72 | 2.38 | 15.14% | 12.01% | 16.89 | 81.43% | 85.26% | 0.31 | 1.95% | 1.55% | 0.23 | 1.48% | 1.18% |
| 2018-06-30 | 17.37 | 13.46 | 2.01 | 14.96% | 11.59% | 14.89 | 81.55% | 85.71% | 0.19 | 1.44% | 1.11% | 0.28 | 2.05% | 1.59% |
| 2018-03-31 | 16.77 | 14.02 | 2.17 | 15.46% | 12.92% | 13.87 | 79.31% | 82.71% | 0.26 | 1.86% | 1.55% | 0.47 | 3.37% | 2.82% |
| 2018-03-30 | 16.77 | 14.02 | 2.17 | 15.46% | 12.92% | 13.87 | 79.31% | 82.71% | 0.26 | 1.86% | 1.55% | 0.47 | 3.37% | 2.82% |
| 2017-12-31 | 20.75 | 17.55 | 2.54 | 14.50% | 12.26% | 17.45 | 81.20% | 84.10% | 0.37 | 2.09% | 1.77% | 0.39 | 2.21% | 1.87% |
| 2017-09-30 | 20.02 | 17.75 | 1.26 | 7.09% | 6.28% | 17.85 | 87.75% | 89.14% | 0.23 | 1.27% | 1.13% | 0.22 | 1.22% | 1.08% |
| 2017-06-30 | 0.00 | 13.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |