鹏扬泓利债券A
(006059)公募债券型
1.1007
0.32%+0.0035
单位净值 [2025-09-30]
1.2897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.10%
- 最近一季：2.71%
- 最近半年：4.13%
- 今年以来：4.84%
- 最近一年：6.21%
- 最近两年：10.31%
- 最近三年：11.81%
- 成立以来：31.52%
- 成立日期：2018-12-12
- 基金经理：张勋 杨爱斌
- 产品类型：契约型开放式
- 最新份额：23.71亿
- 申购状态：可以申购
- 最新规模：40.96亿元
- 投资风格：
- 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 | 40.96 | 34.48 | 5.09 | 14.76% | 12.43% | 33.87 | 79.46% | 82.70% | 1.71 | 4.96% | 4.17% | 0.28 | 0.82% | 0.70% |
| 2025-03-31 | 29.57 | 25.00 | 3.66 | 14.66% | 12.39% | 24.43 | 79.43% | 82.61% | 1.00 | 4.01% | 3.39% | 0.48 | 1.90% | 1.61% |
| 2024-12-31 | 22.95 | 17.95 | 2.47 | 13.74% | 10.74% | 19.17 | 78.91% | 83.51% | 1.31 | 7.30% | 5.71% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 22.66 | 16.86 | 2.43 | 14.40% | 10.71% | 18.38 | 74.58% | 81.09% | 1.34 | 7.93% | 5.90% | 0.52 | 3.09% | 2.30% |
| 2024-06-30 | 22.28 | 17.87 | 2.78 | 15.54% | 12.46% | 18.74 | 80.20% | 84.12% | 0.65 | 3.62% | 2.90% | 0.11 | 0.64% | 0.52% |
| 2024-03-31 | 24.78 | 20.84 | 3.04 | 14.58% | 12.26% | 20.77 | 80.74% | 83.81% | 0.57 | 2.74% | 2.30% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 24.78 | 20.84 | 3.04 | 14.58% | 12.26% | 20.77 | 80.74% | 83.81% | 0.57 | 2.74% | 2.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 31.42 | 24.53 | 3.93 | 16.04% | 12.52% | 26.82 | 81.25% | 85.36% | 0.60 | 2.46% | 1.92% | 0.06 | 0.25% | 0.20% |
| 2023-09-30 | 33.33 | 26.83 | 4.81 | 17.91% | 14.41% | 27.76 | 79.24% | 83.29% | 0.72 | 2.67% | 2.15% | 0.05 | 0.18% | 0.15% |
| 2023-06-30 | 46.76 | 36.02 | 5.75 | 15.95% | 12.29% | 37.84 | 75.25% | 80.93% | 1.37 | 3.79% | 2.92% | 1.81 | 5.01% | 3.86% |
| 2023-03-31 | 46.68 | 39.23 | 7.59 | 19.34% | 16.26% | 38.29 | 78.64% | 82.04% | 0.78 | 1.98% | 1.67% | 0.02 | 0.04% | 0.03% |
| 2023-03-30 | 46.68 | 39.23 | 7.59 | 19.34% | 16.26% | 38.29 | 78.64% | 82.04% | 0.78 | 1.98% | 1.67% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 50.51 | 41.47 | 8.04 | 19.38% | 15.91% | 41.42 | 78.09% | 82.01% | 0.91 | 2.19% | 1.80% | 0.14 | 0.34% | 0.28% |
| 2022-09-30 | 52.28 | 46.52 | 8.81 | 6.56% | 16.85% | 42.74 | 91.87% | 81.75% | 0.72 | 1.54% | 1.37% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 60.31 | 54.90 | 9.69 | 7.79% | 16.06% | 49.23 | 89.66% | 81.62% | 1.14 | 2.08% | 1.89% | 0.26 | 0.47% | 0.43% |
| 2022-03-31 | 69.66 | 60.05 | 10.56 | 17.58% | 15.16% | 57.52 | 79.78% | 82.57% | 1.51 | 2.52% | 2.17% | 0.07 | 0.12% | 0.10% |
| 2022-03-30 | 69.66 | 60.05 | 10.56 | 17.58% | 15.16% | 57.52 | 79.78% | 82.57% | 1.51 | 2.52% | 2.17% | 0.07 | 0.12% | 0.10% |
| 2021-12-31 | 71.75 | 61.06 | 11.02 | 18.04% | 15.35% | 57.44 | 76.58% | 80.06% | 1.52 | 2.49% | 2.12% | 1.04 | 1.70% | 1.45% |
| 2021-09-30 | 60.54 | 56.05 | 9.53 | 8.99% | 15.75% | 47.07 | 83.99% | 77.76% | 0.81 | 1.44% | 1.33% | 1.02 | 1.83% | 1.69% |
| 2021-06-30 | 57.31 | 54.73 | 9.32 | 12.32% | 16.27% | 45.21 | 82.61% | 78.89% | 1.21 | 2.21% | 2.11% | 1.02 | 1.86% | 1.77% |
| 2021-03-31 | 53.55 | 48.78 | 8.47 | 7.58% | 15.81% | 42.69 | 87.53% | 79.73% | 1.38 | 2.83% | 2.58% | 1.01 | 2.06% | 1.88% |
| 2021-03-30 | 53.55 | 48.78 | 8.47 | 7.58% | 15.81% | 42.69 | 87.53% | 79.73% | 1.38 | 2.83% | 2.58% | 1.01 | 2.06% | 1.88% |
| 2020-12-31 | 46.59 | 39.73 | 7.72 | 19.43% | 16.57% | 36.96 | 75.76% | 79.33% | 0.87 | 2.19% | 1.87% | 1.04 | 2.62% | 2.23% |
| 2020-09-30 | 47.30 | 37.53 | 6.54 | 17.44% | 13.83% | 39.48 | 79.17% | 83.47% | 0.54 | 1.43% | 1.14% | 0.74 | 1.96% | 1.56% |
| 2020-06-30 | 51.85 | 44.39 | 8.35 | 18.81% | 16.10% | 41.63 | 76.96% | 80.28% | 0.90 | 2.03% | 1.74% | 0.97 | 2.20% | 1.88% |
| 2020-03-31 | 75.01 | 64.68 | 11.43 | 17.67% | 15.24% | 60.76 | 77.98% | 81.01% | 0.85 | 1.31% | 1.13% | 1.96 | 3.04% | 2.62% |
| 2020-03-30 | 75.01 | 64.68 | 11.43 | 17.67% | 15.24% | 60.76 | 77.98% | 81.01% | 0.85 | 1.31% | 1.13% | 1.96 | 3.04% | 2.62% |
| 2019-12-31 | 55.42 | 49.16 | 7.02 | 14.28% | 12.67% | 45.32 | 79.45% | 81.77% | 2.10 | 4.28% | 3.80% | 0.98 | 1.99% | 1.76% |
| 2019-09-30 | 48.09 | 44.35 | 5.84 | 13.17% | 12.13% | 40.73 | 83.40% | 84.70% | 0.77 | 1.74% | 1.61% | 0.75 | 1.69% | 1.56% |
| 2019-06-30 | 7.81 | 6.25 | 0.56 | 8.90% | 7.12% | 6.93 | 85.97% | 88.78% | 0.16 | 2.50% | 2.00% | 0.16 | 2.63% | 2.10% |
| 2019-03-31 | 5.23 | 4.00 | 0.39 | 9.87% | 7.54% | 4.55 | 82.93% | 86.96% | 0.22 | 5.43% | 4.15% | 0.07 | 1.77% | 1.35% |
| 2019-03-30 | 5.23 | 4.00 | 0.39 | 9.87% | 7.54% | 4.55 | 82.93% | 86.96% | 0.22 | 5.43% | 4.15% | 0.07 | 1.77% | 1.35% |
| 2018-12-31 | 0.00 | 6.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |