鹏扬淳利债券A

(006171)公募债券型
+添加自选
1.0428 0.09%+0.0009
单位净值 [2025-09-30]
1.2998
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：-0.36%
  • 最近半年：2.26%
  • 今年以来：2.09%
  • 最近一年：4.65%
  • 最近两年：11.23%
  • 最近三年：13.65%
  • 成立以来：33.90%
  • 成立日期：2018-08-09
  • 基金经理：王莹莹 陈钟闻
  • 产品类型：契约型开放式
  • 最新份额：11.53亿
  • 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(%)
2024-12-31 10.74 8.21 0.00 0.00% 0.00% 10.71 99.60% 99.70% 0.01 0.08% 0.06% 0.03 0.32% 0.24%
2024-09-30 8.45 8.07 0.00 0.00% 0.00% 7.86 92.64% 92.97% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2024-06-30 10.88 8.20 0.00 0.00% 0.00% 10.87 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2024-03-31 8.85 7.97 0.00 0.00% 0.00% 8.84 99.87% 99.88% 0.01 0.13% 0.11% 0.00 0.00% 0.01%
2024-03-30 8.85 7.97 0.00 0.00% 0.00% 8.84 99.87% 99.88% 0.01 0.13% 0.11% 0.00 0.00% 0.01%
2023-12-31 9.89 7.75 0.00 0.00% 0.00% 9.89 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 9.22 7.70 0.00 0.00% 0.00% 9.21 99.89% 99.90% 0.00 0.03% 0.03% 0.01 0.08% 0.07%
2023-06-30 10.61 7.74 0.00 0.00% 0.00% 10.60 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 13.86 10.61 0.00 0.00% 0.00% 13.86 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-30 13.86 10.61 0.00 0.00% 0.00% 13.86 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 14.50 10.64 0.00 0.00% 0.00% 14.49 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2022-09-30 11.13 10.75 0.00 0.00% 0.00% 11.12 99.90% 99.90% 0.01 0.09% 0.09% 0.00 0.01% 0.01%
2022-06-30 8.06 7.64 0.00 0.00% 0.00% 8.04 99.78% 99.79% 0.02 0.21% 0.20% 0.00 0.01% 0.01%
2022-03-31 10.54 7.63 0.00 0.00% 0.00% 10.50 99.52% 99.65% 0.04 0.47% 0.34% 0.00 0.01% 0.01%
2022-03-30 10.54 7.63 0.00 0.00% 0.00% 10.50 99.52% 99.65% 0.04 0.47% 0.34% 0.00 0.01% 0.01%
2021-12-31 11.77 8.64 0.00 0.00% 0.00% 11.59 97.83% 98.40% 0.01 0.17% 0.13% 0.17 2.00% 1.47%
2021-09-30 10.73 8.65 0.00 0.00% 0.00% 10.65 99.06% 99.25% 0.01 0.13% 0.10% 0.07 0.81% 0.65%
2021-06-30 11.72 8.61 0.00 0.00% 0.00% 10.54 86.28% 89.92% 0.04 0.50% 0.37% 0.23 2.64% 1.94%
2021-03-31 9.64 9.64 0.00 0.00% 0.00% 7.96 82.53% 82.53% 0.01 0.07% 0.07% 0.11 1.11% 1.12%
2021-03-30 9.64 9.64 0.00 0.00% 0.00% 7.96 82.53% 82.53% 0.01 0.07% 0.07% 0.11 1.11% 1.12%
2020-12-31 9.61 9.10 0.00 0.00% 0.00% 9.25 96.14% 96.34% 0.03 0.35% 0.34% 0.17 1.84% 1.74%
2020-09-30 9.21 9.09 0.00 0.00% 0.00% 8.99 97.50% 97.53% 0.01 0.06% 0.06% 0.22 2.44% 2.41%
2020-06-30 10.12 9.10 0.00 0.00% 0.00% 9.92 97.78% 98.00% 0.09 0.99% 0.89% 0.11 1.23% 1.11%
2020-03-31 11.84 9.23 0.00 0.00% 0.00% 11.67 98.11% 98.53% 0.02 0.25% 0.19% 0.15 1.64% 1.28%
2020-03-30 11.84 9.23 0.00 0.00% 0.00% 11.67 98.11% 98.53% 0.02 0.25% 0.19% 0.15 1.64% 1.28%
2019-12-31 22.30 20.66 0.00 0.00% 0.00% 21.20 94.68% 95.07% 0.56 2.70% 2.50% 0.54 2.62% 2.43%
2019-09-30 20.69 20.68 0.00 0.00% 0.00% 17.70 85.55% 85.56% 0.06 0.30% 0.30% 0.12 0.59% 0.59%
2019-06-30 23.16 19.18 0.00 0.00% 0.00% 18.78 77.19% 81.11% 0.15 0.80% 0.66% 0.42 2.20% 1.82%
2019-03-31 36.32 30.62 0.00 0.00% 0.00% 32.69 88.14% 90.00% 0.17 0.56% 0.47% 1.89 6.17% 5.21%
2019-03-30 36.32 30.62 0.00 0.00% 0.00% 32.69 88.14% 90.00% 0.17 0.56% 0.47% 1.89 6.17% 5.21%
2018-12-31 35.85 29.26 0.00 0.00% 0.00% 34.35 94.89% 95.82% 0.80 2.73% 2.23% 0.70 2.38% 1.95%