鹏华中短债3个月定开债券A

(006434)公募债券型
+添加自选
1.1854 0.00%0.0000
单位净值 [2025-09-30]
1.2370
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：-0.15%
  • 最近半年：0.65%
  • 今年以来：0.23%
  • 最近一年：1.86%
  • 最近两年：5.32%
  • 最近三年：7.81%
  • 成立以来：23.82%
  • 成立日期：2018-10-17
  • 基金经理：张佳蕾 王中兴 王康佳
  • 产品类型：契约型开放式
  • 最新份额：15.99亿
  • 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 30.37 25.11 0.00 0.00% 0.00% 30.27 99.63% 99.69% 0.09 0.37% 0.31% 0.00 0.00% 0.00%
2024-09-30 27.06 24.52 0.00 0.00% 0.00% 26.96 99.60% 99.64% 0.10 0.40% 0.36% 0.00 0.00% 0.00%
2024-06-30 27.75 23.91 0.00 0.00% 0.00% 27.16 97.50% 97.85% 0.05 0.23% 0.20% 0.54 2.27% 1.95%
2024-03-31 32.57 32.57 0.00 0.00% 0.00% 32.43 99.56% 99.56% 0.14 0.43% 0.43% 0.00 0.01% 0.01%
2024-03-30 32.57 32.57 0.00 0.00% 0.00% 32.43 99.56% 99.56% 0.14 0.43% 0.43% 0.00 0.01% 0.01%
2023-12-31 10.18 8.00 0.00 0.00% 0.00% 10.09 98.91% 99.14% 0.09 1.09% 0.86% 0.00 0.00% 0.00%
2023-09-30 15.18 13.44 0.00 0.00% 0.00% 15.12 99.53% 99.59% 0.06 0.47% 0.41% 0.00 0.00% 0.00%
2023-06-30 15.78 13.45 0.00 0.00% 0.00% 15.73 99.66% 99.71% 0.05 0.34% 0.29% 0.00 0.00% 0.00%
2023-03-31 2.74 2.11 0.00 0.00% 0.00% 2.57 91.82% 93.70% 0.05 2.15% 1.65% 0.13 6.03% 4.65%
2023-03-30 2.74 2.11 0.00 0.00% 0.00% 2.57 91.82% 93.70% 0.05 2.15% 1.65% 0.13 6.03% 4.65%
2022-12-31 3.32 2.71 0.00 0.00% 0.00% 3.07 90.87% 92.53% 0.09 3.23% 2.64% 0.00 0.00% 0.01%
2022-09-30 3.83 3.13 0.00 0.00% 0.00% 3.68 95.06% 95.96% 0.02 0.79% 0.65% 0.13 4.15% 3.39%
2022-06-30 2.66 2.03 0.00 0.00% 0.00% 2.53 93.64% 95.14% 0.02 1.01% 0.77% 0.11 5.35% 4.09%
2022-03-31 2.30 2.22 0.00 0.00% 0.00% 2.27 98.86% 98.89% 0.03 1.14% 1.10% 0.00 0.00% 0.01%
2022-03-30 2.30 2.22 0.00 0.00% 0.00% 2.27 98.86% 98.89% 0.03 1.14% 1.10% 0.00 0.00% 0.01%
2021-12-31 3.09 2.28 0.00 0.00% 0.00% 2.98 94.89% 96.22% 0.04 1.81% 1.34% 0.04 1.77% 1.31%
2021-09-30 2.39 2.38 0.00 0.00% 0.00% 1.90 79.78% 79.80% 0.05 2.29% 2.29% 0.04 1.57% 1.57%
2021-06-30 4.37 3.15 0.00 0.00% 0.00% 4.19 94.18% 95.81% 0.06 1.80% 1.29% 0.13 4.02% 2.90%
2021-03-31 4.89 4.37 0.00 0.00% 0.00% 4.77 97.15% 97.45% 0.06 1.34% 1.20% 0.07 1.51% 1.35%
2021-03-30 4.89 4.37 0.00 0.00% 0.00% 4.77 97.15% 97.45% 0.06 1.34% 1.20% 0.07 1.51% 1.35%
2020-12-31 5.67 4.32 0.00 0.00% 0.00% 5.56 97.37% 97.99% 0.05 1.11% 0.85% 0.07 1.52% 1.16%
2020-09-30 7.46 6.26 0.00 0.00% 0.00% 7.28 97.08% 97.55% 0.09 1.44% 1.21% 0.09 1.48% 1.24%
2020-06-30 9.30 9.08 0.00 0.00% 0.00% 8.28 88.74% 89.00% 0.11 1.16% 1.13% 0.22 2.43% 2.38%
2020-03-31 10.89 8.71 0.00 0.00% 0.00% 10.43 94.70% 95.77% 0.14 1.57% 1.25% 0.22 2.57% 2.06%
2020-03-30 10.89 8.71 0.00 0.00% 0.00% 10.43 94.70% 95.77% 0.14 1.57% 1.25% 0.22 2.57% 2.06%
2019-12-31 17.40 12.22 0.00 0.00% 0.00% 16.92 96.05% 97.23% 0.07 0.56% 0.39% 0.31 2.57% 1.81%
2019-09-30 27.20 25.34 0.00 0.00% 0.00% 25.08 91.64% 92.21% 1.66 6.57% 6.12% 0.45 1.79% 1.67%
2019-06-30 24.37 18.05 0.00 0.00% 0.00% 23.88 97.28% 97.99% 0.09 0.49% 0.36% 0.40 2.23% 1.65%
2019-03-31 81.94 75.06 0.00 0.00% 0.00% 79.19 96.35% 96.65% 0.74 0.99% 0.91% 2.00 2.66% 2.44%
2019-03-30 81.94 75.06 0.00 0.00% 0.00% 79.19 96.35% 96.65% 0.74 0.99% 0.91% 2.00 2.66% 2.44%
2018-12-31 27.25 20.88 0.00 0.00% 0.00% 26.49 96.32% 97.18% 0.44 2.10% 1.61% 0.33 1.58% 1.21%