鹏扬淳享债券C

(006514)公募债券型
+添加自选
1.0129 0.05%+0.0005
单位净值 [2025-09-30]
1.2179
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.46%
  • 最近半年：0.71%
  • 今年以来：0.09%
  • 最近一年：2.04%
  • 最近两年：6.76%
  • 最近三年：8.67%
  • 成立以来：23.34%
  • 成立日期：2018-12-12
  • 基金经理：王黎骁 管悦
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 10.48 10.48 0.00 0.00% 0.00% 10.48 99.94% 99.94% 0.00 0.05% 0.05% 0.00 0.01% 0.01%
2024-09-30 11.30 11.24 0.00 0.00% 0.00% 10.90 96.39% 96.40% 0.03 0.30% 0.30% 0.01 0.11% 0.11%
2024-06-30 10.31 10.29 0.00 0.00% 0.00% 10.14 98.34% 98.34% 0.06 0.56% 0.56% 0.11 1.10% 1.10%
2024-03-31 10.53 10.53 0.00 0.00% 0.00% 10.19 96.71% 96.71% 0.03 0.25% 0.25% 0.00 0.00% 0.00%
2024-03-30 10.53 10.53 0.00 0.00% 0.00% 10.19 96.71% 96.71% 0.03 0.25% 0.25% 0.00 0.00% 0.00%
2023-12-31 10.97 10.26 0.00 0.00% 0.00% 10.43 94.79% 95.13% 0.21 2.08% 1.95% 0.32 3.13% 2.92%
2023-09-30 10.14 10.13 0.00 0.00% 0.00% 9.25 91.27% 91.27% 0.02 0.21% 0.21% 0.00 0.00% 0.01%
2023-06-30 17.93 16.91 0.00 0.00% 0.00% 14.02 76.90% 78.21% 1.06 6.25% 5.90% 0.00 0.00% 0.00%
2023-03-31 6.16 5.35 0.00 0.00% 0.00% 6.16 99.97% 99.97% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2023-03-30 6.16 5.35 0.00 0.00% 0.00% 6.16 99.97% 99.97% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2022-12-31 5.99 5.31 0.00 0.00% 0.00% 5.99 99.94% 99.95% 0.00 0.06% 0.05% 0.00 0.00% 0.00%
2022-09-30 8.07 7.67 0.00 0.00% 0.00% 8.07 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 7.38 6.46 0.00 0.00% 0.00% 7.38 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 11.16 11.16 0.00 0.00% 0.00% 10.14 90.88% 90.89% 0.02 0.15% 0.15% 0.00 0.00% 0.00%
2022-03-30 11.16 11.16 0.00 0.00% 0.00% 10.14 90.88% 90.89% 0.02 0.15% 0.15% 0.00 0.00% 0.00%
2021-12-31 17.59 16.94 0.00 0.00% 0.00% 17.27 98.08% 98.15% 0.00 0.01% 0.01% 0.32 1.91% 1.84%
2021-09-30 6.14 5.58 0.00 0.00% 0.00% 5.94 96.41% 96.74% 0.11 1.96% 1.78% 0.09 1.63% 1.48%
2021-06-30 6.21 5.14 0.00 0.00% 0.00% 5.98 95.51% 96.28% 0.02 0.43% 0.36% 0.21 4.06% 3.36%
2021-03-31 5.49 5.49 0.00 0.00% 0.00% 4.98 90.72% 90.72% 0.07 1.28% 1.28% 0.10 1.88% 1.88%
2021-03-30 5.49 5.49 0.00 0.00% 0.00% 4.98 90.72% 90.72% 0.07 1.28% 1.28% 0.10 1.88% 1.88%
2020-12-31 22.49 18.66 0.00 0.00% 0.00% 22.03 97.52% 97.94% 0.05 0.24% 0.20% 0.42 2.24% 1.86%
2020-09-30 24.19 22.42 0.00 0.00% 0.00% 23.80 98.25% 98.38% 0.09 0.42% 0.39% 0.30 1.33% 1.23%
2020-06-30 48.64 48.12 0.00 0.00% 0.00% 41.56 85.29% 85.44% 0.38 0.78% 0.78% 1.62 3.37% 3.34%
2020-03-31 53.74 53.72 0.00 0.00% 0.00% 52.65 97.95% 97.95% 0.07 0.14% 0.14% 0.92 1.72% 1.72%
2020-03-30 53.74 53.72 0.00 0.00% 0.00% 52.65 97.95% 97.95% 0.07 0.14% 0.14% 0.92 1.72% 1.72%
2019-12-31 58.15 54.68 0.00 0.00% 0.00% 54.90 94.06% 94.41% 2.12 3.88% 3.65% 1.13 2.06% 1.94%
2019-09-30 57.27 57.17 0.00 0.00% 0.00% 56.39 98.46% 98.46% 0.08 0.14% 0.14% 0.80 1.40% 1.40%
2019-06-30 27.90 24.67 0.00 0.00% 0.00% 27.36 97.81% 98.06% 0.07 0.30% 0.26% 0.47 1.89% 1.68%
2019-03-31 17.26 14.19 0.00 0.00% 0.00% 16.32 93.39% 94.57% 0.03 0.21% 0.17% 0.91 6.40% 5.26%
2019-03-30 17.26 14.19 0.00 0.00% 0.00% 16.32 93.39% 94.57% 0.03 0.21% 0.17% 0.91 6.40% 5.26%
2018-12-31 0.00 2.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%