鹏扬添利增强债券C
(006833)公募债券型
1.1164
0.26%+0.0029
单位净值 [2025-09-30]
1.2464
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：1.82%
- 最近半年：3.36%
- 今年以来：3.23%
- 最近一年：4.92%
- 最近两年：9.31%
- 最近三年：9.44%
- 成立以来：26.03%
- 成立日期：2019-03-28
- 基金经理：吴西燕 李沁
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.76 | 0.12 | 15.11% | 12.73% | 0.74 | 78.00% | 81.46% | 0.05 | 6.51% | 5.49% | 0.00 | 0.38% | 0.32% |
| 2025-03-31 | 1.23 | 1.12 | 0.16 | 14.03% | 12.85% | 1.03 | 82.19% | 83.69% | 0.04 | 3.66% | 3.35% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 1.54 | 1.35 | 0.16 | 11.97% | 10.47% | 1.35 | 85.67% | 87.47% | 0.03 | 2.32% | 2.03% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.82 | 1.42 | 0.17 | 11.97% | 9.32% | 1.21 | 56.66% | 66.25% | 0.25 | 17.62% | 13.72% | 0.19 | 13.75% | 10.71% |
| 2024-06-30 | 1.45 | 1.07 | 0.17 | 16.07% | 11.84% | 1.24 | 80.13% | 85.36% | 0.04 | 3.68% | 2.71% | 0.00 | 0.12% | 0.09% |
| 2024-03-31 | 1.44 | 1.36 | 0.20 | 8.96% | 14.23% | 1.17 | 86.08% | 81.10% | 0.07 | 4.91% | 4.63% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 1.44 | 1.36 | 0.20 | 8.96% | 14.23% | 1.17 | 86.08% | 81.10% | 0.07 | 4.91% | 4.63% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 5.05 | 4.14 | 0.78 | 18.79% | 15.42% | 4.05 | 75.96% | 80.27% | 0.22 | 5.24% | 4.30% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.94 | 4.58 | 0.83 | 18.18% | 14.01% | 4.95 | 78.44% | 83.39% | 0.15 | 3.30% | 2.54% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 6.79 | 4.86 | 0.87 | 17.83% | 12.76% | 5.32 | 69.82% | 78.41% | 0.13 | 2.70% | 1.93% | 0.47 | 9.65% | 6.90% |
| 2023-03-31 | 6.86 | 5.20 | 0.96 | 18.47% | 13.98% | 5.43 | 72.52% | 79.19% | 0.25 | 4.88% | 3.70% | 0.21 | 4.13% | 3.13% |
| 2023-03-30 | 6.86 | 5.20 | 0.96 | 18.47% | 13.98% | 5.43 | 72.52% | 79.19% | 0.25 | 4.88% | 3.70% | 0.21 | 4.13% | 3.13% |
| 2022-12-31 | 7.82 | 5.62 | 1.09 | 19.34% | 13.90% | 6.02 | 68.01% | 77.00% | 0.14 | 2.43% | 1.75% | 0.37 | 6.57% | 4.73% |
| 2022-09-30 | 4.71 | 3.84 | 0.60 | 15.54% | 12.67% | 4.00 | 81.38% | 84.82% | 0.11 | 2.97% | 2.42% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 5.59 | 4.64 | 0.85 | 18.23% | 15.14% | 4.49 | 76.30% | 80.32% | 0.23 | 4.99% | 4.14% | 0.02 | 0.48% | 0.40% |
| 2022-03-31 | 6.97 | 5.59 | 0.78 | 14.01% | 11.23% | 6.06 | 83.71% | 86.94% | 0.13 | 2.26% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.97 | 5.59 | 0.78 | 14.01% | 11.23% | 6.06 | 83.71% | 86.94% | 0.13 | 2.26% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.76 | 5.36 | 1.03 | 19.19% | 15.21% | 5.44 | 75.23% | 80.36% | 0.17 | 3.22% | 2.55% | 0.13 | 2.36% | 1.88% |
| 2021-09-30 | 8.55 | 6.88 | 1.30 | 18.86% | 15.16% | 6.85 | 75.19% | 80.05% | 0.28 | 4.14% | 3.33% | 0.12 | 1.81% | 1.46% |
| 2021-06-30 | 12.19 | 10.49 | 1.10 | 10.49% | 9.03% | 10.84 | 87.10% | 88.90% | 0.07 | 0.66% | 0.57% | 0.18 | 1.75% | 1.50% |
| 2021-03-31 | 9.37 | 9.02 | 0.90 | 6.03% | 9.61% | 7.95 | 88.12% | 84.76% | 0.15 | 1.67% | 1.61% | 0.38 | 4.18% | 4.02% |
| 2021-03-30 | 9.37 | 9.02 | 0.90 | 6.03% | 9.61% | 7.95 | 88.12% | 84.76% | 0.15 | 1.67% | 1.61% | 0.38 | 4.18% | 4.02% |
| 2020-12-31 | 8.54 | 8.01 | 0.80 | 9.99% | 9.37% | 7.56 | 87.73% | 88.50% | 0.05 | 0.61% | 0.57% | 0.13 | 1.67% | 1.56% |
| 2020-09-30 | 5.79 | 5.26 | 0.80 | 5.12% | 13.77% | 4.73 | 89.84% | 81.65% | 0.14 | 2.69% | 2.44% | 0.12 | 2.35% | 2.14% |
| 2020-06-30 | 5.83 | 4.79 | 0.90 | 18.80% | 15.44% | 4.81 | 78.69% | 82.49% | 0.03 | 0.71% | 0.59% | 0.09 | 1.80% | 1.48% |
| 2020-03-31 | 6.19 | 5.27 | 0.84 | 15.99% | 13.62% | 5.12 | 79.73% | 82.74% | 0.14 | 2.73% | 2.32% | 0.08 | 1.55% | 1.32% |
| 2020-03-30 | 6.19 | 5.27 | 0.84 | 15.99% | 13.62% | 5.12 | 79.73% | 82.74% | 0.14 | 2.73% | 2.32% | 0.08 | 1.55% | 1.32% |
| 2019-12-31 | 6.43 | 5.90 | 0.87 | 5.67% | 13.51% | 5.10 | 86.47% | 79.28% | 0.04 | 0.66% | 0.61% | 0.09 | 1.54% | 1.41% |
| 2019-09-30 | 6.49 | 5.36 | 0.68 | 12.64% | 10.43% | 5.68 | 84.86% | 87.51% | 0.05 | 0.94% | 0.77% | 0.08 | 1.56% | 1.29% |
| 2019-06-30 | 1.93 | 1.60 | 0.17 | 10.64% | 8.81% | 1.72 | 86.59% | 88.90% | 0.03 | 1.81% | 1.50% | 0.02 | 0.96% | 0.79% |