鹏华永融一年定期开放债券
(006958)公募债券型
1.0991
0.00%0.0000
单位净值 [2025-09-30]
1.2508
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.10%
- 最近半年：1.04%
- 今年以来：0.71%
- 最近一年：3.16%
- 最近两年：6.26%
- 最近三年：9.24%
- 成立以来：26.23%
- 成立日期：2019-03-12
- 基金经理：罗佳
- 产品类型：契约型开放式
- 最新份额：5.80亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 8.44 | 6.33 | 0.00 | 0.00% | 0.00% | 8.30 | 97.85% | 98.38% | 0.14 | 2.15% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.78 | 6.18 | 0.00 | 0.00% | 0.00% | 7.90 | 85.91% | 90.07% | 0.35 | 5.68% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.18 | 8.66 | 0.00 | 0.00% | 0.00% | 8.77 | 95.37% | 95.62% | 0.08 | 0.89% | 0.84% | 0.10 | 1.20% | 1.14% |
| 2024-03-31 | 11.69 | 8.58 | 0.00 | 0.00% | 0.00% | 11.38 | 96.44% | 97.38% | 0.31 | 3.56% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.69 | 8.58 | 0.00 | 0.00% | 0.00% | 11.38 | 96.44% | 97.38% | 0.31 | 3.56% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.82 | 8.45 | 0.00 | 0.00% | 0.00% | 11.64 | 97.91% | 98.51% | 0.18 | 2.09% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.00 | 8.66 | 0.00 | 0.00% | 0.00% | 10.49 | 94.05% | 95.31% | 0.51 | 5.90% | 4.65% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 10.11 | 8.61 | 0.00 | 0.00% | 0.00% | 9.76 | 95.95% | 96.55% | 0.15 | 1.73% | 1.47% | 0.20 | 2.32% | 1.98% |
| 2023-03-31 | 11.47 | 9.10 | 0.00 | 0.00% | 0.00% | 10.94 | 94.16% | 95.36% | 0.12 | 1.35% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.47 | 9.10 | 0.00 | 0.00% | 0.00% | 10.94 | 94.16% | 95.36% | 0.12 | 1.35% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.51 | 8.96 | 0.00 | 0.00% | 0.00% | 10.75 | 91.55% | 93.42% | 0.55 | 6.14% | 4.78% | 0.21 | 2.31% | 1.80% |
| 2022-09-30 | 11.26 | 9.32 | 0.00 | 0.00% | 0.00% | 11.13 | 98.58% | 98.82% | 0.13 | 1.42% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.57 | 9.22 | 0.00 | 0.00% | 0.00% | 10.47 | 98.86% | 99.01% | 0.10 | 1.14% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.57 | 5.10 | 0.00 | 0.00% | 0.00% | 7.35 | 95.71% | 97.11% | 0.22 | 4.29% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.57 | 5.10 | 0.00 | 0.00% | 0.00% | 7.35 | 95.71% | 97.11% | 0.22 | 4.29% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.96 | 5.05 | 0.00 | 0.00% | 0.00% | 7.62 | 93.18% | 95.67% | 0.19 | 3.82% | 2.42% | 0.15 | 3.00% | 1.91% |
| 2021-09-30 | 8.10 | 5.13 | 0.00 | 0.00% | 0.00% | 7.78 | 93.72% | 96.01% | 0.19 | 3.78% | 2.40% | 0.13 | 2.50% | 1.59% |
| 2021-06-30 | 7.77 | 5.06 | 0.00 | 0.00% | 0.00% | 7.60 | 96.66% | 97.82% | 0.07 | 1.45% | 0.95% | 0.10 | 1.89% | 1.23% |
| 2021-03-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 4.56 | 83.17% | 83.18% | 0.04 | 0.68% | 0.68% | 0.12 | 2.28% | 2.28% |
| 2021-03-30 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 4.56 | 83.17% | 83.18% | 0.04 | 0.68% | 0.68% | 0.12 | 2.28% | 2.28% |
| 2020-12-31 | 6.64 | 5.43 | 0.00 | 0.00% | 0.00% | 6.30 | 93.72% | 94.87% | 0.18 | 3.33% | 2.72% | 0.16 | 2.95% | 2.41% |
| 2020-09-30 | 6.99 | 5.41 | 0.00 | 0.00% | 0.00% | 6.80 | 96.39% | 97.20% | 0.06 | 1.11% | 0.86% | 0.14 | 2.50% | 1.94% |
| 2020-06-30 | 7.57 | 5.38 | 0.00 | 0.00% | 0.00% | 7.37 | 96.30% | 97.37% | 0.05 | 0.86% | 0.61% | 0.15 | 2.84% | 2.02% |
| 2020-03-31 | 5.37 | 5.36 | 0.00 | 0.00% | 0.00% | 4.53 | 84.16% | 84.20% | 0.06 | 1.15% | 1.15% | 0.09 | 1.60% | 1.59% |
| 2020-03-30 | 5.37 | 5.36 | 0.00 | 0.00% | 0.00% | 4.53 | 84.16% | 84.20% | 0.06 | 1.15% | 1.15% | 0.09 | 1.60% | 1.59% |
| 2019-12-31 | 13.44 | 12.03 | 0.00 | 0.00% | 0.00% | 12.93 | 95.79% | 96.23% | 0.12 | 1.01% | 0.90% | 0.39 | 3.20% | 2.87% |
| 2019-09-30 | 15.65 | 11.89 | 0.00 | 0.00% | 0.00% | 15.18 | 96.01% | 96.97% | 0.19 | 1.60% | 1.22% | 0.28 | 2.39% | 1.81% |
| 2019-06-30 | 16.12 | 11.68 | 0.00 | 0.00% | 0.00% | 15.68 | 96.27% | 97.30% | 0.12 | 1.04% | 0.75% | 0.31 | 2.69% | 1.95% |