鹏华金利债券A
(007321)公募债券型
1.0846
0.03%+0.0003
单位净值 [2025-09-30]
1.2283
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.44%
- 最近半年：0.60%
- 今年以来：0.53%
- 最近一年：2.56%
- 最近两年：7.02%
- 最近三年：9.62%
- 成立以来：24.16%
- 成立日期：2019-08-02
- 基金经理：邓明明
- 产品类型：契约型开放式
- 最新份额：57.54亿
- 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 | 104.22 | 99.29 | 0.00 | 0.00% | 0.00% | 103.87 | 99.64% | 99.65% | 0.35 | 0.35% | 0.34% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 72.39 | 71.07 | 0.00 | 0.00% | 0.00% | 70.25 | 96.99% | 97.04% | 0.34 | 0.47% | 0.47% | 0.10 | 0.15% | 0.14% |
| 2024-06-30 | 110.15 | 97.50 | 0.00 | 0.00% | 0.00% | 109.48 | 99.31% | 99.38% | 0.65 | 0.66% | 0.59% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 108.66 | 108.61 | 0.00 | 0.00% | 0.00% | 107.63 | 99.05% | 99.05% | 1.01 | 0.93% | 0.93% | 0.02 | 0.02% | 0.02% |
| 2024-03-30 | 108.66 | 108.61 | 0.00 | 0.00% | 0.00% | 107.63 | 99.05% | 99.05% | 1.01 | 0.93% | 0.93% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 93.32 | 89.51 | 0.00 | 0.00% | 0.00% | 89.85 | 96.12% | 96.28% | 3.05 | 3.41% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 53.87 | 51.16 | 0.00 | 0.00% | 0.00% | 47.98 | 88.50% | 89.08% | 3.18 | 6.22% | 5.90% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 66.75 | 57.51 | 0.00 | 0.00% | 0.00% | 65.40 | 97.66% | 97.98% | 1.35 | 2.34% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.54 | 44.93 | 0.00 | 0.00% | 0.00% | 47.96 | 98.70% | 98.80% | 0.58 | 1.30% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.54 | 44.93 | 0.00 | 0.00% | 0.00% | 47.96 | 98.70% | 98.80% | 0.58 | 1.30% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.96 | 37.34 | 0.00 | 0.00% | 0.00% | 36.58 | 90.96% | 91.55% | 2.41 | 6.46% | 6.04% | 0.70 | 1.88% | 1.76% |
| 2022-09-30 | 104.60 | 86.66 | 0.00 | 0.00% | 0.00% | 102.05 | 97.06% | 97.56% | 2.55 | 2.94% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 86.58 | 77.24 | 0.00 | 0.00% | 0.00% | 85.51 | 98.62% | 98.77% | 0.65 | 0.85% | 0.75% | 0.41 | 0.53% | 0.48% |
| 2022-03-31 | 78.33 | 73.21 | 0.00 | 0.00% | 0.00% | 76.94 | 98.11% | 98.23% | 1.31 | 1.79% | 1.67% | 0.08 | 0.10% | 0.10% |
| 2022-03-30 | 78.33 | 73.21 | 0.00 | 0.00% | 0.00% | 76.94 | 98.11% | 98.23% | 1.31 | 1.79% | 1.67% | 0.08 | 0.10% | 0.10% |
| 2021-12-31 | 62.36 | 54.18 | 0.00 | 0.00% | 0.00% | 54.90 | 86.23% | 88.04% | 0.78 | 1.44% | 1.25% | 0.68 | 1.25% | 1.09% |
| 2021-09-30 | 35.62 | 31.26 | 0.00 | 0.00% | 0.00% | 33.63 | 93.61% | 94.39% | 0.74 | 2.36% | 2.07% | 0.36 | 1.15% | 1.01% |
| 2021-06-30 | 14.27 | 12.29 | 0.00 | 0.00% | 0.00% | 13.78 | 96.06% | 96.61% | 0.23 | 1.85% | 1.59% | 0.26 | 2.09% | 1.80% |
| 2021-03-31 | 12.41 | 10.64 | 0.00 | 0.00% | 0.00% | 11.90 | 95.16% | 95.85% | 0.15 | 1.38% | 1.18% | 0.37 | 3.46% | 2.97% |
| 2021-03-30 | 12.41 | 10.64 | 0.00 | 0.00% | 0.00% | 11.90 | 95.16% | 95.85% | 0.15 | 1.38% | 1.18% | 0.37 | 3.46% | 2.97% |
| 2020-12-31 | 10.38 | 8.45 | 0.00 | 0.00% | 0.00% | 9.88 | 94.08% | 95.18% | 0.18 | 2.16% | 1.76% | 0.32 | 3.76% | 3.06% |
| 2020-09-30 | 10.26 | 8.21 | 0.00 | 0.00% | 0.00% | 9.99 | 96.64% | 97.31% | 0.07 | 0.81% | 0.65% | 0.21 | 2.55% | 2.04% |
| 2020-06-30 | 6.53 | 5.62 | 0.00 | 0.00% | 0.00% | 6.33 | 96.39% | 96.90% | 0.08 | 1.46% | 1.25% | 0.12 | 2.15% | 1.85% |
| 2020-03-31 | 7.89 | 5.72 | 0.00 | 0.00% | 0.00% | 7.17 | 87.51% | 90.94% | 0.51 | 8.99% | 6.52% | 0.20 | 3.50% | 2.54% |
| 2020-03-30 | 7.89 | 5.72 | 0.00 | 0.00% | 0.00% | 7.17 | 87.51% | 90.94% | 0.51 | 8.99% | 6.52% | 0.20 | 3.50% | 2.54% |
| 2019-12-31 | 5.40 | 4.05 | 0.00 | 0.00% | 0.00% | 5.23 | 95.60% | 96.70% | 0.11 | 2.60% | 1.95% | 0.07 | 1.80% | 1.35% |