鹏扬淳盈6个月定开债A
(007429)公募债券型
1.0168
0.03%+0.0003
单位净值 [2025-09-30]
1.2468
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.24%
- 最近半年：1.18%
- 今年以来：0.99%
- 最近一年：3.07%
- 最近两年：9.18%
- 最近三年：12.87%
- 成立以来：26.70%
- 成立日期：2019-06-21
- 基金经理：管悦
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 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 | 5.65 | 4.50 | 0.00 | 0.00% | 0.00% | 5.38 | 94.02% | 95.24% | 0.27 | 5.98% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.30 | 2.44 | 0.00 | 0.00% | 0.00% | 3.29 | 99.68% | 99.76% | 0.01 | 0.31% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.79 | 2.43 | 0.00 | 0.00% | 0.00% | 2.78 | 99.48% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.33 | 2.39 | 0.00 | 0.00% | 0.00% | 3.30 | 98.75% | 99.10% | 0.03 | 1.24% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.33 | 2.39 | 0.00 | 0.00% | 0.00% | 3.30 | 98.75% | 99.10% | 0.03 | 1.24% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.40 | 2.34 | 0.00 | 0.00% | 0.00% | 3.39 | 99.74% | 99.82% | 0.01 | 0.24% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.57 | 2.09 | 0.00 | 0.00% | 0.00% | 2.53 | 98.15% | 98.50% | 0.04 | 1.81% | 1.47% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.66 | 2.06 | 0.00 | 0.00% | 0.00% | 2.58 | 96.11% | 96.98% | 0.08 | 3.85% | 2.99% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 4.88 | 4.07 | 0.00 | 0.00% | 0.00% | 3.41 | 63.97% | 69.97% | 0.12 | 2.91% | 2.42% | 0.41 | 10.01% | 8.35% |
| 2023-03-30 | 4.88 | 4.07 | 0.00 | 0.00% | 0.00% | 3.41 | 63.97% | 69.97% | 0.12 | 2.91% | 2.42% | 0.41 | 10.01% | 8.35% |
| 2022-12-31 | 7.05 | 4.02 | 0.00 | 0.00% | 0.00% | 6.99 | 98.54% | 99.16% | 0.06 | 1.41% | 0.81% | 0.00 | 0.05% | 0.03% |
| 2022-09-30 | 5.58 | 4.03 | 0.00 | 0.00% | 0.00% | 5.41 | 95.81% | 96.97% | 0.17 | 4.17% | 3.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.29 | 9.54 | 0.00 | 0.00% | 0.00% | 10.79 | 94.71% | 95.53% | 0.08 | 0.84% | 0.71% | 0.42 | 4.45% | 3.76% |
| 2022-03-31 | 11.07 | 9.58 | 0.00 | 0.00% | 0.00% | 10.73 | 96.47% | 96.94% | 0.13 | 1.38% | 1.20% | 0.21 | 2.15% | 1.86% |
| 2022-03-30 | 11.07 | 9.58 | 0.00 | 0.00% | 0.00% | 10.73 | 96.47% | 96.94% | 0.13 | 1.38% | 1.20% | 0.21 | 2.15% | 1.86% |
| 2021-12-31 | 11.93 | 9.72 | 0.00 | 0.00% | 0.00% | 11.71 | 97.73% | 98.16% | 0.05 | 0.53% | 0.43% | 0.17 | 1.74% | 1.41% |
| 2021-09-30 | 10.77 | 9.64 | 0.00 | 0.00% | 0.00% | 10.63 | 98.58% | 98.73% | 0.04 | 0.43% | 0.38% | 0.10 | 0.99% | 0.89% |
| 2021-06-30 | 9.79 | 9.78 | 0.00 | 0.00% | 0.00% | 8.89 | 90.90% | 90.85% | 0.05 | 0.53% | 0.53% | 0.54 | 5.50% | 5.55% |
| 2021-03-31 | 9.71 | 9.70 | 0.00 | 0.00% | 0.00% | 9.42 | 97.00% | 97.00% | 0.04 | 0.46% | 0.46% | 0.12 | 1.20% | 1.20% |
| 2021-03-30 | 9.71 | 9.70 | 0.00 | 0.00% | 0.00% | 9.42 | 97.00% | 97.00% | 0.04 | 0.46% | 0.46% | 0.12 | 1.20% | 1.20% |
| 2020-12-31 | 10.79 | 10.70 | 0.00 | 0.00% | 0.00% | 10.55 | 97.69% | 97.70% | 0.06 | 0.57% | 0.57% | 0.19 | 1.74% | 1.73% |
| 2020-09-30 | 14.44 | 10.60 | 0.00 | 0.00% | 0.00% | 14.19 | 97.59% | 98.23% | 0.10 | 0.91% | 0.67% | 0.16 | 1.50% | 1.10% |
| 2020-06-30 | 10.66 | 10.56 | 0.00 | 0.00% | 0.00% | 9.99 | 93.65% | 93.71% | 0.19 | 1.84% | 1.82% | 0.19 | 1.76% | 1.75% |
| 2020-03-31 | 16.12 | 10.79 | 0.00 | 0.00% | 0.00% | 15.42 | 93.45% | 95.62% | 0.44 | 4.09% | 2.73% | 0.26 | 2.46% | 1.65% |
| 2020-03-30 | 16.12 | 10.79 | 0.00 | 0.00% | 0.00% | 15.42 | 93.45% | 95.62% | 0.44 | 4.09% | 2.73% | 0.26 | 2.46% | 1.65% |
| 2019-12-31 | 13.52 | 10.61 | 0.00 | 0.00% | 0.00% | 13.15 | 96.47% | 97.23% | 0.18 | 1.70% | 1.33% | 0.19 | 1.83% | 1.44% |
| 2019-09-30 | 14.76 | 10.50 | 0.00 | 0.00% | 0.00% | 14.48 | 97.30% | 98.08% | 0.09 | 0.88% | 0.63% | 0.19 | 1.82% | 1.29% |
| 2019-06-30 | 0.00 | 10.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |