鹏华尊诚定开债发起式
(007500)公募债券型
1.1322
0.04%+0.0005
单位净值 [2025-09-30]
1.1840
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.24%
- 最近半年：0.71%
- 今年以来：0.50%
- 最近一年：2.25%
- 最近两年：6.29%
- 最近三年：6.86%
- 成立以来：18.86%
- 成立日期：2019-06-11
- 基金经理：李政 王志飞
- 产品类型：契约型开放式
- 最新份额：7.38亿
- 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 | 9.11 | 8.49 | 0.00 | 0.00% | 0.00% | 8.97 | 98.40% | 98.51% | 0.11 | 1.31% | 1.22% | 0.02 | 0.29% | 0.27% |
| 2024-09-30 | 9.94 | 8.34 | 0.00 | 0.00% | 0.00% | 8.86 | 87.05% | 89.13% | 0.18 | 2.16% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.77 | 8.32 | 0.00 | 0.00% | 0.00% | 10.65 | 98.64% | 98.95% | 0.11 | 1.36% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.89 | 8.23 | 0.00 | 0.00% | 0.00% | 8.75 | 98.37% | 98.49% | 0.13 | 1.63% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.89 | 8.23 | 0.00 | 0.00% | 0.00% | 8.75 | 98.37% | 98.49% | 0.13 | 1.63% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.15 | 8.11 | 0.00 | 0.00% | 0.00% | 10.01 | 98.23% | 98.58% | 0.14 | 1.77% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.12 | 8.03 | 0.00 | 0.00% | 0.00% | 7.86 | 96.78% | 96.82% | 0.26 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.45 | 14.44 | 0.00 | 0.00% | 0.00% | 13.91 | 96.26% | 96.26% | 0.54 | 3.73% | 3.73% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 33.66 | 30.23 | 0.00 | 0.00% | 0.00% | 33.02 | 97.88% | 98.09% | 0.63 | 2.10% | 1.88% | 0.01 | 0.02% | 0.03% |
| 2023-03-30 | 33.66 | 30.23 | 0.00 | 0.00% | 0.00% | 33.02 | 97.88% | 98.09% | 0.63 | 2.10% | 1.88% | 0.01 | 0.02% | 0.03% |
| 2022-12-31 | 5.13 | 5.05 | 0.00 | 0.00% | 0.00% | 3.94 | 76.28% | 76.67% | 1.20 | 23.72% | 23.32% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.35 | 5.14 | 0.00 | 0.00% | 0.00% | 5.27 | 98.33% | 98.39% | 0.09 | 1.67% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.17 | 5.17 | 0.00 | 0.00% | 0.00% | 6.85 | 93.78% | 95.52% | 0.32 | 6.21% | 4.48% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 13.45 | 10.52 | 0.00 | 0.00% | 0.00% | 12.69 | 92.77% | 94.34% | 0.76 | 7.23% | 5.65% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 13.45 | 10.52 | 0.00 | 0.00% | 0.00% | 12.69 | 92.77% | 94.34% | 0.76 | 7.23% | 5.65% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 16.08 | 10.46 | 0.00 | 0.00% | 0.00% | 14.75 | 87.32% | 91.74% | 0.58 | 5.56% | 3.62% | 0.75 | 7.12% | 4.64% |
| 2021-09-30 | 23.03 | 15.63 | 0.00 | 0.00% | 0.00% | 22.13 | 94.27% | 96.11% | 0.47 | 2.99% | 2.03% | 0.43 | 2.74% | 1.86% |
| 2021-06-30 | 23.14 | 15.43 | 0.00 | 0.00% | 0.00% | 22.05 | 92.92% | 95.28% | 0.53 | 3.46% | 2.31% | 0.56 | 3.62% | 2.41% |
| 2021-03-31 | 18.61 | 15.23 | 0.00 | 0.00% | 0.00% | 18.03 | 96.14% | 96.85% | 0.25 | 1.66% | 1.35% | 0.23 | 1.54% | 1.26% |
| 2021-03-30 | 18.61 | 15.23 | 0.00 | 0.00% | 0.00% | 18.03 | 96.14% | 96.85% | 0.25 | 1.66% | 1.35% | 0.23 | 1.54% | 1.26% |
| 2020-12-31 | 14.67 | 10.07 | 0.00 | 0.00% | 0.00% | 13.35 | 86.98% | 91.06% | 0.38 | 3.81% | 2.62% | 0.33 | 3.25% | 2.23% |
| 2020-09-30 | 11.78 | 10.12 | 0.00 | 0.00% | 0.00% | 11.17 | 93.97% | 94.82% | 0.20 | 1.93% | 1.66% | 0.41 | 4.10% | 3.52% |
| 2020-06-30 | 11.91 | 9.16 | 0.00 | 0.00% | 0.00% | 10.73 | 87.07% | 90.05% | 0.39 | 4.21% | 3.24% | 0.80 | 8.72% | 6.71% |
| 2020-03-31 | 6.30 | 4.20 | 0.00 | 0.00% | 0.00% | 5.87 | 89.83% | 93.23% | 0.32 | 7.63% | 5.08% | 0.11 | 2.54% | 1.69% |
| 2020-03-30 | 6.30 | 4.20 | 0.00 | 0.00% | 0.00% | 5.87 | 89.83% | 93.23% | 0.32 | 7.63% | 5.08% | 0.11 | 2.54% | 1.69% |
| 2019-12-31 | 6.24 | 4.11 | 0.00 | 0.00% | 0.00% | 5.83 | 90.15% | 93.51% | 0.12 | 2.99% | 1.97% | 0.28 | 6.86% | 4.52% |
| 2019-09-30 | 10.22 | 7.23 | 0.00 | 0.00% | 0.00% | 9.69 | 92.62% | 94.78% | 0.37 | 5.05% | 3.57% | 0.17 | 2.33% | 1.65% |
| 2019-06-30 | 0.00 | 7.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |