鹏华尊晟定期开放发起式债券
(007544)公募债券型
1.0109
0.05%+0.0005
单位净值 [2025-09-30]
1.1795
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.15%
- 最近半年：0.72%
- 今年以来：0.51%
- 最近一年：2.14%
- 最近两年：5.38%
- 最近三年：7.93%
- 成立以来：18.90%
- 成立日期：2019-06-19
- 基金经理：应琛
- 产品类型：契约型开放式
- 最新份额：30.04亿
- 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 | 35.00 | 31.50 | 0.00 | 0.00% | 0.00% | 34.81 | 99.40% | 99.46% | 0.19 | 0.60% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.85 | 31.00 | 0.00 | 0.00% | 0.00% | 32.40 | 95.31% | 95.71% | 0.66 | 2.14% | 1.96% | 0.79 | 2.55% | 2.33% |
| 2024-06-30 | 38.84 | 30.98 | 0.00 | 0.00% | 0.00% | 38.31 | 98.27% | 98.62% | 0.54 | 1.73% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.12 | 30.67 | 0.00 | 0.00% | 0.00% | 33.98 | 99.55% | 99.60% | 0.12 | 0.39% | 0.35% | 0.02 | 0.06% | 0.05% |
| 2024-03-30 | 34.12 | 30.67 | 0.00 | 0.00% | 0.00% | 33.98 | 99.55% | 99.60% | 0.12 | 0.39% | 0.35% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 15.07 | 10.94 | 0.00 | 0.00% | 0.00% | 14.85 | 97.98% | 98.54% | 0.22 | 2.02% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.74 | 10.86 | 0.00 | 0.00% | 0.00% | 13.49 | 97.69% | 98.17% | 0.25 | 2.31% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.00 | 10.80 | 0.00 | 0.00% | 0.00% | 14.76 | 97.77% | 98.39% | 0.24 | 2.23% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.88 | 10.63 | 0.00 | 0.00% | 0.00% | 13.51 | 96.53% | 97.34% | 0.36 | 3.38% | 2.59% | 0.01 | 0.09% | 0.07% |
| 2023-03-30 | 13.88 | 10.63 | 0.00 | 0.00% | 0.00% | 13.51 | 96.53% | 97.34% | 0.36 | 3.38% | 2.59% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 13.40 | 10.67 | 0.00 | 0.00% | 0.00% | 13.02 | 96.45% | 97.17% | 0.38 | 3.55% | 2.82% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.40 | 11.25 | 0.00 | 0.00% | 0.00% | 14.17 | 98.03% | 98.46% | 0.22 | 1.97% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.07 | 11.16 | 0.00 | 0.00% | 0.00% | 14.75 | 97.06% | 97.83% | 0.33 | 2.94% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.02 | 11.06 | 0.00 | 0.00% | 0.00% | 13.77 | 97.72% | 98.20% | 0.25 | 2.28% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.02 | 11.06 | 0.00 | 0.00% | 0.00% | 13.77 | 97.72% | 98.20% | 0.25 | 2.28% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.15 | 10.99 | 0.00 | 0.00% | 0.00% | 13.70 | 95.94% | 96.85% | 0.28 | 2.55% | 1.98% | 0.17 | 1.51% | 1.17% |
| 2021-09-30 | 13.88 | 10.89 | 0.00 | 0.00% | 0.00% | 13.57 | 97.18% | 97.79% | 0.15 | 1.39% | 1.09% | 0.16 | 1.43% | 1.12% |
| 2021-06-30 | 12.19 | 10.81 | 0.00 | 0.00% | 0.00% | 11.87 | 96.99% | 97.33% | 0.15 | 1.40% | 1.24% | 0.17 | 1.61% | 1.43% |
| 2021-03-31 | 12.91 | 10.71 | 0.00 | 0.00% | 0.00% | 12.55 | 96.57% | 97.15% | 0.22 | 2.05% | 1.70% | 0.15 | 1.38% | 1.15% |
| 2021-03-30 | 12.91 | 10.71 | 0.00 | 0.00% | 0.00% | 12.55 | 96.57% | 97.15% | 0.22 | 2.05% | 1.70% | 0.15 | 1.38% | 1.15% |
| 2020-12-31 | 13.72 | 10.61 | 0.00 | 0.00% | 0.00% | 13.26 | 95.72% | 96.68% | 0.27 | 2.50% | 1.94% | 0.19 | 1.78% | 1.38% |
| 2020-09-30 | 13.46 | 10.51 | 0.00 | 0.00% | 0.00% | 13.06 | 96.11% | 96.97% | 0.24 | 2.26% | 1.76% | 0.17 | 1.63% | 1.27% |
| 2020-06-30 | 34.41 | 30.66 | 0.00 | 0.00% | 0.00% | 33.67 | 97.57% | 97.83% | 0.24 | 0.77% | 0.69% | 0.51 | 1.66% | 1.48% |
| 2020-03-31 | 30.66 | 30.65 | 0.00 | 0.00% | 0.00% | 28.46 | 92.81% | 92.82% | 1.78 | 5.81% | 5.80% | 0.42 | 1.38% | 1.38% |
| 2020-03-30 | 30.66 | 30.65 | 0.00 | 0.00% | 0.00% | 28.46 | 92.81% | 92.82% | 1.78 | 5.81% | 5.80% | 0.42 | 1.38% | 1.38% |
| 2019-12-31 | 30.58 | 30.56 | 0.00 | 0.00% | 0.00% | 25.03 | 81.87% | 81.88% | 5.26 | 17.21% | 17.20% | 0.28 | 0.92% | 0.92% |
| 2019-09-30 | 30.34 | 30.33 | 0.00 | 0.00% | 0.00% | 21.57 | 71.08% | 71.08% | 8.64 | 28.47% | 28.46% | 0.14 | 0.45% | 0.46% |
| 2019-06-30 | 0.00 | 30.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |