鹏扬淳明债券A
(007564)公募债券型
1.0713
0.03%+0.0003
单位净值 [2025-09-30]
1.1963
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.46%
- 最近半年：0.76%
- 今年以来：0.81%
- 最近一年：2.79%
- 最近两年：7.93%
- 最近三年：10.45%
- 成立以来：20.94%
- 成立日期：2019-12-25
- 基金经理：王黎骁 管悦
- 产品类型：契约型开放式
- 最新份额：20.92亿
- 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 | 13.48 | 10.63 | 0.00 | 0.00% | 0.00% | 13.22 | 97.56% | 98.07% | 0.17 | 1.61% | 1.27% | 0.09 | 0.83% | 0.66% |
| 2024-09-30 | 11.21 | 8.42 | 0.00 | 0.00% | 0.00% | 11.10 | 98.76% | 99.06% | 0.10 | 1.14% | 0.86% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 7.38 | 5.47 | 0.00 | 0.00% | 0.00% | 7.17 | 96.19% | 97.18% | 0.06 | 1.06% | 0.78% | 0.15 | 2.75% | 2.04% |
| 2024-03-31 | 7.85 | 7.81 | 0.00 | 0.00% | 0.00% | 7.03 | 89.50% | 89.55% | 0.05 | 0.70% | 0.69% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 7.85 | 7.81 | 0.00 | 0.00% | 0.00% | 7.03 | 89.50% | 89.55% | 0.05 | 0.70% | 0.69% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 5.24 | 5.04 | 0.00 | 0.00% | 0.00% | 5.23 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.11 | 10.11 | 0.00 | 0.00% | 0.00% | 12.10 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.68 | 10.05 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.17 | 9.91 | 0.00 | 0.00% | 0.00% | 12.12 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.17 | 9.91 | 0.00 | 0.00% | 0.00% | 12.12 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.27 | 9.83 | 0.00 | 0.00% | 0.00% | 12.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.56 | 10.00 | 0.00 | 0.00% | 0.00% | 12.41 | 98.52% | 98.82% | 0.15 | 1.48% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 96.23% | 96.36% | 0.04 | 3.77% | 3.63% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.92 | 88.62% | 88.63% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.92 | 88.62% | 88.63% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 98.66% | 98.85% | 0.00 | 0.19% | 0.16% | 0.01 | 1.15% | 0.99% |
| 2021-09-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.30 | 97.66% | 98.15% | 0.02 | 1.47% | 1.16% | 0.01 | 0.87% | 0.69% |
| 2021-06-30 | 1.32 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 94.64% | 95.82% | 0.01 | 0.51% | 0.40% | 0.05 | 4.85% | 3.78% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.65% | 94.66% | 0.01 | 0.62% | 0.62% | 0.03 | 2.96% | 2.96% |
| 2021-03-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.65% | 94.66% | 0.01 | 0.62% | 0.62% | 0.03 | 2.96% | 2.96% |
| 2020-12-31 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 96.62% | 96.72% | 0.01 | 1.47% | 1.43% | 0.02 | 1.91% | 1.85% |
| 2020-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.31 | 85.89% | 85.91% | 0.19 | 12.66% | 12.64% | 0.02 | 1.45% | 1.45% |
| 2020-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.83 | 86.08% | 86.09% | 0.00 | 0.06% | 0.06% | 0.04 | 1.84% | 1.84% |
| 2020-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.97 | 92.42% | 92.42% | 0.03 | 1.48% | 1.47% | 0.03 | 1.41% | 1.42% |
| 2020-03-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.97 | 92.42% | 92.42% | 0.03 | 1.48% | 1.47% | 0.03 | 1.41% | 1.42% |