鹏华尊信3个月定开发起式债券
(007870)公募债券型
1.0787
0.06%+0.0006
单位净值 [2025-09-30]
1.2059
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.50%
- 最近半年：0.49%
- 今年以来：0.50%
- 最近一年：2.07%
- 最近两年：5.33%
- 最近三年：8.57%
- 成立以来：21.32%
- 成立日期：2019-08-29
- 基金经理：杜培俊
- 产品类型：契约型开放式
- 最新份额：14.86亿
- 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 | 19.88 | 16.59 | 0.00 | 0.00% | 0.00% | 19.31 | 96.54% | 97.11% | 0.57 | 3.46% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.23 | 16.34 | 0.00 | 0.00% | 0.00% | 17.57 | 95.92% | 96.35% | 0.17 | 1.02% | 0.91% | 0.50 | 3.06% | 2.74% |
| 2024-06-30 | 16.71 | 16.30 | 0.00 | 0.00% | 0.00% | 16.34 | 97.73% | 97.78% | 0.36 | 2.23% | 2.18% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 20.63 | 16.88 | 0.00 | 0.00% | 0.00% | 20.10 | 96.92% | 97.47% | 0.52 | 3.08% | 2.52% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 20.63 | 16.88 | 0.00 | 0.00% | 0.00% | 20.10 | 96.92% | 97.47% | 0.52 | 3.08% | 2.52% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.11 | 16.72 | 0.00 | 0.00% | 0.00% | 24.44 | 96.02% | 97.35% | 0.67 | 3.98% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.39 | 16.56 | 0.00 | 0.00% | 0.00% | 25.73 | 95.99% | 97.49% | 0.66 | 4.01% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.75 | 16.44 | 0.00 | 0.00% | 0.00% | 26.11 | 96.13% | 97.62% | 0.64 | 3.87% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.02 | 16.21 | 0.00 | 0.00% | 0.00% | 24.49 | 96.72% | 97.87% | 0.53 | 3.28% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.02 | 16.21 | 0.00 | 0.00% | 0.00% | 24.49 | 96.72% | 97.87% | 0.53 | 3.28% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.02 | 15.96 | 0.00 | 0.00% | 0.00% | 23.73 | 98.20% | 98.80% | 0.29 | 1.80% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.12 | 25.79 | 0.00 | 0.00% | 0.00% | 25.77 | 98.62% | 98.64% | 0.36 | 1.38% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.47 | 25.78 | 0.00 | 0.00% | 0.00% | 27.23 | 99.05% | 99.11% | 0.24 | 0.95% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.61 | 25.54 | 0.00 | 0.00% | 0.00% | 26.24 | 98.54% | 98.60% | 0.37 | 1.46% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.61 | 25.54 | 0.00 | 0.00% | 0.00% | 26.24 | 98.54% | 98.60% | 0.37 | 1.46% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.06 | 20.44 | 0.00 | 0.00% | 0.00% | 23.32 | 96.39% | 96.94% | 0.33 | 1.64% | 1.39% | 0.40 | 1.97% | 1.67% |
| 2021-09-30 | 23.54 | 20.20 | 0.00 | 0.00% | 0.00% | 22.48 | 94.77% | 95.51% | 0.37 | 1.85% | 1.59% | 0.68 | 3.38% | 2.90% |
| 2021-06-30 | 12.85 | 10.02 | 0.00 | 0.00% | 0.00% | 12.38 | 95.36% | 96.37% | 0.27 | 2.74% | 2.14% | 0.19 | 1.90% | 1.49% |
| 2021-03-31 | 11.86 | 9.88 | 0.00 | 0.00% | 0.00% | 10.74 | 88.70% | 90.58% | 0.28 | 2.87% | 2.40% | 0.83 | 8.43% | 7.02% |
| 2021-03-30 | 11.86 | 9.88 | 0.00 | 0.00% | 0.00% | 10.74 | 88.70% | 90.58% | 0.28 | 2.87% | 2.40% | 0.83 | 8.43% | 7.02% |
| 2020-12-31 | 12.85 | 9.75 | 0.00 | 0.00% | 0.00% | 11.40 | 85.08% | 88.69% | 0.49 | 5.07% | 3.84% | 0.96 | 9.85% | 7.47% |
| 2020-09-30 | 13.16 | 9.69 | 0.00 | 0.00% | 0.00% | 12.47 | 92.84% | 94.73% | 0.47 | 4.88% | 3.59% | 0.22 | 2.28% | 1.68% |
| 2020-06-30 | 43.31 | 35.32 | 0.00 | 0.00% | 0.00% | 41.25 | 94.16% | 95.24% | 1.36 | 3.86% | 3.15% | 0.70 | 1.98% | 1.61% |
| 2020-03-31 | 27.87 | 20.35 | 0.00 | 0.00% | 0.00% | 26.72 | 94.35% | 95.87% | 0.79 | 3.86% | 2.82% | 0.36 | 1.79% | 1.31% |
| 2020-03-30 | 27.87 | 20.35 | 0.00 | 0.00% | 0.00% | 26.72 | 94.35% | 95.87% | 0.79 | 3.86% | 2.82% | 0.36 | 1.79% | 1.31% |
| 2019-12-31 | 14.03 | 10.23 | 0.00 | 0.00% | 0.00% | 13.34 | 93.25% | 95.08% | 0.44 | 4.34% | 3.16% | 0.25 | 2.41% | 1.76% |