鹏华稳利短债债券C

(007956)公募债券型
+添加自选
1.1430 0.01%+0.0001
单位净值 [2025-09-30]
1.1430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.02%
  • 最近半年：0.48%
  • 今年以来：0.53%
  • 最近一年：1.22%
  • 最近两年：3.25%
  • 最近三年：5.18%
  • 成立以来：14.30%
  • 成立日期：2019-10-30
  • 基金经理：叶朝明 王康佳
  • 产品类型：契约型开放式
  • 最新份额：7.29亿
  • 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 60.94 47.84 0.00 0.00% 0.00% 60.83 99.78% 99.83% 0.07 0.14% 0.11% 0.04 0.08% 0.06%
2024-09-30 76.50 68.04 0.00 0.00% 0.00% 76.40 99.85% 99.87% 0.07 0.10% 0.09% 0.03 0.05% 0.04%
2024-06-30 124.79 96.82 0.00 0.00% 0.00% 122.07 97.20% 97.82% 0.07 0.07% 0.06% 2.65 2.73% 2.12%
2024-03-31 99.91 92.86 0.00 0.00% 0.00% 99.77 99.85% 99.86% 0.10 0.10% 0.10% 0.04 0.05% 0.04%
2024-03-30 99.91 92.86 0.00 0.00% 0.00% 99.77 99.85% 99.86% 0.10 0.10% 0.10% 0.04 0.05% 0.04%
2023-12-31 84.39 72.57 0.00 0.00% 0.00% 83.50 98.77% 98.94% 0.48 0.66% 0.57% 0.10 0.14% 0.12%
2023-09-30 77.18 66.47 0.00 0.00% 0.00% 76.94 99.64% 99.69% 0.07 0.11% 0.09% 0.17 0.25% 0.22%
2023-06-30 103.01 85.43 0.00 0.00% 0.00% 97.35 93.38% 94.51% 5.63 6.59% 5.47% 0.02 0.03% 0.02%
2023-03-31 74.09 68.81 0.00 0.00% 0.00% 71.97 96.92% 97.14% 2.05 2.98% 2.77% 0.07 0.10% 0.09%
2023-03-30 74.09 68.81 0.00 0.00% 0.00% 71.97 96.92% 97.14% 2.05 2.98% 2.77% 0.07 0.10% 0.09%
2022-12-31 71.91 65.51 0.00 0.00% 0.00% 70.14 97.30% 97.54% 0.06 0.10% 0.09% 0.09 0.13% 0.12%
2022-09-30 85.59 81.63 0.00 0.00% 0.00% 85.47 99.85% 99.86% 0.06 0.07% 0.07% 0.06 0.08% 0.07%
2022-06-30 97.86 90.78 0.00 0.00% 0.00% 97.35 99.44% 99.47% 0.07 0.08% 0.08% 0.08 0.08% 0.08%
2022-03-31 100.27 94.59 0.00 0.00% 0.00% 86.06 84.98% 85.83% 0.05 0.05% 0.05% 0.32 0.34% 0.32%
2022-03-30 100.27 94.59 0.00 0.00% 0.00% 86.06 84.98% 85.83% 0.05 0.05% 0.05% 0.32 0.34% 0.32%
2021-12-31 83.75 66.96 0.00 0.00% 0.00% 80.41 95.02% 96.01% 0.08 0.11% 0.09% 1.19 1.77% 1.42%
2021-09-30 52.81 51.31 0.00 0.00% 0.00% 49.33 93.22% 93.42% 0.06 0.12% 0.11% 0.88 1.71% 1.66%
2021-06-30 33.60 29.36 0.00 0.00% 0.00% 33.04 98.07% 98.32% 0.05 0.18% 0.15% 0.51 1.75% 1.53%
2021-03-31 30.49 26.40 0.00 0.00% 0.00% 29.98 98.05% 98.31% 0.05 0.20% 0.17% 0.46 1.75% 1.52%
2021-03-30 30.49 26.40 0.00 0.00% 0.00% 29.98 98.05% 98.31% 0.05 0.20% 0.17% 0.46 1.75% 1.52%
2020-12-31 26.95 23.45 0.00 0.00% 0.00% 26.41 97.69% 97.98% 0.05 0.22% 0.19% 0.49 2.09% 1.83%
2020-09-30 24.45 23.26 0.00 0.00% 0.00% 23.36 95.32% 95.55% 0.05 0.22% 0.21% 0.64 2.74% 2.60%
2020-06-30 5.36 5.12 0.00 0.00% 0.00% 4.16 81.23% 77.65% 0.05 1.02% 0.98% 0.53 5.65% 9.80%
2020-03-31 6.91 6.22 0.00 0.00% 0.00% 6.73 97.08% 97.37% 0.05 0.82% 0.74% 0.13 2.10% 1.89%
2020-03-30 6.91 6.22 0.00 0.00% 0.00% 6.73 97.08% 97.37% 0.05 0.82% 0.74% 0.13 2.10% 1.89%
2019-12-31 24.42 19.58 0.00 0.00% 0.00% 22.82 91.81% 93.43% 0.97 4.93% 3.95% 0.32 1.62% 1.31%