鹏华0-5年利率发起式债券A
(008040)公募债券型
1.0708
0.05%+0.0005
单位净值 [2025-09-30]
1.2099
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.24%
- 最近半年：0.69%
- 今年以来：0.35%
- 最近一年：3.14%
- 最近两年：7.82%
- 最近三年：11.03%
- 成立以来：22.05%
- 成立日期：2019-12-20
- 基金经理：叶朝明 张羊城
- 产品类型：契约型开放式
- 最新份额：117.49亿
- 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 | 123.05 | 123.02 | 0.00 | 0.00% | 0.00% | 109.75 | 89.19% | 89.19% | 13.29 | 10.80% | 10.80% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 91.71 | 91.68 | 0.00 | 0.00% | 0.00% | 91.53 | 99.80% | 99.80% | 0.18 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.49 | 81.47 | 0.00 | 0.00% | 0.00% | 87.44 | 98.72% | 98.82% | 0.11 | 0.13% | 0.12% | 0.94 | 1.15% | 1.06% |
| 2024-03-31 | 48.04 | 38.48 | 0.00 | 0.00% | 0.00% | 47.97 | 99.80% | 99.84% | 0.08 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 48.04 | 38.48 | 0.00 | 0.00% | 0.00% | 47.97 | 99.80% | 99.84% | 0.08 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 88.65 | 71.24 | 0.00 | 0.00% | 0.00% | 88.60 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.48 | 11.48 | 0.00 | 0.00% | 0.00% | 9.51 | 82.85% | 82.86% | 0.07 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.49 | 7.50 | 0.00 | 0.00% | 0.00% | 10.43 | 99.14% | 99.38% | 0.06 | 0.86% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.52 | 9.13 | 0.00 | 0.00% | 0.00% | 12.46 | 99.30% | 99.49% | 0.06 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.52 | 9.13 | 0.00 | 0.00% | 0.00% | 12.46 | 99.30% | 99.49% | 0.06 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.68 | 9.13 | 0.00 | 0.00% | 0.00% | 10.49 | 97.95% | 98.24% | 0.19 | 2.05% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.03 | 4.39 | 0.00 | 0.00% | 0.00% | 4.90 | 97.05% | 97.42% | 0.13 | 2.95% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.42 | 3.16 | 0.00 | 0.00% | 0.00% | 4.40 | 99.36% | 99.54% | 0.02 | 0.64% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.60 | 5.59 | 0.00 | 0.00% | 0.00% | 6.22 | 75.29% | 81.81% | 0.09 | 1.59% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 7.60 | 5.59 | 0.00 | 0.00% | 0.00% | 6.22 | 75.29% | 81.81% | 0.09 | 1.59% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 7.05 | 5.65 | 0.00 | 0.00% | 0.00% | 6.79 | 95.25% | 96.20% | 0.14 | 2.45% | 1.96% | 0.13 | 2.30% | 1.84% |
| 2021-09-30 | 9.29 | 8.18 | 0.00 | 0.00% | 0.00% | 8.99 | 96.27% | 96.71% | 0.14 | 1.76% | 1.55% | 0.16 | 1.97% | 1.74% |
| 2021-06-30 | 14.62 | 10.96 | 0.00 | 0.00% | 0.00% | 14.27 | 96.85% | 97.63% | 0.14 | 1.24% | 0.93% | 0.21 | 1.91% | 1.44% |
| 2021-03-31 | 26.36 | 26.05 | 0.00 | 0.00% | 0.00% | 23.34 | 88.41% | 88.53% | 2.63 | 10.08% | 9.97% | 0.39 | 1.51% | 1.50% |
| 2021-03-30 | 26.36 | 26.05 | 0.00 | 0.00% | 0.00% | 23.34 | 88.41% | 88.53% | 2.63 | 10.08% | 9.97% | 0.39 | 1.51% | 1.50% |
| 2020-12-31 | 41.51 | 38.65 | 0.00 | 0.00% | 0.00% | 38.79 | 92.96% | 93.44% | 0.20 | 0.52% | 0.49% | 0.72 | 1.86% | 1.73% |
| 2020-09-30 | 59.60 | 55.36 | 0.00 | 0.00% | 0.00% | 58.52 | 98.04% | 98.18% | 0.19 | 0.35% | 0.33% | 0.89 | 1.61% | 1.49% |
| 2020-06-30 | 63.70 | 63.68 | 0.00 | 0.00% | 0.00% | 56.98 | 89.47% | 89.47% | 0.29 | 0.45% | 0.45% | 1.03 | 1.61% | 1.61% |
| 2020-03-31 | 90.72 | 80.32 | 0.00 | 0.00% | 0.00% | 74.32 | 79.58% | 81.92% | 0.49 | 0.61% | 0.54% | 5.16 | 6.42% | 5.68% |
| 2020-03-30 | 90.72 | 80.32 | 0.00 | 0.00% | 0.00% | 74.32 | 79.58% | 81.92% | 0.49 | 0.61% | 0.54% | 5.16 | 6.42% | 5.68% |