鹏华尊泰一年定开发起式债券
(008493)公募债券型
1.0242
0.02%+0.0002
单位净值 [2025-09-30]
1.2144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.67%
- 最近半年：0.68%
- 今年以来：0.10%
- 最近一年：3.37%
- 最近两年：6.53%
- 最近三年：9.92%
- 成立以来：22.93%
- 成立日期：2019-12-25
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：35.25亿
- 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 | 47.65 | 36.43 | 0.00 | 0.00% | 0.00% | 45.96 | 95.37% | 96.45% | 0.80 | 2.19% | 1.68% | 0.03 | 0.08% | 0.07% |
| 2024-09-30 | 47.49 | 35.28 | 0.00 | 0.00% | 0.00% | 39.05 | 76.07% | 82.23% | 0.83 | 2.34% | 1.74% | 0.47 | 1.33% | 0.98% |
| 2024-06-30 | 45.10 | 36.04 | 0.00 | 0.00% | 0.00% | 44.23 | 97.59% | 98.07% | 0.46 | 1.27% | 1.02% | 0.41 | 1.14% | 0.91% |
| 2024-03-31 | 51.30 | 35.70 | 0.00 | 0.00% | 0.00% | 49.29 | 94.36% | 96.08% | 0.51 | 1.44% | 1.00% | 1.50 | 4.20% | 2.92% |
| 2024-03-30 | 51.30 | 35.70 | 0.00 | 0.00% | 0.00% | 49.29 | 94.36% | 96.08% | 0.51 | 1.44% | 1.00% | 1.50 | 4.20% | 2.92% |
| 2023-12-31 | 28.50 | 20.34 | 0.00 | 0.00% | 0.00% | 28.04 | 97.73% | 98.38% | 0.46 | 2.27% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.75 | 20.21 | 0.00 | 0.00% | 0.00% | 24.94 | 96.02% | 96.87% | 0.61 | 3.00% | 2.36% | 0.20 | 0.98% | 0.77% |
| 2023-06-30 | 29.52 | 20.38 | 0.00 | 0.00% | 0.00% | 27.69 | 91.04% | 93.82% | 1.80 | 8.81% | 6.08% | 0.03 | 0.15% | 0.10% |
| 2023-03-31 | 27.03 | 20.07 | 0.00 | 0.00% | 0.00% | 26.22 | 95.97% | 97.01% | 0.61 | 3.03% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.03 | 20.07 | 0.00 | 0.00% | 0.00% | 26.22 | 95.97% | 97.01% | 0.61 | 3.03% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.32 | 14.77 | 0.00 | 0.00% | 0.00% | 20.78 | 96.31% | 97.45% | 0.54 | 3.69% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.10 | 15.96 | 0.00 | 0.00% | 0.00% | 22.35 | 95.35% | 96.79% | 0.74 | 4.65% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.38 | 15.79 | 0.00 | 0.00% | 0.00% | 23.71 | 95.80% | 97.28% | 0.66 | 4.20% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.56 | 16.17 | 0.00 | 0.00% | 0.00% | 23.90 | 95.94% | 97.33% | 0.64 | 3.93% | 2.59% | 0.02 | 0.13% | 0.08% |
| 2022-03-30 | 24.56 | 16.17 | 0.00 | 0.00% | 0.00% | 23.90 | 95.94% | 97.33% | 0.64 | 3.93% | 2.59% | 0.02 | 0.13% | 0.08% |
| 2021-12-31 | 23.11 | 16.04 | 0.00 | 0.00% | 0.00% | 21.66 | 90.94% | 93.71% | 0.61 | 3.79% | 2.63% | 0.85 | 5.27% | 3.66% |
| 2021-09-30 | 21.69 | 15.87 | 0.00 | 0.00% | 0.00% | 20.81 | 94.40% | 95.91% | 0.45 | 2.86% | 2.09% | 0.33 | 2.11% | 1.54% |
| 2021-06-30 | 21.16 | 15.68 | 0.00 | 0.00% | 0.00% | 20.58 | 96.29% | 97.25% | 0.15 | 0.96% | 0.71% | 0.43 | 2.75% | 2.04% |
| 2021-03-31 | 17.52 | 15.46 | 0.00 | 0.00% | 0.00% | 16.54 | 93.63% | 94.38% | 0.27 | 1.76% | 1.55% | 0.71 | 4.61% | 4.07% |
| 2021-03-30 | 17.52 | 15.46 | 0.00 | 0.00% | 0.00% | 16.54 | 93.63% | 94.38% | 0.27 | 1.76% | 1.55% | 0.71 | 4.61% | 4.07% |
| 2020-12-31 | 17.45 | 15.29 | 0.00 | 0.00% | 0.00% | 15.91 | 89.92% | 91.17% | 0.24 | 1.58% | 1.38% | 0.43 | 2.81% | 2.46% |
| 2020-09-30 | 14.45 | 10.30 | 0.00 | 0.00% | 0.00% | 14.00 | 95.65% | 96.90% | 0.23 | 2.21% | 1.57% | 0.22 | 2.14% | 1.53% |
| 2020-06-30 | 16.90 | 10.14 | 0.00 | 0.00% | 0.00% | 16.10 | 92.12% | 95.27% | 0.38 | 3.75% | 2.25% | 0.32 | 3.13% | 1.88% |
| 2020-03-31 | 12.73 | 10.11 | 0.00 | 0.00% | 0.00% | 12.33 | 96.00% | 96.83% | 0.09 | 0.87% | 0.69% | 0.32 | 3.13% | 2.48% |
| 2020-03-30 | 12.73 | 10.11 | 0.00 | 0.00% | 0.00% | 12.33 | 96.00% | 96.83% | 0.09 | 0.87% | 0.69% | 0.32 | 3.13% | 2.48% |