鹏扬浦利中短债C
(008498)公募债券型
1.0383
0.01%+0.0001
单位净值 [2025-09-30]
1.1743
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.16%
- 最近半年：0.98%
- 今年以来：1.07%
- 最近一年：2.02%
- 最近两年：5.36%
- 最近三年：7.79%
- 成立以来：17.95%
- 成立日期：2019-12-17
- 基金经理：陈钟闻
- 产品类型：契约型开放式
- 最新份额：9.82亿
- 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 | 146.10 | 114.18 | 0.00 | 0.00% | 0.00% | 137.67 | 92.62% | 94.24% | 0.69 | 0.60% | 0.47% | 1.33 | 1.17% | 0.91% |
| 2024-09-30 | 115.43 | 94.08 | 0.00 | 0.00% | 0.00% | 112.90 | 97.31% | 97.81% | 0.97 | 1.03% | 0.84% | 1.56 | 1.66% | 1.35% |
| 2024-06-30 | 122.00 | 110.42 | 0.00 | 0.00% | 0.00% | 121.34 | 99.40% | 99.45% | 0.37 | 0.33% | 0.30% | 0.30 | 0.27% | 0.25% |
| 2024-03-31 | 75.86 | 70.09 | 0.00 | 0.00% | 0.00% | 75.20 | 99.07% | 99.13% | 0.58 | 0.82% | 0.76% | 0.08 | 0.11% | 0.11% |
| 2024-03-30 | 75.86 | 70.09 | 0.00 | 0.00% | 0.00% | 75.20 | 99.07% | 99.13% | 0.58 | 0.82% | 0.76% | 0.08 | 0.11% | 0.11% |
| 2023-12-31 | 98.71 | 75.61 | 0.00 | 0.00% | 0.00% | 92.21 | 91.40% | 93.41% | 0.75 | 0.99% | 0.76% | 1.74 | 2.31% | 1.77% |
| 2023-09-30 | 47.34 | 43.12 | 0.00 | 0.00% | 0.00% | 47.08 | 99.42% | 99.46% | 0.03 | 0.06% | 0.06% | 0.23 | 0.52% | 0.48% |
| 2023-06-30 | 50.22 | 46.37 | 0.00 | 0.00% | 0.00% | 50.02 | 99.58% | 99.61% | 0.02 | 0.04% | 0.04% | 0.17 | 0.38% | 0.35% |
| 2023-03-31 | 39.80 | 36.14 | 0.00 | 0.00% | 0.00% | 39.31 | 98.64% | 98.77% | 0.13 | 0.35% | 0.31% | 0.37 | 1.01% | 0.92% |
| 2023-03-30 | 39.80 | 36.14 | 0.00 | 0.00% | 0.00% | 39.31 | 98.64% | 98.77% | 0.13 | 0.35% | 0.31% | 0.37 | 1.01% | 0.92% |
| 2022-12-31 | 21.54 | 16.49 | 0.00 | 0.00% | 0.00% | 21.35 | 98.80% | 99.08% | 0.03 | 0.19% | 0.15% | 0.17 | 1.01% | 0.77% |
| 2022-09-30 | 24.46 | 24.29 | 0.00 | 0.00% | 0.00% | 23.27 | 95.10% | 95.13% | 1.07 | 4.39% | 4.36% | 0.12 | 0.51% | 0.51% |
| 2022-06-30 | 12.41 | 10.29 | 0.00 | 0.00% | 0.00% | 12.13 | 97.33% | 97.78% | 0.10 | 0.98% | 0.82% | 0.17 | 1.69% | 1.40% |
| 2022-03-31 | 3.60 | 2.97 | 0.00 | 0.00% | 0.00% | 3.28 | 89.14% | 91.04% | 0.04 | 1.27% | 1.05% | 0.28 | 9.59% | 7.91% |
| 2022-03-30 | 3.60 | 2.97 | 0.00 | 0.00% | 0.00% | 3.28 | 89.14% | 91.04% | 0.04 | 1.27% | 1.05% | 0.28 | 9.59% | 7.91% |
| 2021-12-31 | 1.59 | 1.39 | 0.00 | 0.00% | 0.00% | 1.50 | 93.57% | 94.37% | 0.01 | 0.48% | 0.42% | 0.08 | 5.95% | 5.21% |
| 2021-09-30 | 0.89 | 0.75 | 0.00 | 0.00% | 0.00% | 0.87 | 97.37% | 97.77% | 0.01 | 1.54% | 1.30% | 0.01 | 1.09% | 0.93% |
| 2021-06-30 | 1.03 | 0.87 | 0.00 | 0.00% | 0.00% | 0.95 | 91.04% | 92.42% | 0.02 | 2.58% | 2.18% | 0.06 | 6.38% | 5.40% |
| 2021-03-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.95 | 95.77% | 95.78% | 0.03 | 2.64% | 2.63% | 0.01 | 1.39% | 1.39% |
| 2021-03-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.95 | 95.77% | 95.78% | 0.03 | 2.64% | 2.63% | 0.01 | 1.39% | 1.39% |
| 2020-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.79 | 96.21% | 96.22% | 0.02 | 2.63% | 2.62% | 0.01 | 1.16% | 1.16% |
| 2020-09-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.73 | 85.57% | 85.65% | 0.03 | 3.07% | 3.05% | 0.01 | 0.74% | 0.73% |
| 2020-06-30 | 1.09 | 1.01 | 0.00 | 0.00% | 0.00% | 1.03 | 94.55% | 94.94% | 0.02 | 2.39% | 2.22% | 0.03 | 3.06% | 2.84% |
| 2020-03-31 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.09 | 89.29% | 90.60% | 0.04 | 4.24% | 3.72% | 0.07 | 6.47% | 5.68% |
| 2020-03-30 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.09 | 89.29% | 90.60% | 0.04 | 4.24% | 3.72% | 0.07 | 6.47% | 5.68% |