鹏扬聚利六个月持有期债券A
(008501)公募债券型
1.1980
0.13%+0.0016
单位净值 [2025-09-30]
1.1980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.77%
- 最近半年：2.13%
- 今年以来：2.44%
- 最近一年：4.46%
- 最近两年：9.02%
- 最近三年：10.54%
- 成立以来：19.80%
- 成立日期：2020-01-20
- 基金经理：李沁 杨爱斌
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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(%) | |||
| 2025-06-30 | 1.70 | 1.38 | 0.11 | 8.05% | 6.54% | 1.45 | 82.09% | 85.45% | 0.08 | 6.10% | 4.96% | 0.05 | 3.76% | 3.05% |
| 2025-03-31 | 1.32 | 1.19 | 0.09 | 7.44% | 6.72% | 1.14 | 85.07% | 86.50% | 0.09 | 7.46% | 6.75% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.78 | 1.38 | 0.11 | 7.70% | 5.96% | 1.54 | 82.57% | 86.51% | 0.12 | 9.00% | 6.97% | 0.01 | 0.73% | 0.56% |
| 2024-09-30 | 2.28 | 1.80 | 0.22 | 12.45% | 9.86% | 1.84 | 75.97% | 80.97% | 0.13 | 7.00% | 5.54% | 0.08 | 4.58% | 3.63% |
| 2024-06-30 | 2.50 | 1.94 | 0.34 | 17.46% | 13.52% | 2.01 | 74.45% | 80.21% | 0.15 | 7.54% | 5.84% | 0.01 | 0.55% | 0.43% |
| 2024-03-31 | 2.86 | 2.43 | 0.37 | 15.31% | 12.99% | 2.44 | 82.58% | 85.21% | 0.05 | 2.04% | 1.73% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 2.86 | 2.43 | 0.37 | 15.31% | 12.99% | 2.44 | 82.58% | 85.21% | 0.05 | 2.04% | 1.73% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.10 | 3.24 | 0.52 | 16.17% | 12.80% | 3.48 | 80.88% | 84.86% | 0.09 | 2.89% | 2.29% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 4.61 | 3.74 | 0.66 | 17.66% | 14.29% | 3.81 | 78.40% | 82.51% | 0.14 | 3.69% | 2.99% | 0.01 | 0.25% | 0.21% |
| 2023-06-30 | 5.56 | 4.37 | 0.71 | 16.31% | 12.80% | 4.43 | 74.14% | 79.70% | 0.40 | 9.26% | 7.27% | 0.01 | 0.29% | 0.23% |
| 2023-03-31 | 6.95 | 5.27 | 1.02 | 19.41% | 14.72% | 5.49 | 72.25% | 78.96% | 0.44 | 8.33% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.95 | 5.27 | 1.02 | 19.41% | 14.72% | 5.49 | 72.25% | 78.96% | 0.44 | 8.33% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.79 | 6.27 | 1.22 | 19.37% | 15.60% | 6.37 | 77.28% | 81.70% | 0.16 | 2.59% | 2.09% | 0.05 | 0.76% | 0.61% |
| 2022-09-30 | 9.07 | 6.97 | 1.30 | 18.71% | 14.36% | 7.18 | 72.74% | 79.08% | 0.27 | 3.81% | 2.93% | 0.33 | 4.74% | 3.63% |
| 2022-06-30 | 9.37 | 8.27 | 1.52 | 5.07% | 16.20% | 7.49 | 90.64% | 80.01% | 0.27 | 3.24% | 2.86% | 0.09 | 1.05% | 0.93% |
| 2022-03-31 | 11.00 | 9.50 | 1.69 | 17.75% | 15.33% | 8.92 | 78.10% | 81.08% | 0.37 | 3.88% | 3.35% | 0.03 | 0.27% | 0.24% |
| 2022-03-30 | 11.00 | 9.50 | 1.69 | 17.75% | 15.33% | 8.92 | 78.10% | 81.08% | 0.37 | 3.88% | 3.35% | 0.03 | 0.27% | 0.24% |
| 2021-12-31 | 15.60 | 12.05 | 2.26 | 18.79% | 14.52% | 12.53 | 74.56% | 80.35% | 0.56 | 4.69% | 3.62% | 0.24 | 1.96% | 1.51% |
| 2021-09-30 | 20.94 | 16.93 | 2.65 | 15.67% | 12.66% | 17.53 | 79.86% | 83.72% | 0.53 | 3.14% | 2.54% | 0.23 | 1.33% | 1.08% |
| 2021-06-30 | 27.70 | 24.67 | 3.66 | 14.83% | 13.21% | 21.92 | 76.59% | 79.15% | 1.56 | 6.31% | 5.62% | 0.56 | 2.27% | 2.02% |
| 2021-03-31 | 34.49 | 28.53 | 3.59 | 12.60% | 10.42% | 29.40 | 82.13% | 85.22% | 1.10 | 3.86% | 3.20% | 0.40 | 1.41% | 1.16% |
| 2021-03-30 | 34.49 | 28.53 | 3.59 | 12.60% | 10.42% | 29.40 | 82.13% | 85.22% | 1.10 | 3.86% | 3.20% | 0.40 | 1.41% | 1.16% |
| 2020-12-31 | 23.31 | 21.59 | 4.10 | 11.00% | 17.57% | 17.73 | 82.09% | 76.03% | 0.81 | 3.73% | 3.45% | 0.69 | 3.18% | 2.95% |
| 2020-09-30 | 15.61 | 12.28 | 2.13 | 17.31% | 13.61% | 12.87 | 77.66% | 82.44% | 0.39 | 3.16% | 2.48% | 0.23 | 1.87% | 1.47% |
| 2020-06-30 | 34.65 | 32.28 | 4.56 | 6.77% | 13.15% | 26.73 | 82.80% | 77.14% | 1.40 | 4.34% | 4.04% | 0.46 | 1.44% | 1.34% |
| 2020-03-31 | 45.77 | 31.87 | 2.51 | 7.87% | 5.48% | 39.03 | 78.85% | 85.27% | 3.19 | 10.00% | 6.97% | 1.04 | 3.28% | 2.28% |
| 2020-03-30 | 45.77 | 31.87 | 2.51 | 7.87% | 5.48% | 39.03 | 78.85% | 85.27% | 3.19 | 10.00% | 6.97% | 1.04 | 3.28% | 2.28% |