鹏扬淳悦一年定开债发起式
(008807)公募债券型
1.0012
0.03%+0.0003
单位净值 [2025-09-30]
1.1552
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.28%
- 最近半年：0.72%
- 今年以来：0.21%
- 最近一年：2.04%
- 最近两年：5.55%
- 最近三年：7.65%
- 成立以来：16.33%
- 成立日期：2020-02-27
- 基金经理：焦翠
- 产品类型：契约型开放式
- 最新份额：19.34亿
- 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 | 24.94 | 19.71 | 0.00 | 0.00% | 0.00% | 24.42 | 97.32% | 97.88% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.02 | 19.55 | 0.00 | 0.00% | 0.00% | 23.81 | 98.94% | 99.14% | 0.21 | 1.06% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.58 | 19.73 | 0.00 | 0.00% | 0.00% | 23.58 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.33 | 19.50 | 0.00 | 0.00% | 0.00% | 22.32 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.33 | 19.50 | 0.00 | 0.00% | 0.00% | 22.32 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.32 | 19.55 | 0.00 | 0.00% | 0.00% | 24.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.33 | 19.57 | 0.00 | 0.00% | 0.00% | 25.33 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.61 | 19.50 | 0.00 | 0.00% | 0.00% | 25.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.48 | 19.46 | 0.00 | 0.00% | 0.00% | 18.34 | 94.13% | 94.13% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.48 | 19.46 | 0.00 | 0.00% | 0.00% | 18.34 | 94.13% | 94.13% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.79 | 10.39 | 0.00 | 0.00% | 0.00% | 13.67 | 98.91% | 99.17% | 0.11 | 1.09% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.48 | 10.91 | 0.00 | 0.00% | 0.00% | 11.29 | 98.28% | 98.37% | 0.19 | 1.72% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.22 | 10.79 | 0.00 | 0.00% | 0.00% | 11.09 | 98.83% | 98.88% | 0.13 | 1.17% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.46 | 10.69 | 0.00 | 0.00% | 0.00% | 11.24 | 97.95% | 98.09% | 0.22 | 2.05% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.46 | 10.69 | 0.00 | 0.00% | 0.00% | 11.24 | 97.95% | 98.09% | 0.22 | 2.05% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.16 | 10.63 | 0.00 | 0.00% | 0.00% | 11.84 | 96.94% | 97.33% | 0.13 | 1.23% | 1.07% | 0.19 | 1.83% | 1.60% |
| 2021-09-30 | 11.88 | 10.53 | 0.00 | 0.00% | 0.00% | 11.61 | 97.52% | 97.79% | 0.09 | 0.88% | 0.78% | 0.17 | 1.60% | 1.43% |
| 2021-06-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.08 | 96.61% | 96.61% | 0.02 | 0.17% | 0.17% | 0.16 | 1.52% | 1.52% |
| 2021-03-31 | 10.46 | 10.34 | 0.00 | 0.00% | 0.00% | 10.33 | 98.77% | 98.78% | 0.03 | 0.24% | 0.24% | 0.10 | 0.99% | 0.98% |
| 2021-03-30 | 10.46 | 10.34 | 0.00 | 0.00% | 0.00% | 10.33 | 98.77% | 98.78% | 0.03 | 0.24% | 0.24% | 0.10 | 0.99% | 0.98% |
| 2020-12-31 | 10.54 | 10.24 | 0.00 | 0.00% | 0.00% | 10.33 | 97.96% | 98.01% | 0.05 | 0.45% | 0.44% | 0.16 | 1.59% | 1.55% |
| 2020-09-30 | 11.27 | 10.14 | 0.00 | 0.00% | 0.00% | 11.10 | 98.35% | 98.51% | 0.01 | 0.14% | 0.13% | 0.15 | 1.51% | 1.36% |
| 2020-06-30 | 10.69 | 10.15 | 0.00 | 0.00% | 0.00% | 10.45 | 97.65% | 97.77% | 0.08 | 0.81% | 0.76% | 0.16 | 1.54% | 1.47% |