鹏华尊达一年定开发起式债券
(008925)公募债券型
1.0353
0.04%+0.0004
单位净值 [2025-09-30]
1.1563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.29%
- 最近半年：0.73%
- 今年以来：0.71%
- 最近一年：2.37%
- 最近两年：5.49%
- 最近三年：8.53%
- 成立以来：16.34%
- 成立日期：2020-05-20
- 基金经理：杜培俊
- 产品类型：契约型开放式
- 最新份额：21.65亿
- 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 | 26.48 | 22.43 | 0.00 | 0.00% | 0.00% | 25.50 | 95.63% | 96.30% | 0.48 | 2.14% | 1.81% | 0.50 | 2.23% | 1.89% |
| 2024-09-30 | 27.25 | 22.50 | 0.00 | 0.00% | 0.00% | 26.55 | 96.92% | 97.46% | 0.25 | 1.13% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.92 | 22.46 | 0.00 | 0.00% | 0.00% | 22.54 | 98.30% | 98.34% | 0.38 | 1.68% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 28.71 | 22.25 | 0.00 | 0.00% | 0.00% | 27.81 | 95.97% | 96.88% | 0.69 | 3.11% | 2.41% | 0.20 | 0.92% | 0.71% |
| 2024-03-30 | 28.71 | 22.25 | 0.00 | 0.00% | 0.00% | 27.81 | 95.97% | 96.88% | 0.69 | 3.11% | 2.41% | 0.20 | 0.92% | 0.71% |
| 2023-12-31 | 29.22 | 22.03 | 0.00 | 0.00% | 0.00% | 28.48 | 96.63% | 97.46% | 0.74 | 3.37% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.54 | 23.22 | 0.00 | 0.00% | 0.00% | 30.43 | 95.24% | 96.49% | 0.73 | 3.12% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.75 | 23.08 | 0.00 | 0.00% | 0.00% | 30.06 | 97.05% | 97.78% | 0.68 | 2.95% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.31 | 22.79 | 0.00 | 0.00% | 0.00% | 36.66 | 97.18% | 98.28% | 0.64 | 2.82% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.31 | 22.79 | 0.00 | 0.00% | 0.00% | 36.66 | 97.18% | 98.28% | 0.64 | 2.82% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.69 | 22.48 | 0.00 | 0.00% | 0.00% | 29.10 | 97.36% | 98.00% | 0.59 | 2.64% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.57 | 22.65 | 0.00 | 0.00% | 0.00% | 26.08 | 97.84% | 98.16% | 0.49 | 2.16% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.59 | 22.46 | 0.00 | 0.00% | 0.00% | 26.88 | 96.86% | 97.44% | 0.71 | 3.14% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.50 | 22.22 | 0.00 | 0.00% | 0.00% | 28.84 | 97.00% | 97.74% | 0.67 | 3.00% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.50 | 22.22 | 0.00 | 0.00% | 0.00% | 28.84 | 97.00% | 97.74% | 0.67 | 3.00% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.29 | 22.07 | 0.00 | 0.00% | 0.00% | 27.98 | 94.07% | 95.53% | 0.83 | 3.76% | 2.84% | 0.48 | 2.17% | 1.63% |
| 2021-09-30 | 29.36 | 22.40 | 0.00 | 0.00% | 0.00% | 28.35 | 95.51% | 96.57% | 0.67 | 2.99% | 2.28% | 0.34 | 1.50% | 1.15% |
| 2021-06-30 | 25.15 | 22.16 | 0.00 | 0.00% | 0.00% | 23.99 | 94.76% | 95.38% | 0.09 | 0.39% | 0.35% | 1.08 | 4.85% | 4.27% |
| 2021-03-31 | 3.67 | 2.12 | 0.00 | 0.00% | 0.00% | 3.50 | 92.02% | 95.38% | 0.14 | 6.79% | 3.93% | 0.03 | 1.19% | 0.69% |
| 2021-03-30 | 3.67 | 2.12 | 0.00 | 0.00% | 0.00% | 3.50 | 92.02% | 95.38% | 0.14 | 6.79% | 3.93% | 0.03 | 1.19% | 0.69% |
| 2020-12-31 | 2.51 | 2.11 | 0.00 | 0.00% | 0.00% | 2.35 | 92.42% | 93.63% | 0.13 | 6.00% | 5.04% | 0.03 | 1.58% | 1.33% |
| 2020-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.42 | 67.83% | 67.84% | 0.03 | 1.31% | 1.31% | 0.02 | 1.08% | 1.08% |