鹏华尊裕一年定开债
(008951)公募债券型
1.0246
0.03%+0.0003
单位净值 [2025-09-30]
1.1707
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：1.38%
- 最近半年：2.41%
- 今年以来：2.08%
- 最近一年：4.07%
- 最近两年：6.53%
- 最近三年：8.91%
- 成立以来：18.12%
- 成立日期：2020-02-27
- 基金经理：应琛
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 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 | 13.46 | 10.21 | 0.00 | 0.00% | 0.00% | 13.25 | 97.92% | 98.42% | 0.10 | 1.00% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.15 | 10.02 | 0.00 | 0.00% | 0.00% | 11.02 | 98.76% | 98.89% | 0.12 | 1.24% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.88 | 10.18 | 0.00 | 0.00% | 0.00% | 10.79 | 99.03% | 99.09% | 0.10 | 0.97% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.05 | 10.13 | 0.00 | 0.00% | 0.00% | 13.95 | 99.06% | 99.32% | 0.09 | 0.94% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 14.05 | 10.13 | 0.00 | 0.00% | 0.00% | 13.95 | 99.06% | 99.32% | 0.09 | 0.94% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.65 | 10.25 | 0.00 | 0.00% | 0.00% | 10.51 | 98.58% | 98.63% | 0.15 | 1.42% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 8.45 | 83.00% | 83.01% | 0.18 | 1.79% | 1.79% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 11.31 | 10.12 | 0.00 | 0.00% | 0.00% | 11.06 | 97.47% | 97.74% | 0.26 | 2.53% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.16 | 10.10 | 0.00 | 0.00% | 0.00% | 11.00 | 98.43% | 98.57% | 0.16 | 1.57% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.16 | 10.10 | 0.00 | 0.00% | 0.00% | 11.00 | 98.43% | 98.57% | 0.16 | 1.57% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.21 | 10.54 | 0.00 | 0.00% | 0.00% | 11.00 | 98.06% | 98.18% | 0.20 | 1.93% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.28 | 10.54 | 0.00 | 0.00% | 0.00% | 10.97 | 97.13% | 97.32% | 0.30 | 2.87% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.64 | 10.44 | 0.00 | 0.00% | 0.00% | 12.15 | 95.35% | 96.16% | 0.48 | 4.64% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 16.01 | 10.33 | 0.00 | 0.00% | 0.00% | 15.56 | 95.62% | 97.17% | 0.45 | 4.37% | 2.82% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 16.01 | 10.33 | 0.00 | 0.00% | 0.00% | 15.56 | 95.62% | 97.17% | 0.45 | 4.37% | 2.82% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.60 | 10.58 | 0.00 | 0.00% | 0.00% | 13.02 | 94.55% | 95.76% | 0.42 | 3.94% | 3.06% | 0.16 | 1.51% | 1.18% |
| 2021-09-30 | 12.79 | 10.47 | 0.00 | 0.00% | 0.00% | 12.21 | 94.43% | 95.44% | 0.39 | 3.71% | 3.03% | 0.20 | 1.86% | 1.53% |
| 2021-06-30 | 12.78 | 10.37 | 0.00 | 0.00% | 0.00% | 12.19 | 94.35% | 95.42% | 0.40 | 3.82% | 3.10% | 0.19 | 1.83% | 1.48% |
| 2021-03-31 | 12.84 | 10.26 | 0.00 | 0.00% | 0.00% | 12.26 | 94.30% | 95.45% | 0.42 | 4.06% | 3.24% | 0.17 | 1.64% | 1.31% |
| 2021-03-30 | 12.84 | 10.26 | 0.00 | 0.00% | 0.00% | 12.26 | 94.30% | 95.45% | 0.42 | 4.06% | 3.24% | 0.17 | 1.64% | 1.31% |
| 2020-12-31 | 12.75 | 10.14 | 0.00 | 0.00% | 0.00% | 12.23 | 94.80% | 95.87% | 0.33 | 3.30% | 2.62% | 0.19 | 1.90% | 1.51% |
| 2020-09-30 | 11.73 | 10.00 | 0.00 | 0.00% | 0.00% | 11.39 | 96.62% | 97.12% | 0.18 | 1.81% | 1.54% | 0.16 | 1.57% | 1.34% |
| 2020-06-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.68 | 96.42% | 96.42% | 0.13 | 1.27% | 1.27% | 0.12 | 1.23% | 1.23% |