鹏华中债3-5年国开行债券指数A
(008956)公募债券型指数型
1.0704
0.07%+0.0008
单位净值 [2025-09-30]
1.1957
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.37%
- 最近半年：0.67%
- 今年以来：-0.04%
- 最近一年：2.72%
- 最近两年：7.75%
- 最近三年：11.14%
- 成立以来：20.06%
- 成立日期：2020-04-27
- 基金经理：叶朝明 张羊城
- 产品类型：契约型开放式
- 最新份额：46.78亿
- 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 | 40.65 | 35.67 | 0.00 | 0.00% | 0.00% | 40.59 | 99.82% | 99.85% | 0.01 | 0.03% | 0.02% | 0.05 | 0.15% | 0.13% |
| 2024-09-30 | 25.34 | 23.36 | 0.00 | 0.00% | 0.00% | 25.30 | 99.84% | 99.85% | 0.01 | 0.04% | 0.04% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 15.15 | 11.45 | 0.00 | 0.00% | 0.00% | 15.14 | 99.90% | 99.92% | 0.01 | 0.06% | 0.05% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.10 | 81.67% | 86.30% | 0.02 | 16.98% | 12.69% | 0.00 | 1.35% | 1.01% |
| 2024-03-30 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.10 | 81.67% | 86.30% | 0.02 | 16.98% | 12.69% | 0.00 | 1.35% | 1.01% |
| 2023-12-31 | 1.20 | 0.91 | 0.00 | 0.00% | 0.00% | 1.18 | 98.27% | 98.68% | 0.02 | 1.65% | 1.26% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 1.21 | 95.10% | 95.10% | 0.03 | 2.31% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.97 | 1.66 | 0.00 | 0.00% | 0.00% | 1.95 | 99.01% | 99.17% | 0.01 | 0.90% | 0.76% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 2.13 | 1.82 | 0.00 | 0.00% | 0.00% | 2.12 | 99.38% | 99.47% | 0.01 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.13 | 1.82 | 0.00 | 0.00% | 0.00% | 2.12 | 99.38% | 99.47% | 0.01 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.65 | 5.28 | 0.00 | 0.00% | 0.00% | 5.63 | 99.69% | 99.71% | 0.02 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.03 | 97.73% | 97.73% | 0.02 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.27 | 98.79% | 98.82% | 0.02 | 1.21% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.97 | 1.47 | 0.00 | 0.00% | 0.00% | 1.32 | 55.90% | 67.10% | 0.07 | 4.50% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.97 | 1.47 | 0.00 | 0.00% | 0.00% | 1.32 | 55.90% | 67.10% | 0.07 | 4.50% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.81 | 1.47 | 0.00 | 0.00% | 0.00% | 1.73 | 94.55% | 95.58% | 0.03 | 1.86% | 1.50% | 0.05 | 3.59% | 2.92% |
| 2021-09-30 | 2.09 | 1.91 | 0.00 | 0.00% | 0.00% | 2.02 | 96.15% | 96.48% | 0.03 | 1.48% | 1.35% | 0.05 | 2.37% | 2.17% |
| 2021-06-30 | 3.96 | 3.06 | 0.00 | 0.00% | 0.00% | 3.72 | 92.27% | 94.03% | 0.16 | 5.10% | 3.94% | 0.08 | 2.63% | 2.03% |
| 2021-03-31 | 6.43 | 6.33 | 0.00 | 0.00% | 0.00% | 6.18 | 96.00% | 96.07% | 0.15 | 2.33% | 2.29% | 0.11 | 1.67% | 1.64% |
| 2021-03-30 | 6.43 | 6.33 | 0.00 | 0.00% | 0.00% | 6.18 | 96.00% | 96.07% | 0.15 | 2.33% | 2.29% | 0.11 | 1.67% | 1.64% |
| 2020-12-31 | 10.53 | 10.53 | 0.00 | 0.00% | 0.00% | 10.09 | 95.76% | 95.76% | 0.21 | 1.96% | 1.96% | 0.24 | 2.28% | 2.28% |
| 2020-09-30 | 10.85 | 9.37 | 0.00 | 0.00% | 0.00% | 8.67 | 76.75% | 79.90% | 0.25 | 2.70% | 2.34% | 0.15 | 1.56% | 1.35% |
| 2020-06-30 | 16.68 | 16.67 | 0.00 | 0.00% | 0.00% | 11.03 | 66.12% | 66.13% | 3.08 | 18.49% | 18.48% | 0.18 | 1.06% | 1.06% |