鹏华中债-0-3年AA+优选信用债C
(009743)公募债券型指数型
1.0408
0.02%+0.0002
单位净值 [2025-09-30]
1.0890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.07%
- 最近半年：0.91%
- 今年以来：0.96%
- 最近一年：2.83%
- 最近两年：6.38%
- 最近三年：8.78%
- 成立以来：9.05%
- 成立日期：2020-09-23
- 基金经理：张佳蕾 王中兴
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.28 | 98.90% | 99.12% | 0.05 | 1.02% | 0.82% | 0.00 | 0.08% | 0.06% |
| 2024-09-30 | 6.07 | 5.13 | 0.00 | 0.00% | 0.00% | 6.01 | 99.00% | 99.16% | 0.05 | 1.00% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.38 | 5.12 | 0.00 | 0.00% | 0.00% | 6.22 | 96.87% | 97.49% | 0.06 | 1.12% | 0.89% | 0.10 | 2.01% | 1.62% |
| 2024-03-31 | 5.99 | 5.08 | 0.00 | 0.00% | 0.00% | 5.93 | 98.82% | 99.00% | 0.06 | 1.18% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.99 | 5.08 | 0.00 | 0.00% | 0.00% | 5.93 | 98.82% | 99.00% | 0.06 | 1.18% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.06 | 5.02 | 0.00 | 0.00% | 0.00% | 5.99 | 98.68% | 98.91% | 0.07 | 1.32% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.89 | 5.11 | 0.00 | 0.00% | 0.00% | 5.81 | 98.41% | 98.62% | 0.08 | 1.59% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.16 | 5.23 | 0.00 | 0.00% | 0.00% | 6.10 | 98.89% | 99.06% | 0.06 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.31 | 68.68% | 68.62% | 0.00 | 0.85% | 0.85% | 0.04 | 8.33% | 8.41% |
| 2023-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.31 | 68.68% | 68.62% | 0.00 | 0.85% | 0.85% | 0.04 | 8.33% | 8.41% |
| 2022-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 98.71% | 98.92% | 0.01 | 1.29% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.19 | 54.73% | 54.74% | 0.05 | 15.87% | 15.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |