鹏扬淳兴三个月定期开放债券A
(011619)公募债券型
1.0503
0.29%+0.0030
单位净值 [2025-09-30]
1.1303
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.65%
- 最近一季：-1.78%
- 最近半年：-0.77%
- 今年以来：-2.24%
- 最近一年：1.28%
- 最近两年：4.72%
- 最近三年：8.12%
- 成立以来：13.39%
- 成立日期：2021-09-08
- 基金经理：王黎骁
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 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 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.18 | 99.85% | 99.85% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.17 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.99 | 5.13 | 0.00 | 0.00% | 0.00% | 8.98 | 99.86% | 99.92% | 0.01 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.61 | 5.10 | 0.00 | 0.00% | 0.00% | 9.16 | 91.25% | 95.36% | 0.45 | 8.75% | 4.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.61 | 5.10 | 0.00 | 0.00% | 0.00% | 9.16 | 91.25% | 95.36% | 0.45 | 8.75% | 4.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 5.02 | 99.29% | 99.29% | 0.04 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.82 | 5.00 | 0.00 | 0.00% | 0.00% | 8.81 | 99.81% | 99.89% | 0.01 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.09 | 0.00 | 0.00% | 0.00% | 6.74 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.12 | 5.02 | 0.00 | 0.00% | 0.00% | 7.61 | 89.97% | 93.79% | 0.50 | 10.03% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.12 | 5.02 | 0.00 | 0.00% | 0.00% | 7.61 | 89.97% | 93.79% | 0.50 | 10.03% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.19 | 1.01 | 0.00 | 0.00% | 0.00% | 1.19 | 99.94% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 99.64% | 99.64% | 0.00 | 0.31% | 0.31% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.57 | 2.01 | 0.00 | 0.00% | 0.00% | 2.21 | 82.40% | 86.22% | 0.00 | 0.09% | 0.07% | 0.35 | 17.51% | 13.71% |
| 2022-03-31 | 2.12 | 2.01 | 0.00 | 0.00% | 0.00% | 1.69 | 78.35% | 79.47% | 0.01 | 0.67% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.12 | 2.01 | 0.00 | 0.00% | 0.00% | 1.69 | 78.35% | 79.47% | 0.01 | 0.67% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.50 | 2.03 | 0.00 | 0.00% | 0.00% | 2.48 | 98.66% | 98.91% | 0.00 | 0.05% | 0.04% | 0.03 | 1.29% | 1.05% |