鹏华永益3个月定开债
(012059)公募债券型
1.0853
0.06%+0.0006
单位净值 [2025-09-30]
1.1622
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：0.56%
- 最近半年：1.17%
- 今年以来：1.00%
- 最近一年：3.97%
- 最近两年：8.33%
- 最近三年：10.24%
- 成立以来：17.07%
- 成立日期：2021-06-09
- 基金经理：吴国杰
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 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 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 95.91% | 96.30% | 0.02 | 4.09% | 3.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 92.70% | 93.58% | 0.04 | 7.30% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 94.41% | 95.47% | 0.03 | 5.59% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.59 | 1.98 | 0.00 | 0.00% | 0.00% | 2.46 | 93.76% | 95.21% | 0.12 | 6.24% | 4.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.59 | 1.98 | 0.00 | 0.00% | 0.00% | 2.46 | 93.76% | 95.21% | 0.12 | 6.24% | 4.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.87 | 11.17 | 0.00 | 0.00% | 0.00% | 19.66 | 98.19% | 98.98% | 0.20 | 1.81% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.09 | 11.08 | 0.00 | 0.00% | 0.00% | 10.81 | 97.51% | 97.51% | 0.28 | 2.49% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.40 | 24.34 | 0.00 | 0.00% | 0.00% | 33.20 | 99.17% | 99.39% | 0.20 | 0.83% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.28 | 47.69 | 0.00 | 0.00% | 0.00% | 56.08 | 99.57% | 99.64% | 0.20 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 56.28 | 47.69 | 0.00 | 0.00% | 0.00% | 56.08 | 99.57% | 99.64% | 0.20 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 130.28 | 77.12 | 0.00 | 0.00% | 0.00% | 130.07 | 99.73% | 99.84% | 0.21 | 0.27% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 79.20 | 79.17 | 0.00 | 0.00% | 0.00% | 79.01 | 99.76% | 99.76% | 0.19 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 109.31 | 107.64 | 0.00 | 0.00% | 0.00% | 108.35 | 99.11% | 99.12% | 0.96 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 144.41 | 126.83 | 0.00 | 0.00% | 0.00% | 144.19 | 99.83% | 99.85% | 0.22 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 144.41 | 126.83 | 0.00 | 0.00% | 0.00% | 144.19 | 99.83% | 99.85% | 0.22 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 150.28 | 126.70 | 0.00 | 0.00% | 0.00% | 146.50 | 97.02% | 97.49% | 0.24 | 0.19% | 0.16% | 3.54 | 2.79% | 2.35% |
| 2021-09-30 | 167.30 | 111.39 | 0.00 | 0.00% | 0.00% | 163.98 | 97.02% | 98.02% | 0.20 | 0.18% | 0.12% | 3.12 | 2.80% | 1.86% |