鹏华稳泰30天滚动持有债券C
(012649)公募债券型
1.1477
0.01%+0.0001
单位净值 [2025-09-30]
1.1477
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.20%
- 最近半年：0.77%
- 今年以来：1.04%
- 最近一年：1.95%
- 最近两年：7.48%
- 最近三年：10.49%
- 成立以来：14.77%
- 成立日期：2021-06-25
- 基金经理：张佳蕾 胡哲妮
- 产品类型：契约型开放式
- 最新份额：18.96亿
- 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 | 35.19 | 28.42 | 0.00 | 0.00% | 0.00% | 34.71 | 98.29% | 98.62% | 0.01 | 0.03% | 0.02% | 0.48 | 1.68% | 1.36% |
| 2024-09-30 | 8.18 | 7.70 | 0.00 | 0.00% | 0.00% | 7.21 | 87.43% | 88.16% | 0.01 | 0.11% | 0.10% | 0.06 | 0.77% | 0.73% |
| 2024-06-30 | 6.41 | 6.15 | 0.00 | 0.00% | 0.00% | 6.36 | 99.16% | 99.18% | 0.01 | 0.14% | 0.14% | 0.04 | 0.70% | 0.68% |
| 2024-03-31 | 4.75 | 4.56 | 0.00 | 0.00% | 0.00% | 4.66 | 98.04% | 98.12% | 0.01 | 0.20% | 0.19% | 0.08 | 1.76% | 1.69% |
| 2024-03-30 | 4.75 | 4.56 | 0.00 | 0.00% | 0.00% | 4.66 | 98.04% | 98.12% | 0.01 | 0.20% | 0.19% | 0.08 | 1.76% | 1.69% |
| 2023-12-31 | 1.39 | 1.27 | 0.00 | 0.00% | 0.00% | 1.28 | 91.71% | 92.40% | 0.01 | 0.58% | 0.53% | 0.10 | 7.71% | 7.07% |
| 2023-09-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 87.31% | 89.71% | 0.01 | 2.86% | 2.32% | 0.01 | 1.90% | 1.54% |
| 2023-06-30 | 1.90 | 1.76 | 0.00 | 0.00% | 0.00% | 1.84 | 96.60% | 96.87% | 0.01 | 0.50% | 0.46% | 0.05 | 2.90% | 2.67% |
| 2023-03-31 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.63 | 96.92% | 97.78% | 0.01 | 1.23% | 0.89% | 0.01 | 1.85% | 1.33% |
| 2023-03-30 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.63 | 96.92% | 97.78% | 0.01 | 1.23% | 0.89% | 0.01 | 1.85% | 1.33% |
| 2022-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.02% | 96.94% | 0.00 | 0.70% | 0.53% | 0.02 | 3.28% | 2.53% |
| 2022-09-30 | 0.72 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 83.50% | 84.28% | 0.00 | 0.51% | 0.48% | 0.01 | 1.37% | 1.31% |
| 2022-06-30 | 0.87 | 0.65 | 0.00 | 0.00% | 0.00% | 0.85 | 97.40% | 98.05% | 0.00 | 0.73% | 0.55% | 0.01 | 1.87% | 1.40% |
| 2022-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.63 | 99.23% | 99.28% | 0.00 | 0.76% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.63 | 99.23% | 99.28% | 0.00 | 0.76% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.74 | 97.40% | 98.03% | 0.01 | 1.16% | 0.88% | 0.01 | 1.44% | 1.09% |
| 2021-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.75% | 95.75% | 0.02 | 3.10% | 3.09% | 0.01 | 1.15% | 1.16% |