鹏华稳华90天滚动持有债券C
(013537)公募债券型
1.1197
0.02%+0.0002
单位净值 [2025-09-30]
1.1197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.18%
- 最近半年：0.76%
- 今年以来：0.96%
- 最近一年：1.89%
- 最近两年：5.87%
- 最近三年：8.32%
- 成立以来：11.97%
- 成立日期：2021-11-02
- 基金经理：叶朝明 方莉
- 产品类型：契约型开放式
- 最新份额：51.81亿
- 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 | 111.03 | 110.34 | 0.00 | 0.00% | 0.00% | 110.12 | 99.17% | 99.18% | 0.01 | 0.01% | 0.01% | 0.32 | 0.29% | 0.29% |
| 2024-09-30 | 73.31 | 73.29 | 0.00 | 0.00% | 0.00% | 67.79 | 92.46% | 92.46% | 2.02 | 2.75% | 2.75% | 0.86 | 1.17% | 1.18% |
| 2024-06-30 | 86.33 | 78.94 | 0.00 | 0.00% | 0.00% | 86.17 | 99.80% | 99.82% | 0.02 | 0.02% | 0.02% | 0.14 | 0.18% | 0.16% |
| 2024-03-31 | 78.62 | 75.96 | 0.00 | 0.00% | 0.00% | 77.89 | 99.03% | 99.07% | 0.02 | 0.02% | 0.02% | 0.72 | 0.95% | 0.91% |
| 2024-03-30 | 78.62 | 75.96 | 0.00 | 0.00% | 0.00% | 77.89 | 99.03% | 99.07% | 0.02 | 0.02% | 0.02% | 0.72 | 0.95% | 0.91% |
| 2023-12-31 | 5.71 | 5.70 | 0.00 | 0.00% | 0.00% | 4.51 | 79.07% | 79.03% | 0.02 | 0.31% | 0.31% | 0.73 | 12.73% | 12.77% |
| 2023-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 1.04 | 96.74% | 96.76% | 0.03 | 3.20% | 3.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.05 | 92.65% | 92.66% | 0.08 | 7.07% | 7.05% | 0.00 | 0.28% | 0.29% |
| 2023-03-31 | 1.66 | 1.40 | 0.00 | 0.00% | 0.00% | 1.65 | 98.64% | 98.86% | 0.02 | 1.31% | 1.10% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 1.66 | 1.40 | 0.00 | 0.00% | 0.00% | 1.65 | 98.64% | 98.86% | 0.02 | 1.31% | 1.10% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 2.20 | 87.33% | 87.35% | 0.31 | 12.53% | 12.51% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 4.37 | 4.29 | 0.00 | 0.00% | 0.00% | 4.34 | 99.12% | 99.14% | 0.02 | 0.37% | 0.36% | 0.02 | 0.51% | 0.50% |
| 2022-06-30 | 2.24 | 1.88 | 0.00 | 0.00% | 0.00% | 2.19 | 97.71% | 98.06% | 0.02 | 0.86% | 0.73% | 0.03 | 1.43% | 1.21% |
| 2022-03-31 | 1.52 | 1.42 | 0.00 | 0.00% | 0.00% | 1.37 | 89.19% | 89.86% | 0.15 | 10.79% | 10.12% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.52 | 1.42 | 0.00 | 0.00% | 0.00% | 1.37 | 89.19% | 89.86% | 0.15 | 10.79% | 10.12% | 0.00 | 0.02% | 0.02% |