鹏华永宁3个月定开债券
(013538)公募债券型
1.0842
0.06%+0.0006
单位净值 [2025-09-30]
1.1044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.46%
- 最近半年：0.52%
- 今年以来：0.71%
- 最近一年：3.51%
- 最近两年：6.95%
- 最近三年：8.73%
- 成立以来：10.61%
- 成立日期：2022-04-08
- 基金经理：应琛 杜培俊 邓明明
- 产品类型：契约型开放式
- 最新份额：17.77亿
- 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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 65.87% | 65.69% | 0.04 | 6.91% | 6.89% | 0.14 | 27.22% | 27.42% |
| 2024-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.54 | 87.26% | 87.29% | 0.08 | 12.73% | 12.69% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.63 | 88.03% | 88.03% | 0.13 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.21 | 9.21 | 0.00 | 0.00% | 0.00% | 4.76 | 51.67% | 51.65% | 0.59 | 6.39% | 6.39% | 0.72 | 7.83% | 7.87% |
| 2024-03-30 | 9.21 | 9.21 | 0.00 | 0.00% | 0.00% | 4.76 | 51.67% | 51.65% | 0.59 | 6.39% | 6.39% | 0.72 | 7.83% | 7.87% |
| 2023-12-31 | 15.42 | 9.12 | 0.00 | 0.00% | 0.00% | 15.11 | 96.60% | 97.99% | 0.31 | 3.40% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.29 | 10.05 | 0.00 | 0.00% | 0.00% | 17.00 | 97.09% | 98.31% | 0.29 | 2.90% | 1.69% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.99 | 10.01 | 0.00 | 0.00% | 0.00% | 13.80 | 98.18% | 98.69% | 0.18 | 1.81% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 26.73 | 23.91 | 0.00 | 0.00% | 0.00% | 26.02 | 97.01% | 97.32% | 0.71 | 2.99% | 2.67% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 26.73 | 23.91 | 0.00 | 0.00% | 0.00% | 26.02 | 97.01% | 97.32% | 0.71 | 2.99% | 2.67% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 37.22 | 31.21 | 0.00 | 0.00% | 0.00% | 37.06 | 99.48% | 99.57% | 0.16 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.35 | 37.34 | 0.00 | 0.00% | 0.00% | 33.55 | 89.81% | 89.81% | 0.11 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 75.95 | 74.42 | 0.00 | 0.00% | 0.00% | 75.82 | 99.83% | 99.83% | 0.13 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |