鹏扬丰利一年持有债券A
(013579)公募债券型
1.1813
0.12%+0.0014
单位净值 [2025-09-30]
1.1813
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：1.02%
- 最近半年：2.41%
- 今年以来：3.13%
- 最近一年：6.14%
- 最近两年：12.99%
- 最近三年：17.38%
- 成立以来：18.13%
- 成立日期：2022-05-24
- 基金经理：王经瑞
- 产品类型：契约型开放式
- 最新份额：4.78亿
- 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 | 1.25 | 1.01 | 0.00 | 0.00% | 0.00% | 1.10 | 84.69% | 87.67% | 0.12 | 11.73% | 9.45% | 0.04 | 3.58% | 2.88% |
| 2024-09-30 | 0.62 | 0.44 | 0.00 | 0.00% | 0.00% | 0.50 | 73.38% | 81.09% | 0.08 | 18.25% | 12.97% | 0.04 | 8.37% | 5.94% |
| 2024-06-30 | 0.70 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 93.23% | 93.92% | 0.04 | 5.81% | 5.22% | 0.01 | 0.96% | 0.86% |
| 2024-03-31 | 1.10 | 0.76 | 0.00 | 0.00% | 0.00% | 1.06 | 94.56% | 96.21% | 0.04 | 4.84% | 3.37% | 0.00 | 0.60% | 0.42% |
| 2024-03-30 | 1.10 | 0.76 | 0.00 | 0.00% | 0.00% | 1.06 | 94.56% | 96.21% | 0.04 | 4.84% | 3.37% | 0.00 | 0.60% | 0.42% |
| 2023-12-31 | 0.99 | 0.75 | 0.00 | 0.00% | 0.00% | 0.91 | 88.87% | 91.59% | 0.03 | 4.22% | 3.19% | 0.05 | 6.91% | 5.22% |
| 2023-09-30 | 1.23 | 0.74 | 0.00 | 0.00% | 0.00% | 1.19 | 93.68% | 96.23% | 0.05 | 6.24% | 3.72% | 0.00 | 0.08% | 0.05% |
| 2023-06-30 | 1.29 | 0.73 | 0.00 | 0.00% | 0.00% | 1.12 | 75.83% | 86.38% | 0.17 | 23.61% | 13.31% | 0.00 | 0.56% | 0.31% |
| 2023-03-31 | 5.62 | 3.73 | 0.00 | 0.00% | 0.00% | 5.31 | 91.58% | 94.41% | 0.21 | 5.55% | 3.68% | 0.11 | 2.87% | 1.91% |
| 2023-03-30 | 5.62 | 3.73 | 0.00 | 0.00% | 0.00% | 5.31 | 91.58% | 94.41% | 0.21 | 5.55% | 3.68% | 0.11 | 2.87% | 1.91% |
| 2022-12-31 | 4.66 | 3.68 | 0.00 | 0.00% | 0.00% | 4.59 | 97.90% | 98.34% | 0.05 | 1.45% | 1.14% | 0.02 | 0.65% | 0.52% |
| 2022-09-30 | 4.55 | 3.68 | 0.00 | 0.00% | 0.00% | 4.40 | 95.93% | 96.70% | 0.13 | 3.65% | 2.96% | 0.02 | 0.42% | 0.34% |