鹏扬中债3-5年国开债指数A
(014101)公募债券型指数型
1.0462
0.06%+0.0006
单位净值 [2025-09-30]
1.1292
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：-0.25%
- 最近半年：0.95%
- 今年以来：0.26%
- 最近一年：2.90%
- 最近两年：9.11%
- 最近三年：11.65%
- 成立以来：13.15%
- 成立日期：2022-04-27
- 基金经理：焦翠 王黎骁
- 产品类型：契约型开放式
- 最新份额：4.56亿
- 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 | 13.25 | 11.92 | 0.00 | 0.00% | 0.00% | 13.14 | 99.10% | 99.18% | 0.04 | 0.36% | 0.33% | 0.06 | 0.54% | 0.49% |
| 2024-09-30 | 9.07 | 7.39 | 0.00 | 0.00% | 0.00% | 8.96 | 98.55% | 98.82% | 0.03 | 0.41% | 0.33% | 0.08 | 1.04% | 0.85% |
| 2024-06-30 | 8.55 | 6.35 | 0.00 | 0.00% | 0.00% | 8.54 | 99.80% | 99.85% | 0.00 | 0.01% | 0.01% | 0.01 | 0.19% | 0.14% |
| 2024-03-31 | 2.18 | 1.92 | 0.00 | 0.00% | 0.00% | 2.18 | 99.84% | 99.85% | 0.00 | 0.08% | 0.07% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.18 | 1.92 | 0.00 | 0.00% | 0.00% | 2.18 | 99.84% | 99.85% | 0.00 | 0.08% | 0.07% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.59 | 2.99 | 0.00 | 0.00% | 0.00% | 3.59 | 99.69% | 99.74% | 0.01 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.75 | 1.73 | 0.00 | 0.00% | 0.00% | 1.75 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 1.82 | 95.47% | 95.48% | 0.05 | 2.68% | 2.67% | 0.04 | 1.85% | 1.85% |
| 2023-03-31 | 1.78 | 1.72 | 0.00 | 0.00% | 0.00% | 1.76 | 98.64% | 98.68% | 0.02 | 1.36% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.78 | 1.72 | 0.00 | 0.00% | 0.00% | 1.76 | 98.64% | 98.68% | 0.02 | 1.36% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.71 | 98.39% | 98.39% | 0.00 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.71 | 99.84% | 99.84% | 0.00 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.18 | 2.51 | 0.00 | 0.00% | 0.00% | 3.17 | 99.43% | 99.55% | 0.01 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |