鹏华双季享180天持有债券A
(014315)公募债券型
1.1001
0.02%+0.0002
单位净值 [2025-09-30]
1.1001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.38%
- 最近半年：0.46%
- 今年以来：0.18%
- 最近一年：1.68%
- 最近两年：3.81%
- 最近三年：7.62%
- 成立以来：10.01%
- 成立日期：2022-03-16
- 基金经理：张丽娟
- 产品类型：契约型开放式
- 最新份额：32.78亿
- 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 | 54.26 | 45.09 | 0.00 | 0.00% | 0.00% | 52.63 | 96.38% | 96.99% | 1.59 | 3.52% | 2.92% | 0.05 | 0.10% | 0.09% |
| 2024-09-30 | 69.58 | 57.76 | 0.00 | 0.00% | 0.00% | 67.24 | 95.96% | 96.64% | 2.10 | 3.64% | 3.03% | 0.23 | 0.40% | 0.33% |
| 2024-06-30 | 79.50 | 69.31 | 0.00 | 0.00% | 0.00% | 75.32 | 93.97% | 94.75% | 1.57 | 2.26% | 1.97% | 0.55 | 0.80% | 0.69% |
| 2024-03-31 | 100.21 | 81.70 | 0.00 | 0.00% | 0.00% | 99.26 | 98.84% | 99.05% | 0.80 | 0.98% | 0.80% | 0.15 | 0.18% | 0.15% |
| 2024-03-30 | 100.21 | 81.70 | 0.00 | 0.00% | 0.00% | 99.26 | 98.84% | 99.05% | 0.80 | 0.98% | 0.80% | 0.15 | 0.18% | 0.15% |
| 2023-12-31 | 111.64 | 99.74 | 0.00 | 0.00% | 0.00% | 108.56 | 96.92% | 97.25% | 3.01 | 3.01% | 2.69% | 0.07 | 0.07% | 0.06% |
| 2023-09-30 | 125.49 | 118.94 | 0.00 | 0.00% | 0.00% | 119.08 | 94.62% | 94.90% | 0.57 | 0.48% | 0.46% | 0.23 | 0.19% | 0.18% |
| 2023-06-30 | 103.74 | 97.49 | 0.00 | 0.00% | 0.00% | 102.40 | 98.63% | 98.71% | 0.89 | 0.91% | 0.86% | 0.45 | 0.46% | 0.43% |
| 2023-03-31 | 50.37 | 41.89 | 0.00 | 0.00% | 0.00% | 49.24 | 97.31% | 97.76% | 0.29 | 0.68% | 0.57% | 0.84 | 2.01% | 1.67% |
| 2023-03-30 | 50.37 | 41.89 | 0.00 | 0.00% | 0.00% | 49.24 | 97.31% | 97.76% | 0.29 | 0.68% | 0.57% | 0.84 | 2.01% | 1.67% |
| 2022-12-31 | 8.10 | 6.53 | 0.00 | 0.00% | 0.00% | 7.74 | 94.48% | 95.55% | 0.09 | 1.39% | 1.12% | 0.17 | 2.57% | 2.07% |
| 2022-09-30 | 4.15 | 4.05 | 0.00 | 0.00% | 0.00% | 3.92 | 94.42% | 94.55% | 0.22 | 5.54% | 5.41% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.58 | 7.12 | 0.00 | 0.00% | 0.00% | 8.31 | 96.19% | 96.82% | 0.26 | 3.71% | 3.09% | 0.01 | 0.10% | 0.09% |