鹏华中证同业存单AAA指数7天持有
(014437)公募债券型指数型
1.0895
0.02%+0.0002
单位净值 [2025-09-30]
1.0895
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.29%
- 最近半年：0.84%
- 今年以来：1.05%
- 最近一年：1.74%
- 最近两年：4.15%
- 最近三年：6.51%
- 成立以来：8.95%
- 成立日期：2021-12-13
- 基金经理：叶朝明 夏寅 胡哲妮
- 产品类型：契约型开放式
- 最新份额：81.89亿
- 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 | 133.21 | 98.52 | 0.00 | 0.00% | 0.00% | 131.66 | 98.43% | 98.83% | 0.05 | 0.05% | 0.04% | 1.50 | 1.52% | 1.13% |
| 2024-09-30 | 95.75 | 77.77 | 0.00 | 0.00% | 0.00% | 95.55 | 99.74% | 99.79% | 0.05 | 0.07% | 0.05% | 0.15 | 0.19% | 0.16% |
| 2024-06-30 | 108.77 | 87.20 | 0.00 | 0.00% | 0.00% | 106.34 | 97.21% | 97.76% | 0.05 | 0.06% | 0.05% | 2.38 | 2.73% | 2.19% |
| 2024-03-31 | 109.74 | 79.09 | 0.00 | 0.00% | 0.00% | 108.43 | 98.35% | 98.81% | 0.07 | 0.09% | 0.07% | 1.23 | 1.56% | 1.12% |
| 2024-03-30 | 109.74 | 79.09 | 0.00 | 0.00% | 0.00% | 108.43 | 98.35% | 98.81% | 0.07 | 0.09% | 0.07% | 1.23 | 1.56% | 1.12% |
| 2023-12-31 | 139.20 | 100.05 | 0.00 | 0.00% | 0.00% | 132.17 | 92.99% | 94.95% | 0.01 | 0.01% | 0.01% | 2.01 | 2.00% | 1.44% |
| 2023-09-30 | 86.99 | 81.99 | 0.00 | 0.00% | 0.00% | 82.30 | 94.28% | 94.60% | 0.05 | 0.06% | 0.06% | 0.14 | 0.17% | 0.16% |
| 2023-06-30 | 118.97 | 89.40 | 0.00 | 0.00% | 0.00% | 118.24 | 99.19% | 99.39% | 0.07 | 0.08% | 0.06% | 0.65 | 0.73% | 0.55% |
| 2023-03-31 | 129.77 | 93.80 | 0.00 | 0.00% | 0.00% | 117.69 | 87.12% | 90.69% | 0.05 | 0.06% | 0.04% | 5.52 | 5.89% | 4.26% |
| 2023-03-30 | 129.77 | 93.80 | 0.00 | 0.00% | 0.00% | 117.69 | 87.12% | 90.69% | 0.05 | 0.06% | 0.04% | 5.52 | 5.89% | 4.26% |
| 2022-12-31 | 115.54 | 91.37 | 0.00 | 0.00% | 0.00% | 113.25 | 97.50% | 98.02% | 0.05 | 0.05% | 0.04% | 1.53 | 1.68% | 1.33% |
| 2022-09-30 | 91.55 | 84.38 | 0.00 | 0.00% | 0.00% | 88.73 | 96.65% | 96.92% | 0.05 | 0.06% | 0.05% | 0.30 | 0.36% | 0.33% |
| 2022-06-30 | 115.27 | 96.57 | 0.00 | 0.00% | 0.00% | 108.16 | 92.65% | 93.84% | 4.07 | 4.21% | 3.53% | 3.03 | 3.14% | 2.63% |
| 2022-03-31 | 113.38 | 87.14 | 0.00 | 0.00% | 0.00% | 100.47 | 85.19% | 88.62% | 0.06 | 0.07% | 0.05% | 6.85 | 7.86% | 6.04% |
| 2022-03-30 | 113.38 | 87.14 | 0.00 | 0.00% | 0.00% | 100.47 | 85.19% | 88.62% | 0.06 | 0.07% | 0.05% | 6.85 | 7.86% | 6.04% |