鹏华畅享债券C
(015257)公募债券型
1.1203
0.23%+0.0026
单位净值 [2025-09-30]
1.1203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.38%
- 最近一季：2.78%
- 最近半年：4.18%
- 今年以来：4.83%
- 最近一年：8.91%
- 最近两年：12.40%
- 最近三年：12.03%
- 成立以来：12.03%
- 成立日期：2022-09-29
- 基金经理：寇斌权 林艺杰 王石千
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：5.99亿元
- 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(%) | |||
| 2025-06-30 | 5.99 | 5.44 | 0.55 | 10.07% | 9.15% | 5.15 | 84.66% | 86.07% | 0.26 | 4.83% | 4.39% | 0.01 | 0.27% | 0.24% |
| 2025-03-31 | 4.59 | 3.56 | 0.29 | 8.09% | 6.27% | 3.80 | 77.72% | 82.72% | 0.49 | 13.72% | 10.64% | 0.02 | 0.47% | 0.37% |
| 2024-12-31 | 6.52 | 5.87 | 0.58 | 9.86% | 8.89% | 5.31 | 79.46% | 81.48% | 0.38 | 6.52% | 5.87% | 0.24 | 4.01% | 3.62% |
| 2024-09-30 | 0.48 | 0.41 | 0.04 | 10.48% | 8.98% | 0.40 | 78.85% | 81.88% | 0.04 | 8.98% | 7.69% | 0.01 | 1.69% | 1.45% |
| 2024-06-30 | 0.64 | 0.48 | 0.04 | 7.87% | 5.89% | 0.58 | 87.56% | 90.70% | 0.02 | 4.55% | 3.40% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 0.57 | 0.50 | 0.04 | 8.33% | 7.29% | 0.50 | 85.57% | 87.37% | 0.03 | 6.09% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.57 | 0.50 | 0.04 | 8.33% | 7.29% | 0.50 | 85.57% | 87.37% | 0.03 | 6.09% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.72 | 0.60 | 0.05 | 8.44% | 7.00% | 0.63 | 85.77% | 88.20% | 0.03 | 5.45% | 4.52% | 0.00 | 0.34% | 0.28% |
| 2023-09-30 | 0.68 | 0.58 | 0.06 | 9.72% | 8.32% | 0.58 | 82.03% | 84.62% | 0.04 | 6.69% | 5.73% | 0.01 | 1.22% | 1.04% |
| 2023-06-30 | 1.00 | 0.82 | 0.07 | 9.19% | 7.50% | 0.83 | 78.99% | 82.85% | 0.04 | 5.31% | 4.34% | 0.05 | 6.51% | 5.31% |
| 2023-03-31 | 1.07 | 1.01 | 0.12 | 5.57% | 10.83% | 0.89 | 87.59% | 82.71% | 0.07 | 6.48% | 6.12% | 0.00 | 0.16% | 0.15% |
| 2023-03-30 | 1.07 | 1.01 | 0.12 | 5.57% | 10.83% | 0.89 | 87.59% | 82.71% | 0.07 | 6.48% | 6.12% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 2.15 | 1.70 | 0.00 | 0.00% | 0.00% | 1.76 | 77.21% | 82.01% | 0.25 | 14.99% | 11.84% | 0.13 | 7.80% | 6.15% |