鹏华稳福中短债债券E
(015532)公募债券型
1.0913
0.01%+0.0001
单位净值 [2025-09-30]
1.0913
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.11%
- 最近半年：0.64%
- 今年以来：0.75%
- 最近一年：1.65%
- 最近两年：5.77%
- 最近三年：---
- 成立以来：9.13%
- 成立日期：2022-11-01
- 基金经理：叶朝明 王康佳
- 产品类型：契约型开放式
- 最新份额：21.08亿
- 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 | 84.77 | 74.70 | 0.00 | 0.00% | 0.00% | 83.83 | 98.73% | 98.88% | 0.05 | 0.06% | 0.05% | 0.90 | 1.21% | 1.07% |
| 2024-09-30 | 101.20 | 91.83 | 0.00 | 0.00% | 0.00% | 99.26 | 97.89% | 98.08% | 0.26 | 0.28% | 0.26% | 1.68 | 1.83% | 1.66% |
| 2024-06-30 | 109.17 | 84.52 | 0.00 | 0.00% | 0.00% | 108.05 | 98.68% | 98.97% | 0.04 | 0.05% | 0.04% | 1.08 | 1.27% | 0.99% |
| 2024-03-31 | 43.05 | 37.83 | 0.00 | 0.00% | 0.00% | 36.09 | 81.61% | 83.84% | 0.03 | 0.09% | 0.08% | 0.70 | 1.86% | 1.63% |
| 2024-03-30 | 43.05 | 37.83 | 0.00 | 0.00% | 0.00% | 36.09 | 81.61% | 83.84% | 0.03 | 0.09% | 0.08% | 0.70 | 1.86% | 1.63% |
| 2023-12-31 | 6.48 | 6.11 | 0.00 | 0.00% | 0.00% | 5.20 | 84.99% | 80.24% | 0.07 | 1.19% | 1.12% | 1.21 | 13.82% | 18.64% |
| 2023-09-30 | 3.49 | 2.50 | 0.00 | 0.00% | 0.00% | 2.97 | 78.89% | 84.87% | 0.06 | 2.51% | 1.80% | 0.02 | 0.62% | 0.45% |
| 2023-06-30 | 5.93 | 4.56 | 0.00 | 0.00% | 0.00% | 5.65 | 93.72% | 95.17% | 0.04 | 0.92% | 0.70% | 0.24 | 5.36% | 4.13% |
| 2023-03-31 | 5.56 | 4.10 | 0.00 | 0.00% | 0.00% | 4.95 | 85.03% | 88.96% | 0.04 | 0.99% | 0.73% | 0.10 | 2.51% | 1.86% |
| 2023-03-30 | 5.56 | 4.10 | 0.00 | 0.00% | 0.00% | 4.95 | 85.03% | 88.96% | 0.04 | 0.99% | 0.73% | 0.10 | 2.51% | 1.86% |
| 2022-12-31 | 15.85 | 15.84 | 0.00 | 0.00% | 0.00% | 10.39 | 65.52% | 65.54% | 0.39 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |