鹏华稳健恒利债券A
(015802)公募债券型
1.0479
0.09%+0.0009
单位净值 [2025-09-30]
1.0479
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.91%
- 最近半年：2.18%
- 今年以来：1.73%
- 最近一年：1.79%
- 最近两年：3.82%
- 最近三年：---
- 成立以来：4.79%
- 成立日期：2023-01-18
- 基金经理：范晶伟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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 | 0.07 | 0.06 | 0.01 | 13.79% | 11.77% | 0.05 | 63.79% | 69.08% | 0.01 | 20.90% | 17.85% | 0.00 | 1.52% | 1.30% |
| 2025-03-31 | 0.12 | 0.10 | 0.02 | 16.35% | 14.36% | 0.09 | 69.83% | 73.49% | 0.01 | 12.66% | 11.13% | 0.00 | 1.16% | 1.02% |
| 2024-12-31 | 0.11 | 0.10 | 0.01 | 13.15% | 11.85% | 0.09 | 75.14% | 77.59% | 0.01 | 10.68% | 9.62% | 0.00 | 1.03% | 0.94% |
| 2024-09-30 | 0.06 | 0.05 | 0.00 | 5.12% | 4.59% | 0.05 | 72.71% | 75.54% | 0.01 | 21.99% | 19.71% | 0.00 | 0.18% | 0.16% |
| 2024-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.47 | 81.33% | 81.34% | 0.02 | 3.03% | 3.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.74 | 0.51 | 0.00 | 0.00% | 0.00% | 0.20 | 39.38% | 27.24% | 0.36 | 25.60% | 48.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.74 | 0.51 | 0.00 | 0.00% | 0.00% | 0.20 | 39.38% | 27.24% | 0.36 | 25.60% | 48.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.34 | 0.31 | 0.00 | 0.87% | 0.79% | 0.26 | 74.41% | 76.74% | 0.05 | 14.76% | 13.42% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 0.22 | 0.19 | 0.02 | 11.81% | 10.58% | 0.16 | 70.38% | 73.47% | 0.03 | 17.33% | 15.52% | 0.00 | 0.48% | 0.43% |
| 2023-06-30 | 0.34 | 0.34 | 0.03 | 7.04% | 7.79% | 0.28 | 82.75% | 82.08% | 0.03 | 9.82% | 9.74% | 0.00 | 0.39% | 0.39% |
| 2023-03-31 | 0.28 | 0.28 | 0.03 | 9.33% | 10.10% | 0.09 | 31.46% | 31.19% | 0.17 | 59.20% | 58.70% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.28 | 0.28 | 0.03 | 9.33% | 10.10% | 0.09 | 31.46% | 31.19% | 0.17 | 59.20% | 58.70% | 0.00 | 0.01% | 0.01% |