鹏扬利鑫60天滚动持有债券E
(016047)公募债券型
1.0932
0.02%+0.0002
单位净值 [2025-09-30]
1.0932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.15%
- 最近半年：0.74%
- 今年以来：0.90%
- 最近一年：1.81%
- 最近两年：5.03%
- 最近三年：8.46%
- 成立以来：9.32%
- 成立日期：2022-06-23
- 基金经理：陈钟闻 黄乐婷
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鹏扬
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 | 96.03 | 76.20 | 0.00 | 0.00% | 0.00% | 93.20 | 96.29% | 97.05% | 0.90 | 1.18% | 0.94% | 1.93 | 2.53% | 2.01% |
| 2024-09-30 | 93.47 | 79.85 | 0.00 | 0.00% | 0.00% | 90.24 | 95.95% | 96.54% | 0.85 | 1.06% | 0.91% | 0.64 | 0.80% | 0.68% |
| 2024-06-30 | 112.98 | 84.98 | 0.00 | 0.00% | 0.00% | 107.18 | 93.18% | 94.86% | 5.64 | 6.64% | 5.00% | 0.16 | 0.18% | 0.14% |
| 2024-03-31 | 127.60 | 105.61 | 0.00 | 0.00% | 0.00% | 120.42 | 93.20% | 94.37% | 5.46 | 5.17% | 4.28% | 1.72 | 1.63% | 1.35% |
| 2024-03-30 | 127.60 | 105.61 | 0.00 | 0.00% | 0.00% | 120.42 | 93.20% | 94.37% | 5.46 | 5.17% | 4.28% | 1.72 | 1.63% | 1.35% |
| 2023-12-31 | 67.96 | 54.17 | 0.00 | 0.00% | 0.00% | 62.40 | 89.74% | 91.81% | 1.55 | 2.86% | 2.28% | 2.01 | 3.71% | 2.96% |
| 2023-09-30 | 39.46 | 33.39 | 0.00 | 0.00% | 0.00% | 39.21 | 99.24% | 99.36% | 0.01 | 0.04% | 0.03% | 0.16 | 0.48% | 0.41% |
| 2023-06-30 | 37.71 | 36.04 | 0.00 | 0.00% | 0.00% | 34.11 | 90.01% | 90.46% | 1.11 | 3.08% | 2.94% | 0.59 | 1.63% | 1.56% |
| 2023-03-31 | 1.52 | 1.28 | 0.00 | 0.00% | 0.00% | 1.48 | 97.46% | 97.86% | 0.03 | 2.41% | 2.03% | 0.00 | 0.13% | 0.11% |
| 2023-03-30 | 1.52 | 1.28 | 0.00 | 0.00% | 0.00% | 1.48 | 97.46% | 97.86% | 0.03 | 2.41% | 2.03% | 0.00 | 0.13% | 0.11% |
| 2022-12-31 | 5.73 | 4.82 | 0.00 | 0.00% | 0.00% | 5.73 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 89.52% | 89.54% | 0.06 | 10.36% | 10.34% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.72 | 91.63% | 91.48% | 0.00 | 0.42% | 0.42% | 0.05 | 6.42% | 6.57% |