鹏扬利泽债券D
(016172)公募债券型
1.1144
0.02%+0.0002
单位净值 [2025-09-30]
1.2044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.13%
- 最近半年：1.02%
- 今年以来：1.01%
- 最近一年：2.00%
- 最近两年：5.30%
- 最近三年：7.94%
- 成立以来：21.18%
- 成立日期：2022-07-11
- 基金经理：焦翠 陈钟闻
- 产品类型：契约型开放式
- 最新份额：12.08亿
- 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 | 84.73 | 65.47 | 0.00 | 0.00% | 0.00% | 81.35 | 94.84% | 96.01% | 0.50 | 0.77% | 0.60% | 0.22 | 0.34% | 0.26% |
| 2024-09-30 | 99.77 | 87.86 | 0.00 | 0.00% | 0.00% | 96.20 | 95.94% | 96.42% | 3.51 | 3.99% | 3.52% | 0.06 | 0.07% | 0.06% |
| 2024-06-30 | 94.28 | 83.23 | 0.00 | 0.00% | 0.00% | 89.54 | 94.31% | 94.97% | 4.48 | 5.38% | 4.75% | 0.26 | 0.31% | 0.28% |
| 2024-03-31 | 69.20 | 63.25 | 0.00 | 0.00% | 0.00% | 66.49 | 95.71% | 96.08% | 2.71 | 4.28% | 3.91% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 69.20 | 63.25 | 0.00 | 0.00% | 0.00% | 66.49 | 95.71% | 96.08% | 2.71 | 4.28% | 3.91% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 63.22 | 49.17 | 0.00 | 0.00% | 0.00% | 57.25 | 87.86% | 90.56% | 5.75 | 11.69% | 9.09% | 0.22 | 0.45% | 0.35% |
| 2023-09-30 | 72.16 | 68.04 | 0.00 | 0.00% | 0.00% | 69.51 | 96.11% | 96.34% | 0.06 | 0.09% | 0.08% | 0.58 | 0.86% | 0.81% |
| 2023-06-30 | 98.95 | 98.57 | 0.00 | 0.00% | 0.00% | 92.45 | 93.40% | 93.42% | 4.23 | 4.29% | 4.27% | 0.04 | 0.04% | 0.05% |
| 2023-03-31 | 69.22 | 69.18 | 0.00 | 0.00% | 0.00% | 64.35 | 92.95% | 92.95% | 0.02 | 0.03% | 0.03% | 0.18 | 0.27% | 0.27% |
| 2023-03-30 | 69.22 | 69.18 | 0.00 | 0.00% | 0.00% | 64.35 | 92.95% | 92.95% | 0.02 | 0.03% | 0.03% | 0.18 | 0.27% | 0.27% |
| 2022-12-31 | 102.69 | 79.68 | 0.00 | 0.00% | 0.00% | 99.44 | 95.91% | 96.82% | 0.34 | 0.42% | 0.33% | 0.09 | 0.11% | 0.09% |
| 2022-09-30 | 56.43 | 56.39 | 0.00 | 0.00% | 0.00% | 55.92 | 99.09% | 99.09% | 0.43 | 0.76% | 0.76% | 0.02 | 0.04% | 0.04% |