鹏扬中证同业存单AAA指数7天持有
(016410)公募债券型指数型
1.0568
0.02%+0.0002
单位净值 [2025-09-30]
1.0568
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.30%
- 最近半年：0.81%
- 今年以来：0.95%
- 最近一年：1.54%
- 最近两年：3.74%
- 最近三年：---
- 成立以来：5.68%
- 成立日期：2022-12-06
- 基金经理：王莹莹
- 产品类型：契约型开放式
- 最新份额：3.86亿
- 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 | 35.48 | 27.50 | 0.00 | 0.00% | 0.00% | 35.07 | 98.52% | 98.86% | 0.02 | 0.09% | 0.07% | 0.38 | 1.39% | 1.07% |
| 2024-09-30 | 7.22 | 6.45 | 0.00 | 0.00% | 0.00% | 7.13 | 98.72% | 98.85% | 0.06 | 0.88% | 0.79% | 0.03 | 0.40% | 0.36% |
| 2024-06-30 | 7.78 | 5.99 | 0.00 | 0.00% | 0.00% | 7.64 | 97.61% | 98.16% | 0.03 | 0.50% | 0.38% | 0.11 | 1.89% | 1.46% |
| 2024-03-31 | 8.44 | 6.81 | 0.00 | 0.00% | 0.00% | 8.34 | 98.54% | 98.82% | 0.01 | 0.09% | 0.07% | 0.09 | 1.37% | 1.11% |
| 2024-03-30 | 8.44 | 6.81 | 0.00 | 0.00% | 0.00% | 8.34 | 98.54% | 98.82% | 0.01 | 0.09% | 0.07% | 0.09 | 1.37% | 1.11% |
| 2023-12-31 | 35.93 | 33.90 | 0.00 | 0.00% | 0.00% | 33.19 | 91.92% | 92.38% | 0.06 | 0.19% | 0.18% | 2.67 | 7.89% | 7.44% |
| 2023-09-30 | 17.66 | 17.65 | 0.00 | 0.00% | 0.00% | 17.58 | 99.55% | 99.55% | 0.01 | 0.07% | 0.07% | 0.07 | 0.38% | 0.38% |
| 2023-06-30 | 23.78 | 19.82 | 0.00 | 0.00% | 0.00% | 22.75 | 94.79% | 95.65% | 0.52 | 2.61% | 2.18% | 0.52 | 2.60% | 2.17% |
| 2023-03-31 | 50.96 | 50.54 | 0.00 | 0.00% | 0.00% | 36.36 | 71.93% | 71.35% | 2.00 | 3.97% | 3.93% | 3.50 | 6.11% | 6.88% |
| 2023-03-30 | 50.96 | 50.54 | 0.00 | 0.00% | 0.00% | 36.36 | 71.93% | 71.35% | 2.00 | 3.97% | 3.93% | 3.50 | 6.11% | 6.88% |