鹏华稳健添利债券A
(018080)公募债券型
1.0974
0.16%+0.0017
单位净值 [2025-09-30]
1.0974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.97%
- 最近半年：2.98%
- 今年以来：2.84%
- 最近一年：4.64%
- 最近两年：10.02%
- 最近三年：---
- 成立以来：9.74%
- 成立日期：2023-04-18
- 基金经理：方昶
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：15.71亿元
- 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 | 15.71 | 15.43 | 1.08 | 5.19% | 6.89% | 12.85 | 83.26% | 81.76% | 0.48 | 3.13% | 3.07% | 0.50 | 3.24% | 3.19% |
| 2025-03-31 | 4.11 | 3.17 | 0.27 | 8.60% | 6.63% | 3.58 | 83.39% | 87.19% | 0.09 | 2.86% | 2.21% | 0.16 | 5.15% | 3.97% |
| 2024-12-31 | 4.40 | 4.22 | 0.34 | 7.95% | 7.62% | 3.60 | 80.96% | 81.75% | 0.26 | 6.11% | 5.86% | 0.10 | 2.44% | 2.34% |
| 2024-09-30 | 1.88 | 1.76 | 0.04 | 2.36% | 2.21% | 1.44 | 75.15% | 76.72% | 0.39 | 22.04% | 20.64% | 0.01 | 0.45% | 0.43% |
| 2024-06-30 | 2.05 | 1.73 | 0.05 | 2.62% | 2.22% | 1.54 | 70.88% | 75.39% | 0.19 | 10.81% | 9.14% | 0.26 | 15.17% | 12.81% |
| 2024-03-31 | 1.89 | 1.58 | 0.12 | 7.80% | 6.54% | 1.66 | 85.68% | 88.00% | 0.06 | 4.00% | 3.35% | 0.04 | 2.52% | 2.11% |
| 2024-03-30 | 1.89 | 1.58 | 0.12 | 7.80% | 6.54% | 1.66 | 85.68% | 88.00% | 0.06 | 4.00% | 3.35% | 0.04 | 2.52% | 2.11% |
| 2023-12-31 | 3.03 | 2.26 | 0.11 | 4.93% | 3.68% | 2.70 | 85.56% | 89.21% | 0.21 | 9.24% | 6.91% | 0.01 | 0.27% | 0.20% |
| 2023-09-30 | 3.38 | 3.28 | 0.09 | 2.76% | 2.68% | 2.93 | 86.35% | 86.74% | 0.34 | 10.22% | 9.93% | 0.02 | 0.58% | 0.56% |
| 2023-06-30 | 18.57 | 18.06 | 0.18 | 1.01% | 0.98% | 10.62 | 55.97% | 57.20% | 4.43 | 24.54% | 23.85% | 0.50 | 2.75% | 2.68% |