鹏扬淳合债券A
(006055)公募债券型
1.0757
0.01%+0.0001
单位净值 [2024-05-31]
1.2627
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.31%
- 最近一季：1.01%
- 最近半年：3.82%
- 今年以来：2.82%
- 最近一年：4.94%
- 最近两年：7.82%
- 最近三年：12.09%
- 成立以来：28.62%
- 成立日期：2018-06-21
- 基金经理：王华 王莹莹
- 产品类型：契约型开放式
- 最新份额：11.84亿
- 申购状态：不可申购
- 最新规模：14.00亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 14.00 | 13.06 | 0.00 | 0.00% | 0.00% | 13.95 | 99.66% | 99.68% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.96 | 11.41 | 0.00 | 0.00% | 0.00% | 11.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.02 | 12.48 | 0.00 | 0.00% | 0.00% | 16.01 | 91.88% | 94.05% | 0.00 | 0.03% | 0.02% | 1.01 | 8.09% | 5.93% |
| 2023-03-31 | 22.68 | 16.60 | 0.00 | 0.00% | 0.00% | 22.63 | 99.68% | 99.76% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 18.66 | 16.61 | 0.00 | 0.00% | 0.00% | 18.63 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.04 | 17.03 | 0.00 | 0.00% | 0.00% | 15.17 | 89.03% | 89.03% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.73 | 16.23 | 0.00 | 0.00% | 0.00% | 15.98 | 95.37% | 95.51% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.46 | 14.81 | 0.00 | 0.00% | 0.00% | 16.42 | 110.90% | 99.73% | 0.86 | 5.80% | 5.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.21 | 16.57 | 0.00 | 0.00% | 0.00% | 18.43 | 111.22% | 0.96% | 0.00 | 9.46% | 0.00% | 0.22 | 1.31% | 0.01% |
| 2021-09-30 | 20.54 | 16.58 | 0.00 | 0.00% | 0.00% | 20.18 | 121.73% | 98.27% | 2.04 | 12.28% | 9.92% | 0.24 | 1.47% | 1.19% |
| 2021-06-30 | 20.79 | 16.69 | 0.00 | 0.00% | 0.00% | 17.83 | 82.26% | 0.86% | 0.01 | 0.47% | 0.00% | 1.93 | 11.58% | 0.09% |
| 2021-03-31 | 16.54 | 16.54 | 0.00 | 0.00% | 0.00% | 16.07 | 97.17% | 97.16% | 0.05 | 0.27% | 0.27% | 0.34 | 2.06% | 2.07% |
| 2020-12-31 | 17.55 | 16.44 | 0.00 | 0.00% | 0.00% | 17.23 | 98.05% | 98.17% | 0.01 | 0.09% | 0.08% | 0.31 | 1.86% | 1.75% |
| 2020-09-30 | 16.43 | 16.42 | 0.00 | 0.00% | 0.00% | 16.11 | 98.02% | 98.02% | 0.05 | 0.30% | 0.30% | 0.28 | 1.68% | 1.68% |
| 2020-06-30 | 24.71 | 21.58 | 0.00 | 0.00% | 0.00% | 22.15 | 88.13% | 89.64% | 0.04 | 0.17% | 0.15% | 0.44 | 2.06% | 1.79% |
| 2020-03-31 | 30.18 | 22.37 | 0.00 | 0.00% | 0.00% | 29.50 | 96.96% | 97.75% | 0.08 | 0.35% | 0.26% | 0.60 | 2.69% | 1.99% |
| 2019-12-31 | 29.99 | 21.91 | 0.00 | 0.00% | 0.00% | 29.46 | 97.55% | 98.22% | 0.03 | 0.16% | 0.11% | 0.50 | 2.29% | 1.67% |
| 2019-09-30 | 32.03 | 21.94 | 0.00 | 0.00% | 0.00% | 31.40 | 97.11% | 98.01% | 0.12 | 0.56% | 0.39% | 0.51 | 2.33% | 1.60% |
| 2019-06-30 | 30.07 | 21.66 | 0.00 | 0.00% | 0.00% | 29.22 | 96.08% | 97.17% | 0.16 | 0.76% | 0.55% | 0.68 | 3.16% | 2.28% |
| 2019-03-31 | 34.19 | 21.89 | 0.00 | 0.00% | 0.00% | 33.37 | 96.26% | 97.61% | 0.12 | 0.57% | 0.36% | 0.69 | 3.17% | 2.03% |
| 2018-12-31 | 33.84 | 21.73 | 0.00 | 0.00% | 0.00% | 32.67 | 94.62% | 96.54% | 0.19 | 0.89% | 0.57% | 0.98 | 4.49% | 2.89% |
| 2018-09-30 | 31.98 | 21.34 | 0.00 | 0.00% | 0.00% | 29.35 | 87.70% | 91.79% | 2.13 | 10.00% | 6.68% | 0.49 | 2.30% | 1.53% |
| 2018-06-30 | 0.00 | 21.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |