鹏华丰华债券

(002188)公募债券型
+添加自选
1.0780 -0.20%-0.0022
单位净值 [2024-04-24]
1.3413
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.45%
  • 最近一季：1.49%
  • 最近半年：3.07%
  • 今年以来：1.93%
  • 最近一年：4.78%
  • 最近两年：6.94%
  • 最近三年：10.75%
  • 成立以来：36.51%
  • 成立日期：2015-12-02
  • 基金经理：吴国杰
  • 产品类型：契约型开放式
  • 最新份额：4.96亿
  • 申购状态：可以申购
  • 最新规模：6.99亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 6.99 5.24 0.00 0.00% 0.00% 6.93 98.92% 99.18% 0.06 1.08% 0.81% 0.00 0.00% 0.01%
2023-09-30 7.00 5.24 0.00 0.00% 0.00% 6.95 99.19% 99.39% 0.04 0.81% 0.61% 0.00 0.00% 0.00%
2023-06-30 21.06 18.53 0.00 0.00% 0.00% 20.78 98.49% 98.68% 0.28 1.51% 1.32% 0.00 0.00% 0.00%
2023-03-31 70.22 52.46 0.00 0.00% 0.00% 70.02 99.62% 99.71% 0.20 0.38% 0.29% 0.00 0.00% 0.00%
2022-12-31 82.45 71.84 0.00 0.00% 0.00% 82.23 99.70% 99.74% 0.22 0.30% 0.26% 0.00 0.00% 0.00%
2022-09-30 105.71 105.67 0.00 0.00% 0.00% 105.46 99.76% 99.76% 0.25 0.24% 0.24% 0.00 0.00% 0.00%
2022-06-30 103.40 95.85 0.00 0.00% 0.00% 96.41 92.71% 93.24% 0.21 0.22% 0.20% 0.00 0.00% 0.00%
2022-03-31 74.50 65.25 0.00 0.00% 0.00% 74.45 114.11% 99.94% 0.05 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 16.07 16.07 0.00 0.00% 0.00% 15.65 97.40% 0.97% 0.20 1.26% 0.01% 0.22 1.36% 0.01%
2021-09-30 5.98 4.41 0.00 0.00% 0.00% 5.86 133.07% 98.04% 0.04 0.95% 0.70% 0.08 1.72% 1.27%
2021-06-30 5.90 4.36 0.00 0.00% 0.00% 5.79 97.38% 0.98% 0.05 1.08% 0.01% 0.07 1.54% 0.01%
2021-03-31 5.91 4.31 0.00 0.00% 0.00% 5.60 92.67% 94.66% 0.24 5.67% 4.13% 0.07 1.66% 1.21%
2020-12-31 5.27 4.28 0.00 0.00% 0.00% 4.92 91.82% 93.35% 0.25 5.73% 4.66% 0.10 2.45% 1.99%
2020-09-30 4.25 4.25 0.00 0.00% 0.00% 3.50 82.31% 82.31% 0.04 0.99% 0.99% 0.08 1.85% 1.86%
2020-06-30 4.39 4.26 0.00 0.00% 0.00% 4.27 97.19% 97.28% 0.05 1.10% 1.06% 0.07 1.71% 1.66%
2020-03-31 4.74 4.24 0.00 0.00% 0.00% 4.61 96.73% 97.07% 0.06 1.41% 1.26% 0.08 1.86% 1.67%
2019-12-31 4.26 4.16 0.00 0.00% 0.00% 4.11 96.41% 96.50% 0.04 1.00% 0.97% 0.08 1.82% 1.78%
2019-09-30 4.12 4.12 0.00 0.00% 0.00% 3.42 82.97% 82.99% 0.04 1.08% 1.08% 0.05 1.31% 1.31%
2019-06-30 5.36 4.06 0.00 0.00% 0.00% 5.22 96.62% 97.43% 0.04 1.04% 0.79% 0.10 2.34% 1.78%
2019-03-31 0.53 0.53 0.00 0.00% 0.00% 0.49 92.75% 92.79% 0.02 3.60% 3.58% 0.02 3.65% 3.63%
2018-12-31 0.53 0.53 0.00 0.00% 0.00% 0.50 93.37% 93.42% 0.02 3.92% 3.89% 0.01 2.71% 2.69%
2018-09-30 0.52 0.52 0.00 0.00% 0.00% 0.49 93.76% 93.79% 0.02 3.42% 3.40% 0.01 2.82% 2.81%
2018-06-30 0.52 0.52 0.00 0.00% 0.00% 0.49 94.65% 94.67% 0.02 3.59% 3.57% 0.01 1.76% 1.76%
2018-03-31 0.52 0.51 0.00 0.00% 0.00% 0.49 95.24% 95.27% 0.01 1.61% 1.60% 0.02 3.15% 3.13%
2017-12-31 0.51 0.51 0.00 0.00% 0.00% 0.49 95.82% 95.87% 0.01 2.50% 2.47% 0.01 1.68% 1.66%
2017-09-30 0.51 0.50 0.00 0.00% 0.00% 0.44 86.61% 86.73% 0.05 9.77% 9.68% 0.02 3.62% 3.59%
2017-06-30 0.51 0.50 0.00 0.00% 0.00% 0.44 87.39% 87.46% 0.05 9.93% 9.87% 0.01 2.68% 2.67%
2017-03-31 0.51 0.50 0.00 0.00% 0.00% 0.44 87.18% 87.28% 0.05 9.80% 9.72% 0.02 3.02% 3.00%
2016-12-31 19.55 19.54 0.00 0.00% 0.00% 17.41 89.06% 89.07% 1.81 9.26% 9.25% 0.33 1.68% 1.68%
2016-09-30 20.34 20.33 0.00 0.00% 0.00% 19.98 98.23% 98.23% 0.08 0.41% 0.41% 0.28 1.36% 1.36%
2016-06-30 20.06 20.05 0.00 0.00% 0.00% 19.66 98.02% 98.02% 0.09 0.45% 0.45% 0.31 1.53% 1.53%
2016-03-31 20.18 20.17 0.00 0.00% 0.00% 19.26 95.48% 95.47% 0.01 0.07% 0.07% 0.43 2.12% 2.13%
2015-12-31 0.00 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%