鹏华丰达债券A
(003209)公募债券型
1.0602
0.04%+0.0004
单位净值 [2025-10-16]
1.2759
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.08%
- 最近一季：-0.39%
- 最近半年：0.41%
- 今年以来：1.04%
- 最近一年：2.51%
- 最近两年：5.88%
- 最近三年：8.78%
- 成立以来：30.12%
- 成立日期：2016-08-30
- 基金经理：杜培俊
- 产品类型：契约型开放式
- 最新份额：10.97亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 14.19 | 14.19 | 0.00 | 0.00% | 0.00% | 13.98 | 98.51% | 98.51% | 0.21 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.71 | 16.78 | 0.00 | 0.00% | 0.00% | 17.37 | 98.02% | 98.12% | 0.33 | 1.98% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.21 | 35.19 | 0.00 | 0.00% | 0.00% | 33.00 | 93.72% | 93.72% | 0.27 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.93 | 46.91 | 0.00 | 0.00% | 0.00% | 45.55 | 97.04% | 97.05% | 0.48 | 1.03% | 1.03% | 0.03 | 0.07% | 0.07% |
| 2024-03-30 | 46.93 | 46.91 | 0.00 | 0.00% | 0.00% | 45.55 | 97.04% | 97.05% | 0.48 | 1.03% | 1.03% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 54.43 | 45.33 | 0.00 | 0.00% | 0.00% | 54.00 | 99.04% | 99.20% | 0.43 | 0.96% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 54.10 | 44.56 | 0.00 | 0.00% | 0.00% | 53.76 | 99.23% | 99.36% | 0.34 | 0.77% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.44 | 39.23 | 0.00 | 0.00% | 0.00% | 48.95 | 98.77% | 99.02% | 0.48 | 1.23% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.56 | 29.69 | 0.00 | 0.00% | 0.00% | 36.10 | 98.47% | 98.76% | 0.45 | 1.53% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.56 | 29.69 | 0.00 | 0.00% | 0.00% | 36.10 | 98.47% | 98.76% | 0.45 | 1.53% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.99 | 10.52 | 0.00 | 0.00% | 0.00% | 11.47 | 85.51% | 88.28% | 0.33 | 3.14% | 2.54% | 0.17 | 1.60% | 1.29% |
| 2022-09-30 | 11.82 | 10.81 | 0.00 | 0.00% | 0.00% | 11.45 | 96.59% | 96.88% | 0.36 | 3.37% | 3.08% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 13.45 | 10.57 | 0.00 | 0.00% | 0.00% | 13.02 | 95.92% | 96.79% | 0.21 | 2.00% | 1.57% | 0.22 | 2.08% | 1.64% |
| 2022-03-31 | 9.31 | 8.32 | 0.00 | 0.00% | 0.00% | 9.14 | 97.96% | 98.17% | 0.16 | 1.90% | 1.70% | 0.01 | 0.14% | 0.13% |
| 2022-03-30 | 9.31 | 8.32 | 0.00 | 0.00% | 0.00% | 9.14 | 97.96% | 98.17% | 0.16 | 1.90% | 1.70% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 3.72 | 3.20 | 0.00 | 0.00% | 0.00% | 3.58 | 95.45% | 96.09% | 0.10 | 3.04% | 2.61% | 0.05 | 1.51% | 1.30% |
| 2021-09-30 | 1.88 | 1.71 | 0.00 | 0.00% | 0.00% | 1.84 | 97.44% | 97.68% | 0.03 | 1.49% | 1.35% | 0.02 | 1.07% | 0.97% |
| 2021-06-30 | 0.94 | 0.79 | 0.00 | 0.00% | 0.00% | 0.75 | 76.47% | 80.18% | 0.18 | 22.62% | 19.05% | 0.01 | 0.91% | 0.77% |
| 2021-03-31 | 18.01 | 16.30 | 0.00 | 0.00% | 0.00% | 17.30 | 95.65% | 96.06% | 0.44 | 2.69% | 2.43% | 0.27 | 1.66% | 1.51% |
| 2021-03-30 | 18.01 | 16.30 | 0.00 | 0.00% | 0.00% | 17.30 | 95.65% | 96.06% | 0.44 | 2.69% | 2.43% | 0.27 | 1.66% | 1.51% |
| 2020-12-31 | 20.22 | 16.05 | 0.00 | 0.00% | 0.00% | 19.36 | 94.65% | 95.75% | 0.54 | 3.37% | 2.67% | 0.32 | 1.98% | 1.58% |
| 2020-09-30 | 19.49 | 15.93 | 0.00 | 0.00% | 0.00% | 18.67 | 94.81% | 95.76% | 0.52 | 3.26% | 2.66% | 0.31 | 1.93% | 1.58% |
| 2020-06-30 | 20.62 | 15.73 | 0.00 | 0.00% | 0.00% | 19.78 | 94.64% | 95.91% | 0.55 | 3.49% | 2.67% | 0.29 | 1.87% | 1.42% |
| 2020-03-31 | 21.41 | 15.69 | 0.00 | 0.00% | 0.00% | 19.98 | 90.84% | 93.29% | 1.01 | 6.43% | 4.71% | 0.43 | 2.73% | 2.00% |
| 2020-03-30 | 21.41 | 15.69 | 0.00 | 0.00% | 0.00% | 19.98 | 90.84% | 93.29% | 1.01 | 6.43% | 4.71% | 0.43 | 2.73% | 2.00% |
| 2019-12-31 | 19.86 | 15.40 | 0.00 | 0.00% | 0.00% | 18.93 | 93.99% | 95.34% | 0.56 | 3.65% | 2.83% | 0.36 | 2.36% | 1.83% |
| 2019-09-30 | 18.78 | 15.61 | 0.00 | 0.00% | 0.00% | 17.45 | 91.47% | 92.91% | 1.07 | 6.88% | 5.72% | 0.26 | 1.65% | 1.37% |
| 2019-06-30 | 20.00 | 15.40 | 0.00 | 0.00% | 0.00% | 19.13 | 94.37% | 95.66% | 0.54 | 3.51% | 2.70% | 0.33 | 2.12% | 1.64% |
| 2019-03-31 | 19.86 | 15.26 | 0.00 | 0.00% | 0.00% | 18.92 | 93.86% | 95.28% | 0.62 | 4.10% | 3.15% | 0.31 | 2.04% | 1.57% |
| 2019-03-30 | 19.86 | 15.26 | 0.00 | 0.00% | 0.00% | 18.92 | 93.86% | 95.28% | 0.62 | 4.10% | 3.15% | 0.31 | 2.04% | 1.57% |
| 2018-12-31 | 18.87 | 15.27 | 0.00 | 0.00% | 0.00% | 18.05 | 94.65% | 95.67% | 0.44 | 2.87% | 2.33% | 0.38 | 2.48% | 2.00% |
| 2018-09-30 | 19.02 | 15.03 | 0.00 | 0.00% | 0.00% | 18.11 | 93.93% | 95.21% | 0.63 | 4.18% | 3.30% | 0.28 | 1.89% | 1.49% |
| 2018-06-30 | 19.98 | 14.69 | 0.00 | 0.00% | 0.00% | 19.14 | 94.25% | 95.77% | 0.50 | 3.40% | 2.50% | 0.35 | 2.35% | 1.73% |
| 2018-03-31 | 14.82 | 14.54 | 0.00 | 0.00% | 0.00% | 14.08 | 94.94% | 95.03% | 0.26 | 1.79% | 1.76% | 0.48 | 3.27% | 3.21% |
| 2018-03-30 | 14.82 | 14.54 | 0.00 | 0.00% | 0.00% | 14.08 | 94.94% | 95.03% | 0.26 | 1.79% | 1.76% | 0.48 | 3.27% | 3.21% |
| 2017-12-31 | 19.44 | 14.31 | 0.00 | 0.00% | 0.00% | 13.75 | 60.22% | 70.71% | 0.34 | 2.39% | 1.76% | 0.33 | 2.29% | 1.69% |
| 2017-09-30 | 19.35 | 14.56 | 0.00 | 0.00% | 0.00% | 14.52 | 66.79% | 75.00% | 1.49 | 10.20% | 7.68% | 0.24 | 1.66% | 1.25% |
| 2017-06-30 | 18.76 | 14.45 | 0.00 | 0.00% | 0.00% | 15.68 | 78.68% | 83.59% | 0.43 | 2.98% | 2.29% | 0.15 | 1.04% | 0.80% |
| 2017-03-31 | 18.09 | 14.43 | 0.00 | 0.00% | 0.00% | 15.89 | 84.70% | 87.81% | 0.89 | 6.19% | 4.93% | 0.21 | 1.45% | 1.16% |
| 2017-03-30 | 18.09 | 14.43 | 0.00 | 0.00% | 0.00% | 15.89 | 84.70% | 87.81% | 0.89 | 6.19% | 4.93% | 0.21 | 1.45% | 1.16% |
| 2016-12-31 | 14.97 | 14.49 | 0.00 | 0.00% | 0.00% | 14.32 | 95.55% | 95.69% | 0.32 | 2.20% | 2.13% | 0.33 | 2.25% | 2.18% |