鹏华丰享债券
(004388)公募债券型
1.2207
0.08%+0.0010
单位净值 [2024-04-18]
1.3817
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.68%
- 最近一季：1.73%
- 最近半年：3.42%
- 今年以来：2.01%
- 最近一年：5.51%
- 最近两年：8.79%
- 最近三年：15.19%
- 成立以来：41.36%
- 成立日期：2017-03-09
- 基金经理：方昶
- 产品类型：契约型开放式
- 最新份额：92.48亿
- 申购状态：不可申购
- 最新规模：140.78亿元
- 投资风格：稳健成长型
- 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 | 140.78 | 110.67 | 0.00 | 0.00% | 0.00% | 138.26 | 97.72% | 98.21% | 1.72 | 1.56% | 1.22% | 0.79 | 0.72% | 0.57% |
| 2023-09-30 | 125.83 | 103.27 | 0.00 | 0.00% | 0.00% | 120.77 | 95.10% | 95.98% | 1.83 | 1.77% | 1.45% | 0.13 | 0.13% | 0.11% |
| 2023-06-30 | 137.34 | 108.46 | 0.00 | 0.00% | 0.00% | 136.01 | 98.77% | 99.03% | 1.31 | 1.21% | 0.95% | 0.02 | 0.02% | 0.02% |
| 2023-03-31 | 92.29 | 77.05 | 0.00 | 0.00% | 0.00% | 91.44 | 98.90% | 99.07% | 0.83 | 1.07% | 0.90% | 0.03 | 0.03% | 0.03% |
| 2022-12-31 | 78.47 | 78.34 | 0.00 | 0.00% | 0.00% | 76.98 | 98.09% | 98.09% | 0.64 | 0.81% | 0.81% | 0.04 | 0.05% | 0.05% |
| 2022-09-30 | 142.30 | 124.63 | 0.00 | 0.00% | 0.00% | 110.72 | 74.66% | 77.80% | 1.25 | 1.00% | 0.88% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 94.61 | 89.36 | 0.00 | 0.00% | 0.00% | 91.89 | 96.96% | 97.12% | 0.46 | 0.51% | 0.49% | 0.46 | 0.52% | 0.49% |
| 2022-03-31 | 59.83 | 51.37 | 0.00 | 0.00% | 0.00% | 58.04 | 112.99% | 97.01% | 3.11 | 6.06% | 5.20% | 0.22 | 0.44% | 0.38% |
| 2021-12-31 | 42.61 | 32.78 | 0.00 | 0.00% | 0.00% | 41.36 | 126.18% | 0.97% | 0.16 | 6.30% | 0.00% | 0.61 | 1.88% | 0.01% |
| 2021-09-30 | 24.76 | 20.42 | 0.00 | 0.00% | 0.00% | 23.82 | 116.67% | 96.20% | 1.62 | 7.94% | 6.55% | 0.34 | 1.68% | 1.39% |
| 2021-06-30 | 18.96 | 14.51 | 0.00 | 0.00% | 0.00% | 18.11 | 96.23% | 0.95% | 0.09 | 2.22% | 0.00% | 0.23 | 1.55% | 0.01% |
| 2021-03-31 | 10.90 | 8.71 | 0.00 | 0.00% | 0.00% | 10.16 | 91.51% | 93.21% | 0.13 | 1.54% | 1.23% | 0.61 | 6.95% | 5.56% |
| 2020-12-31 | 8.91 | 7.46 | 0.00 | 0.00% | 0.00% | 8.30 | 91.92% | 93.24% | 0.25 | 3.37% | 2.82% | 0.35 | 4.71% | 3.94% |
| 2020-09-30 | 9.46 | 7.60 | 0.00 | 0.00% | 0.00% | 8.73 | 90.36% | 92.25% | 0.15 | 2.04% | 1.64% | 0.33 | 4.31% | 3.47% |
| 2020-06-30 | 7.05 | 5.92 | 0.00 | 0.00% | 0.00% | 6.86 | 96.78% | 97.29% | 0.09 | 1.51% | 1.27% | 0.10 | 1.71% | 1.44% |
| 2020-03-31 | 4.96 | 4.10 | 0.00 | 0.00% | 0.00% | 4.00 | 76.47% | 80.55% | 0.08 | 1.93% | 1.60% | 0.56 | 13.58% | 11.22% |
| 2019-12-31 | 3.57 | 2.98 | 0.00 | 0.00% | 0.00% | 3.41 | 94.67% | 95.55% | 0.06 | 2.12% | 1.77% | 0.05 | 1.53% | 1.28% |
| 2019-09-30 | 3.66 | 3.35 | 0.00 | 0.00% | 0.00% | 3.49 | 95.19% | 95.58% | 0.08 | 2.46% | 2.26% | 0.08 | 2.35% | 2.16% |
| 2019-06-30 | 4.24 | 3.12 | 0.00 | 0.00% | 0.00% | 4.08 | 95.13% | 96.41% | 0.07 | 2.39% | 1.76% | 0.08 | 2.48% | 1.83% |
| 2019-03-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 2.83 | 90.52% | 90.54% | 0.07 | 2.29% | 2.28% | 0.15 | 4.73% | 4.72% |
| 2018-12-31 | 3.42 | 2.89 | 0.00 | 0.00% | 0.00% | 2.99 | 85.08% | 87.40% | 0.10 | 3.60% | 3.04% | 0.05 | 1.58% | 1.33% |
| 2018-09-30 | 2.04 | 1.52 | 0.00 | 0.00% | 0.00% | 1.78 | 83.22% | 87.46% | 0.03 | 2.03% | 1.52% | 0.22 | 14.75% | 11.02% |
| 2018-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.82 | 77.16% | 77.09% | 0.02 | 1.90% | 1.90% | 0.22 | 20.94% | 21.01% |
| 2018-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 39.26% | 58.93% | 0.02 | 56.94% | 38.50% | 0.00 | 3.80% | 2.57% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.87 | 91.37% | 91.38% | 0.14 | 6.79% | 6.78% | 0.03 | 1.30% | 1.30% |
| 2017-09-30 | 2.51 | 2.05 | 0.00 | 0.00% | 0.00% | 2.42 | 95.79% | 96.57% | 0.07 | 3.40% | 2.77% | 0.02 | 0.81% | 0.66% |
| 2017-06-30 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 96.10% | 97.16% | 0.05 | 2.64% | 1.92% | 0.03 | 1.26% | 0.92% |