鹏华丰玉债券A
(004463)公募债券型
1.0558
0.03%+0.0003
单位净值 [2024-06-05]
1.2859
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.59%
- 最近一季：1.24%
- 最近半年：3.16%
- 今年以来：2.40%
- 最近一年：3.69%
- 最近两年：6.50%
- 最近三年：10.25%
- 成立以来：31.84%
- 成立日期：2017-03-10
- 基金经理：刘太阳 吴国杰
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：不可申购
- 最新规模：9.72亿元
- 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 | 9.72 | 9.62 | 0.00 | 0.00% | 0.00% | 7.83 | 80.34% | 80.53% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.87 | 84.88% | 84.90% | 0.05 | 5.30% | 5.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.67 | 2.03 | 0.00 | 0.00% | 0.00% | 2.64 | 98.49% | 98.85% | 0.03 | 1.51% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.81 | 5.04 | 0.00 | 0.00% | 0.00% | 6.75 | 98.93% | 99.21% | 0.05 | 1.07% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.88 | 5.03 | 0.00 | 0.00% | 0.00% | 6.80 | 98.38% | 98.82% | 0.08 | 1.62% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.49 | 5.03 | 0.00 | 0.00% | 0.00% | 5.41 | 98.40% | 98.53% | 0.08 | 1.60% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.13 | 7.00 | 0.00 | 0.00% | 0.00% | 6.04 | 84.46% | 84.74% | 0.09 | 1.26% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.55 | 10.03 | 0.00 | 0.00% | 0.00% | 13.40 | 133.63% | 98.86% | 0.15 | 1.54% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.26 | 13.97 | 0.00 | 0.00% | 0.00% | 17.87 | 127.90% | 0.98% | 0.15 | 1.07% | 0.01% | 0.24 | 1.74% | 0.01% |
| 2021-09-30 | 32.44 | 23.79 | 0.00 | 0.00% | 0.00% | 31.91 | 134.13% | 98.38% | 0.15 | 0.63% | 0.47% | 0.37 | 1.57% | 1.15% |
| 2021-06-30 | 31.13 | 22.74 | 0.00 | 0.00% | 0.00% | 30.52 | 97.30% | 0.98% | 0.16 | 0.68% | 0.01% | 0.46 | 2.02% | 0.01% |
| 2021-03-31 | 38.05 | 27.70 | 0.00 | 0.00% | 0.00% | 37.33 | 97.37% | 98.08% | 0.16 | 0.58% | 0.42% | 0.57 | 2.05% | 1.50% |
| 2020-12-31 | 44.41 | 35.90 | 0.00 | 0.00% | 0.00% | 43.48 | 97.39% | 97.90% | 0.20 | 0.56% | 0.45% | 0.73 | 2.05% | 1.65% |
| 2020-09-30 | 45.40 | 45.38 | 0.00 | 0.00% | 0.00% | 44.51 | 98.06% | 98.05% | 0.30 | 0.65% | 0.65% | 0.59 | 1.29% | 1.30% |
| 2020-06-30 | 66.17 | 59.07 | 0.00 | 0.00% | 0.00% | 64.79 | 97.67% | 97.91% | 0.20 | 0.34% | 0.31% | 1.18 | 1.99% | 1.78% |
| 2020-03-31 | 76.15 | 61.20 | 0.00 | 0.00% | 0.00% | 74.27 | 96.93% | 97.53% | 0.20 | 0.33% | 0.27% | 1.67 | 2.74% | 2.20% |
| 2019-12-31 | 62.78 | 60.97 | 0.00 | 0.00% | 0.00% | 60.64 | 96.50% | 96.59% | 0.20 | 0.33% | 0.32% | 1.37 | 2.25% | 2.19% |
| 2019-09-30 | 63.15 | 59.92 | 0.00 | 0.00% | 0.00% | 62.13 | 98.30% | 98.39% | 0.20 | 0.34% | 0.32% | 0.82 | 1.36% | 1.29% |
| 2019-06-30 | 64.81 | 49.87 | 0.00 | 0.00% | 0.00% | 63.36 | 97.08% | 97.76% | 0.19 | 0.39% | 0.30% | 1.26 | 2.53% | 1.94% |
| 2019-03-31 | 55.96 | 49.41 | 0.00 | 0.00% | 0.00% | 54.07 | 96.18% | 96.62% | 0.57 | 1.15% | 1.02% | 1.32 | 2.67% | 2.36% |
| 2018-12-31 | 59.75 | 58.97 | 0.00 | 0.00% | 0.00% | 58.27 | 97.48% | 97.51% | 0.23 | 0.39% | 0.38% | 1.26 | 2.13% | 2.11% |
| 2018-09-30 | 24.52 | 21.89 | 0.00 | 0.00% | 0.00% | 22.90 | 92.61% | 93.40% | 0.22 | 0.99% | 0.89% | 0.40 | 1.83% | 1.63% |
| 2018-06-30 | 25.02 | 20.49 | 0.00 | 0.00% | 0.00% | 24.42 | 97.06% | 97.59% | 0.10 | 0.49% | 0.40% | 0.50 | 2.45% | 2.01% |
| 2018-03-31 | 25.61 | 20.41 | 0.00 | 0.00% | 0.00% | 24.91 | 96.57% | 97.26% | 0.12 | 0.58% | 0.46% | 0.58 | 2.85% | 2.28% |
| 2017-12-31 | 26.20 | 20.10 | 0.00 | 0.00% | 0.00% | 25.50 | 96.53% | 97.34% | 0.20 | 1.01% | 0.78% | 0.49 | 2.46% | 1.88% |
| 2017-09-30 | 26.78 | 20.46 | 0.00 | 0.00% | 0.00% | 26.16 | 96.98% | 97.69% | 0.36 | 1.77% | 1.35% | 0.26 | 1.25% | 0.96% |
| 2017-06-30 | 26.77 | 20.27 | 0.00 | 0.00% | 0.00% | 26.45 | 98.39% | 98.78% | 0.12 | 0.58% | 0.44% | 0.21 | 1.03% | 0.78% |