鹏华丰和债券(LOF)C
(006057)公募债券型
1.2270
0.03%+0.0004
单位净值 [2024-04-30]
1.2270
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.24%
- 最近一季：0.99%
- 最近半年：-1.60%
- 今年以来：-1.05%
- 最近一年：-3.54%
- 最近两年：-5.10%
- 最近三年：-4.14%
- 成立以来：---
- 成立日期：2018-06-07
- 基金经理：戴钢
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：收益型
- 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 | 0.49 | 0.48 | 0.06 | 10.80% | 12.78% | 0.39 | 81.82% | 80.00% | 0.02 | 4.02% | 3.93% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.62 | 0.51 | 0.10 | 19.97% | 16.58% | 0.48 | 72.28% | 76.98% | 0.02 | 4.13% | 3.43% | 0.02 | 3.62% | 3.01% |
| 2023-06-30 | 0.62 | 0.51 | 0.10 | 20.07% | 16.31% | 0.46 | 68.88% | 74.71% | 0.05 | 10.84% | 8.81% | 0.00 | 0.21% | 0.17% |
| 2023-03-31 | 0.61 | 0.50 | 0.10 | 19.26% | 15.72% | 0.47 | 72.10% | 77.23% | 0.03 | 6.36% | 5.19% | 0.01 | 2.28% | 1.86% |
| 2022-12-31 | 1.21 | 1.02 | 0.12 | 11.54% | 9.74% | 0.89 | 69.36% | 74.14% | 0.05 | 4.97% | 4.19% | 0.03 | 3.13% | 2.65% |
| 2022-09-30 | 3.46 | 2.39 | 0.46 | 19.41% | 13.42% | 2.83 | 73.68% | 81.79% | 0.06 | 2.35% | 1.63% | 0.11 | 4.56% | 3.16% |
| 2022-06-30 | 4.26 | 3.28 | 0.55 | 16.90% | 13.01% | 3.27 | 69.75% | 76.71% | 0.09 | 2.83% | 2.18% | 0.29 | 8.99% | 6.93% |
| 2022-03-31 | 4.56 | 3.63 | 0.53 | 14.60% | 11.61% | 3.96 | 109.20% | 86.88% | 0.07 | 1.88% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.28 | 3.69 | 0.72 | 19.51% | 0.17% | 3.36 | 90.89% | 0.78% | 0.08 | 3.26% | 0.02% | 0.08 | 2.17% | 0.02% |
| 2021-09-30 | 4.16 | 3.09 | 0.61 | 19.75% | 14.65% | 3.26 | 105.55% | 78.30% | 0.15 | 4.82% | 3.57% | 0.09 | 2.87% | 2.13% |
| 2021-06-30 | 4.97 | 3.72 | 0.75 | 20.02% | 0.15% | 4.06 | 75.45% | 0.82% | 0.05 | 3.23% | 0.01% | 0.05 | 1.30% | 0.01% |
| 2021-03-31 | 4.44 | 3.99 | 0.75 | 7.56% | 16.92% | 3.51 | 88.11% | 79.19% | 0.06 | 1.58% | 1.42% | 0.11 | 2.75% | 2.47% |
| 2020-12-31 | 5.53 | 4.09 | 0.77 | 18.72% | 13.83% | 4.42 | 72.89% | 79.97% | 0.09 | 2.25% | 1.66% | 0.25 | 6.14% | 4.54% |
| 2020-09-30 | 6.08 | 4.40 | 0.82 | 18.68% | 13.51% | 4.72 | 69.07% | 77.63% | 0.11 | 2.56% | 1.85% | 0.43 | 9.69% | 7.01% |
| 2020-06-30 | 4.72 | 3.53 | 0.71 | 20.00% | 14.93% | 3.81 | 74.06% | 80.63% | 0.07 | 1.90% | 1.42% | 0.14 | 4.04% | 3.02% |
| 2020-03-31 | 3.53 | 2.65 | 0.53 | 19.97% | 14.99% | 2.91 | 76.65% | 82.47% | 0.05 | 1.86% | 1.40% | 0.04 | 1.52% | 1.14% |
| 2019-12-31 | 1.42 | 1.30 | 0.21 | 6.87% | 14.78% | 1.11 | 85.73% | 78.45% | 0.03 | 2.31% | 2.12% | 0.07 | 5.09% | 4.65% |
| 2019-09-30 | 1.32 | 1.07 | 0.21 | 19.84% | 15.99% | 1.05 | 74.22% | 79.22% | 0.04 | 4.17% | 3.36% | 0.02 | 1.77% | 1.43% |
| 2019-06-30 | 0.72 | 0.64 | 0.11 | 5.26% | 15.40% | 0.54 | 83.56% | 74.62% | 0.03 | 4.50% | 4.02% | 0.04 | 6.68% | 5.96% |
| 2019-03-31 | 0.79 | 0.69 | 0.05 | 6.94% | 6.02% | 0.68 | 83.89% | 86.01% | 0.04 | 5.26% | 4.57% | 0.02 | 2.31% | 2.01% |
| 2018-12-31 | 0.96 | 0.72 | 0.00 | 0.00% | 0.00% | 0.88 | 88.92% | 91.66% | 0.06 | 8.51% | 6.41% | 0.02 | 2.57% | 1.93% |
| 2018-09-30 | 0.84 | 0.75 | 0.12 | 15.77% | 14.16% | 0.63 | 72.17% | 75.01% | 0.07 | 9.93% | 8.91% | 0.02 | 2.13% | 1.92% |
| 2018-06-30 | 1.76 | 1.40 | 0.29 | 20.64% | 16.44% | 1.27 | 65.24% | 72.31% | 0.17 | 12.39% | 9.87% | 0.02 | 1.73% | 1.38% |