鹏华丰庆债券A
(007987)公募债券型
1.0217
0.17%+0.0017
单位净值 [2024-04-17]
1.1348
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：0.59%
- 最近一季：1.14%
- 最近半年：1.87%
- 今年以来：1.10%
- 最近一年：3.33%
- 最近两年：5.59%
- 最近三年：9.70%
- 成立以来：14.17%
- 成立日期：2019-10-17
- 基金经理：刘太阳 吴国杰
- 产品类型：契约型开放式
- 最新份额：9.97亿
- 申购状态：可以申购
- 最新规模：13.55亿元
- 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(%) | |||
| 2023-12-31 | 13.55 | 10.07 | 0.00 | 0.00% | 0.00% | 13.40 | 98.50% | 98.89% | 0.15 | 1.50% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.16 | 18.05 | 0.00 | 0.00% | 0.00% | 19.90 | 98.55% | 98.70% | 0.13 | 0.70% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.96 | 18.15 | 0.00 | 0.00% | 0.00% | 24.80 | 99.15% | 99.38% | 0.15 | 0.85% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.15 | 18.11 | 0.00 | 0.00% | 0.00% | 25.00 | 99.18% | 99.41% | 0.15 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.19 | 18.26 | 0.00 | 0.00% | 0.00% | 23.04 | 99.15% | 99.33% | 0.15 | 0.85% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.90 | 18.54 | 0.00 | 0.00% | 0.00% | 21.75 | 99.18% | 99.31% | 0.15 | 0.82% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.71 | 18.79 | 0.00 | 0.00% | 0.00% | 22.25 | 97.52% | 97.95% | 0.16 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.02 | 19.18 | 0.00 | 0.00% | 0.00% | 24.87 | 129.67% | 99.39% | 0.15 | 0.79% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.84 | 19.10 | 0.00 | 0.00% | 0.00% | 25.36 | 132.74% | 0.98% | 0.18 | 0.92% | 0.01% | 0.31 | 1.61% | 0.01% |
| 2021-09-30 | 25.78 | 18.91 | 0.00 | 0.00% | 0.00% | 25.27 | 133.60% | 98.02% | 0.15 | 0.82% | 0.60% | 0.36 | 1.88% | 1.38% |
| 2021-06-30 | 25.25 | 18.54 | 0.00 | 0.00% | 0.00% | 24.70 | 97.02% | 0.98% | 0.15 | 0.84% | 0.01% | 0.40 | 2.14% | 0.02% |
| 2021-03-31 | 25.72 | 19.32 | 0.00 | 0.00% | 0.00% | 25.23 | 97.46% | 98.09% | 0.16 | 0.81% | 0.61% | 0.34 | 1.73% | 1.30% |
| 2020-12-31 | 24.92 | 20.05 | 0.00 | 0.00% | 0.00% | 24.32 | 97.03% | 97.60% | 0.20 | 1.01% | 0.82% | 0.39 | 1.96% | 1.58% |
| 2020-09-30 | 19.90 | 19.89 | 0.00 | 0.00% | 0.00% | 16.70 | 83.92% | 83.93% | 0.21 | 1.05% | 1.05% | 0.27 | 1.35% | 1.35% |
| 2020-06-30 | 25.62 | 20.36 | 0.00 | 0.00% | 0.00% | 25.10 | 97.42% | 97.95% | 0.20 | 0.98% | 0.78% | 0.32 | 1.60% | 1.27% |
| 2020-03-31 | 23.24 | 18.34 | 0.00 | 0.00% | 0.00% | 22.62 | 96.61% | 97.32% | 0.23 | 1.28% | 1.01% | 0.39 | 2.11% | 1.67% |
| 2019-12-31 | 22.39 | 18.07 | 0.00 | 0.00% | 0.00% | 22.02 | 97.97% | 98.36% | 0.03 | 0.15% | 0.12% | 0.34 | 1.88% | 1.52% |