鹏华丰收债券
(160612)公募债券型
1.0140
0.20%+0.0020
单位净值 [2024-05-10]
1.8270
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.01%
- 最近一季：3.05%
- 最近半年：1.91%
- 今年以来：3.36%
- 最近一年：2.42%
- 最近两年：-0.89%
- 最近三年：1.10%
- 成立以来：112.95%
- 成立日期：2008-05-28
- 基金经理：刘太阳
- 产品类型：契约型开放式
- 最新份额：15.72亿
- 申购状态：可以申购
- 最新规模：19.16亿元
- 投资风格：普通债券型
- 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 | 2.33 | 1.84 | 0.36 | 19.57% | 15.46% | 1.62 | 61.20% | 69.35% | 0.25 | 13.67% | 10.80% | 0.10 | 5.56% | 4.39% |
| 2023-09-30 | 4.01 | 3.38 | 0.77 | 22.73% | 19.19% | 2.83 | 65.26% | 70.67% | 0.36 | 10.72% | 9.05% | 0.04 | 1.29% | 1.09% |
| 2023-06-30 | 19.16 | 15.81 | 2.58 | 16.34% | 13.48% | 15.92 | 79.55% | 83.12% | 0.60 | 3.76% | 3.11% | 0.06 | 0.35% | 0.29% |
| 2023-03-31 | 24.67 | 20.61 | 2.85 | 13.82% | 11.54% | 21.07 | 82.50% | 85.38% | 0.56 | 2.74% | 2.29% | 0.02 | 0.10% | 0.08% |
| 2022-12-31 | 25.38 | 20.79 | 1.51 | 7.28% | 5.96% | 22.76 | 87.38% | 89.68% | 0.75 | 3.62% | 2.96% | 0.36 | 1.72% | 1.40% |
| 2022-09-30 | 32.94 | 26.52 | 5.06 | 19.07% | 15.36% | 27.37 | 78.99% | 83.08% | 0.40 | 1.52% | 1.22% | 0.11 | 0.42% | 0.34% |
| 2022-06-30 | 32.81 | 24.57 | 4.91 | 20.00% | 14.97% | 27.32 | 77.66% | 83.28% | 0.53 | 2.15% | 1.61% | 0.05 | 0.19% | 0.14% |
| 2022-03-31 | 35.30 | 25.26 | 4.92 | 19.46% | 13.93% | 29.81 | 118.05% | 84.46% | 6.84 | 27.09% | 19.38% | 0.01 | 0.02% | 0.01% |
| 2021-12-31 | 29.37 | 24.51 | 4.09 | 16.70% | 0.14% | 24.02 | 98.04% | 0.82% | 0.15 | 4.46% | 0.01% | 0.92 | 3.76% | 0.03% |
| 2021-09-30 | 33.32 | 27.81 | 4.17 | 14.99% | 12.51% | 27.87 | 100.23% | 83.66% | 1.22 | 4.40% | 3.67% | 0.92 | 3.32% | 2.77% |
| 2021-06-30 | 30.99 | 22.92 | 5.19 | 22.62% | 0.17% | 24.72 | 72.65% | 0.80% | 0.18 | 1.79% | 0.01% | 0.67 | 2.94% | 0.02% |
| 2021-03-31 | 30.71 | 24.11 | 3.62 | 15.00% | 11.77% | 25.90 | 80.05% | 84.33% | 0.17 | 0.72% | 0.57% | 1.02 | 4.23% | 3.33% |
| 2020-12-31 | 31.69 | 24.62 | 5.27 | 21.41% | 16.63% | 24.16 | 69.40% | 76.23% | 0.75 | 3.06% | 2.38% | 1.51 | 6.13% | 4.76% |
| 2020-09-30 | 37.15 | 33.58 | 2.03 | 6.04% | 5.46% | 33.76 | 89.90% | 90.87% | 0.40 | 1.21% | 1.09% | 0.66 | 1.96% | 1.77% |
| 2020-06-30 | 57.85 | 43.04 | 8.62 | 20.02% | 14.89% | 45.19 | 70.59% | 78.12% | 0.88 | 2.04% | 1.52% | 0.81 | 1.89% | 1.41% |
| 2020-03-31 | 53.22 | 39.49 | 5.26 | 13.33% | 9.89% | 46.00 | 81.69% | 86.42% | 1.26 | 3.20% | 2.37% | 0.70 | 1.78% | 1.32% |
| 2019-12-31 | 52.74 | 40.48 | 6.00 | 14.83% | 11.38% | 44.40 | 79.39% | 84.18% | 1.11 | 2.74% | 2.10% | 1.23 | 3.04% | 2.34% |
| 2019-09-30 | 49.65 | 40.87 | 5.56 | 13.61% | 11.20% | 41.77 | 80.73% | 84.13% | 1.31 | 3.20% | 2.64% | 0.81 | 1.97% | 1.63% |
| 2019-06-30 | 47.49 | 34.44 | 3.20 | 9.30% | 6.74% | 41.95 | 83.92% | 88.34% | 1.34 | 3.90% | 2.83% | 0.99 | 2.88% | 2.09% |
| 2019-03-31 | 51.04 | 38.69 | 4.77 | 12.32% | 9.33% | 43.22 | 79.80% | 84.69% | 2.15 | 5.55% | 4.21% | 0.90 | 2.33% | 1.77% |
| 2018-12-31 | 44.03 | 33.52 | 2.53 | 7.55% | 5.74% | 39.27 | 85.81% | 89.20% | 1.37 | 4.07% | 3.10% | 0.86 | 2.57% | 1.96% |
| 2018-09-30 | 44.46 | 33.15 | 2.19 | 6.61% | 4.93% | 40.11 | 86.86% | 90.20% | 1.22 | 3.69% | 2.75% | 0.94 | 2.84% | 2.12% |
| 2018-06-30 | 43.30 | 33.36 | 1.24 | 3.71% | 2.86% | 39.88 | 89.75% | 92.10% | 1.25 | 3.76% | 2.90% | 0.93 | 2.78% | 2.14% |
| 2018-03-31 | 43.07 | 32.82 | 2.34 | 7.14% | 5.44% | 38.21 | 85.21% | 88.72% | 0.83 | 2.53% | 1.93% | 1.68 | 5.12% | 3.91% |
| 2017-12-31 | 33.30 | 27.70 | 2.79 | 10.06% | 8.37% | 29.17 | 85.09% | 87.60% | 0.72 | 2.59% | 2.15% | 0.63 | 2.26% | 1.88% |
| 2017-09-30 | 32.63 | 28.09 | 3.62 | 12.87% | 11.07% | 25.68 | 75.24% | 78.69% | 0.82 | 2.91% | 2.51% | 0.41 | 1.46% | 1.26% |
| 2017-06-30 | 30.20 | 27.97 | 4.46 | 7.97% | 14.76% | 23.30 | 83.29% | 77.15% | 0.11 | 0.41% | 0.38% | 0.43 | 1.54% | 1.42% |
| 2017-03-31 | 32.31 | 28.05 | 3.32 | 11.84% | 10.28% | 26.04 | 77.64% | 80.59% | 0.43 | 1.52% | 1.32% | 0.48 | 1.69% | 1.47% |
| 2016-12-31 | 31.20 | 27.69 | 3.05 | 11.01% | 9.77% | 25.98 | 81.16% | 83.27% | 0.66 | 2.39% | 2.12% | 0.56 | 2.01% | 1.79% |
| 2016-09-30 | 35.34 | 29.38 | 4.25 | 14.47% | 12.02% | 25.40 | 66.15% | 71.86% | 0.26 | 0.90% | 0.75% | 0.43 | 1.46% | 1.22% |
| 2016-06-30 | 21.48 | 20.72 | 3.61 | 13.76% | 16.79% | 17.34 | 83.68% | 80.74% | 0.26 | 1.24% | 1.20% | 0.27 | 1.32% | 1.27% |
| 2016-03-31 | 23.20 | 21.66 | 3.68 | 9.85% | 15.85% | 18.62 | 85.95% | 80.23% | 0.42 | 1.96% | 1.83% | 0.49 | 2.24% | 2.09% |
| 2015-12-31 | 23.66 | 18.95 | 3.35 | 17.68% | 14.16% | 18.17 | 71.02% | 76.79% | 0.74 | 3.91% | 3.13% | 1.40 | 7.39% | 5.92% |
| 2015-09-30 | 19.98 | 15.31 | 0.37 | 2.43% | 1.86% | 18.91 | 93.04% | 94.66% | 0.34 | 2.24% | 1.72% | 0.35 | 2.29% | 1.76% |
| 2015-06-30 | 17.07 | 16.16 | 1.21 | 7.48% | 7.08% | 14.35 | 83.19% | 84.08% | 0.46 | 2.83% | 2.68% | 0.25 | 1.55% | 1.47% |
| 2015-03-31 | 14.28 | 13.32 | 0.58 | 4.33% | 4.04% | 11.79 | 81.28% | 82.54% | 1.35 | 10.12% | 9.44% | 0.57 | 4.27% | 3.98% |
| 2014-12-31 | 16.77 | 13.27 | 0.10 | 0.74% | 0.59% | 11.47 | 60.03% | 68.39% | 2.43 | 18.34% | 14.50% | 0.39 | 2.95% | 2.33% |
| 2014-09-30 | 16.63 | 13.54 | 1.04 | 7.67% | 6.24% | 13.66 | 78.10% | 82.16% | 1.21 | 8.90% | 7.25% | 0.32 | 2.38% | 1.94% |
| 2014-06-30 | 15.68 | 15.04 | 0.20 | 1.33% | 1.28% | 14.33 | 91.06% | 91.41% | 0.69 | 4.59% | 4.41% | 0.27 | 1.76% | 1.69% |
| 2014-03-31 | 16.84 | 15.60 | 0.00 | 0.00% | 0.00% | 15.82 | 93.49% | 93.97% | 0.37 | 2.36% | 2.19% | 0.65 | 4.15% | 3.84% |
| 2013-12-31 | 25.52 | 18.40 | 0.00 | 0.00% | 0.00% | 23.25 | 87.64% | 91.09% | 1.17 | 6.37% | 4.59% | 1.10 | 5.99% | 4.32% |
| 2013-09-30 | 43.92 | 27.77 | 0.00 | 0.00% | 0.00% | 41.46 | 91.15% | 94.40% | 1.56 | 5.62% | 3.55% | 0.90 | 3.23% | 2.05% |
| 2013-06-30 | 59.09 | 34.98 | 0.00 | 0.00% | 0.00% | 49.33 | 72.09% | 83.48% | 7.09 | 20.27% | 12.00% | 2.67 | 7.64% | 4.52% |
| 2013-03-31 | 40.45 | 31.88 | 0.00 | 0.00% | 0.00% | 37.11 | 89.51% | 91.74% | 1.38 | 4.32% | 3.40% | 1.97 | 6.17% | 4.86% |
| 2012-12-31 | 40.43 | 25.66 | 0.00 | 0.00% | 0.00% | 37.62 | 89.04% | 93.04% | 1.31 | 5.10% | 3.24% | 1.50 | 5.86% | 3.72% |
| 2012-09-30 | 44.98 | 32.35 | 0.00 | 0.00% | 0.00% | 43.13 | 94.30% | 95.90% | 0.76 | 2.35% | 1.69% | 1.08 | 3.35% | 2.41% |
| 2012-06-30 | 41.80 | 38.55 | 0.75 | 1.94% | 1.79% | 37.93 | 89.98% | 90.76% | 1.44 | 3.74% | 3.45% | 1.17 | 3.04% | 2.80% |
| 2012-03-31 | 7.36 | 6.80 | 0.07 | 1.02% | 0.94% | 6.60 | 88.88% | 89.72% | 0.35 | 5.09% | 4.71% | 0.34 | 5.01% | 4.63% |
| 2011-12-31 | 5.60 | 4.52 | 0.11 | 2.49% | 2.01% | 5.21 | 91.37% | 93.03% | 0.22 | 4.77% | 3.85% | 0.06 | 1.37% | 1.11% |
| 2011-09-30 | 3.89 | 2.74 | 0.03 | 1.26% | 0.89% | 3.57 | 88.03% | 91.57% | 0.16 | 5.91% | 4.16% | 0.13 | 4.80% | 3.38% |
| 2011-06-30 | 4.04 | 3.52 | 0.04 | 1.17% | 1.02% | 3.79 | 92.92% | 93.84% | 0.14 | 4.02% | 3.50% | 0.07 | 1.89% | 1.64% |
| 2011-03-31 | 3.65 | 2.89 | 0.18 | 6.11% | 4.85% | 2.97 | 76.46% | 81.34% | 0.35 | 12.12% | 9.60% | 0.15 | 5.31% | 4.21% |
| 2010-12-31 | 4.66 | 4.24 | 0.13 | 3.04% | 2.77% | 2.79 | 65.81% | 59.87% | 0.20 | 4.75% | 4.32% | 1.54 | 26.40% | 33.04% |
| 2010-09-30 | 7.03 | 6.71 | 0.40 | 5.89% | 5.62% | 6.39 | 90.46% | 90.91% | 0.15 | 2.25% | 2.14% | 0.09 | 1.40% | 1.33% |
| 2010-06-30 | 9.53 | 8.98 | 0.60 | 6.66% | 6.27% | 8.68 | 90.48% | 91.03% | 0.08 | 0.87% | 0.82% | 0.18 | 1.99% | 1.88% |
| 2010-03-31 | 12.89 | 8.85 | 0.93 | 10.46% | 7.18% | 7.55 | 39.69% | 58.59% | 3.82 | 43.16% | 29.63% | 0.59 | 6.69% | 4.60% |
| 2009-12-31 | 6.92 | 5.62 | 0.36 | 6.32% | 5.14% | 5.25 | 70.32% | 75.88% | 1.24 | 22.13% | 17.98% | 0.07 | 1.23% | 1.00% |
| 2009-09-30 | 7.20 | 7.18 | 0.57 | 7.67% | 7.93% | 6.14 | 85.46% | 85.21% | 0.43 | 5.97% | 5.96% | 0.06 | 0.90% | 0.90% |
| 2009-06-30 | 10.55 | 10.01 | 1.34 | 8.07% | 12.73% | 8.12 | 81.08% | 76.97% | 0.72 | 7.14% | 6.78% | 0.37 | 3.71% | 3.52% |
| 2009-03-31 | 10.73 | 9.81 | 0.87 | 8.86% | 8.09% | 8.75 | 79.77% | 81.52% | 0.86 | 8.81% | 8.05% | 0.25 | 2.56% | 2.34% |
| 2008-12-31 | 13.95 | 13.75 | 0.05 | 0.34% | 0.34% | 13.04 | 93.38% | 93.47% | 0.60 | 4.36% | 4.30% | 0.26 | 1.92% | 1.89% |
| 2008-09-30 | 16.97 | 16.96 | 0.13 | 0.75% | 0.75% | 16.30 | 96.00% | 96.00% | 0.36 | 2.12% | 2.12% | 0.19 | 1.13% | 1.13% |
| 2008-06-30 | 0.00 | 21.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |