鹏华丰润债券(LOF)

(160617)公募债券型LOF
+添加自选
1.1062 0.05%+0.0006
单位净值 [2024-05-07]
1.7087
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.24%
  • 最近一季：0.86%
  • 最近半年：2.16%
  • 今年以来：1.50%
  • 最近一年：3.62%
  • 最近两年：3.36%
  • 最近三年：7.44%
  • 成立以来：89.68%
  • 成立日期：2010-12-02
  • 基金经理：刘太阳 吴国杰
  • 产品类型：契约型开放式
  • 最新份额：6.87亿
  • 申购状态：可以申购
  • 最新规模：9.57亿元
  • 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 10.48 7.52 0.00 0.00% 0.00% 10.31 97.71% 98.36% 0.17 2.29% 1.64% 0.00 0.00% 0.00%
2023-09-30 7.53 7.48 0.00 0.00% 0.00% 6.91 91.78% 91.83% 0.18 2.40% 2.39% 0.00 0.00% 0.00%
2023-06-30 9.57 7.46 0.00 0.00% 0.00% 9.46 98.53% 98.85% 0.11 1.47% 1.15% 0.00 0.00% 0.00%
2023-03-31 9.33 7.53 0.00 0.00% 0.00% 9.23 98.71% 98.96% 0.10 1.29% 1.04% 0.00 0.00% 0.00%
2022-12-31 8.30 7.45 0.00 0.00% 0.00% 7.09 83.80% 85.45% 0.15 1.97% 1.77% 0.00 0.00% 0.00%
2022-09-30 9.33 7.69 0.00 0.00% 0.00% 9.17 97.91% 98.28% 0.16 2.09% 1.72% 0.00 0.00% 0.00%
2022-06-30 9.31 7.64 0.00 0.00% 0.00% 9.10 97.25% 97.75% 0.21 2.74% 2.24% 0.00 0.01% 0.01%
2022-03-31 10.16 7.59 0.00 0.00% 0.00% 9.48 124.95% 93.28% 0.10 1.31% 0.98% 0.00 0.01% 0.01%
2021-12-31 13.72 11.85 0.00 0.00% 0.00% 13.49 113.78% 0.98% 0.08 0.69% 0.01% 0.15 1.29% 0.01%
2021-09-30 11.00 8.04 0.00 0.00% 0.00% 10.77 133.98% 97.93% 0.09 1.06% 0.78% 0.14 1.77% 1.29%
2021-06-30 12.60 9.24 0.00 0.00% 0.00% 12.16 95.24% 0.97% 0.15 1.66% 0.01% 0.29 3.10% 0.02%
2021-03-31 32.14 23.46 0.00 0.00% 0.00% 31.62 97.77% 98.37% 0.15 0.65% 0.47% 0.37 1.58% 1.16%
2020-12-31 39.53 34.80 0.00 0.00% 0.00% 38.70 97.62% 97.90% 0.20 0.58% 0.51% 0.63 1.80% 1.59%
2020-09-30 34.47 34.41 0.00 0.00% 0.00% 28.65 83.09% 83.11% 0.24 0.70% 0.70% 0.34 0.98% 0.98%
2020-06-30 47.85 42.98 0.00 0.00% 0.00% 46.64 97.19% 97.48% 0.21 0.48% 0.43% 1.00 2.33% 2.09%
2020-03-31 55.69 44.44 0.00 0.00% 0.00% 54.52 97.38% 97.91% 0.21 0.47% 0.38% 0.95 2.15% 1.71%
2019-12-31 52.45 49.94 0.00 0.00% 0.00% 50.40 95.90% 96.09% 0.22 0.43% 0.41% 0.99 1.98% 1.89%
2019-09-30 51.90 51.84 0.00 0.00% 0.00% 49.46 95.30% 95.31% 0.23 0.45% 0.45% 0.70 1.36% 1.35%
2019-06-30 60.14 46.00 0.00 0.00% 0.00% 58.87 97.26% 97.90% 0.20 0.43% 0.33% 1.06 2.31% 1.77%
2019-03-31 41.40 39.09 0.00 0.00% 0.00% 36.48 87.40% 88.11% 0.67 1.71% 1.61% 1.25 3.21% 3.03%
2018-12-31 24.68 24.45 0.00 0.00% 0.00% 24.20 98.01% 98.03% 0.08 0.32% 0.31% 0.41 1.67% 1.66%
2018-09-30 0.83 0.61 0.00 0.00% 0.00% 0.79 93.43% 95.15% 0.02 3.80% 2.81% 0.02 2.77% 2.04%
2018-06-30 1.03 0.73 0.00 0.00% 0.00% 0.98 93.57% 95.40% 0.03 3.60% 2.57% 0.02 2.83% 2.03%
2018-03-31 0.78 0.73 0.00 0.00% 0.00% 0.75 96.12% 96.37% 0.01 1.79% 1.67% 0.02 2.09% 1.96%
2017-12-31 20.87 20.81 0.00 0.00% 0.00% 20.47 98.09% 98.09% 0.06 0.30% 0.30% 0.34 1.61% 1.61%
2017-09-30 21.58 21.52 0.00 0.00% 0.00% 19.13 88.63% 88.66% 0.26 1.20% 1.20% 0.31 1.43% 1.43%
2017-06-30 46.64 44.36 0.00 0.00% 0.00% 45.60 97.66% 97.77% 0.28 0.63% 0.60% 0.76 1.71% 1.63%
2017-03-31 93.00 92.61 0.00 0.00% 0.00% 91.20 98.06% 98.06% 0.56 0.61% 0.61% 1.24 1.33% 1.33%
2016-12-31 100.42 93.13 0.00 0.00% 0.00% 96.43 95.72% 96.03% 2.50 2.69% 2.49% 1.49 1.59% 1.48%
2016-09-30 97.01 95.04 0.02 0.02% 0.02% 12.24 10.82% 12.62% 56.97 59.94% 58.73% 0.17 0.18% 0.18%
2016-06-30 8.82 8.77 0.02 0.26% 0.26% 8.51 96.42% 96.45% 0.06 0.66% 0.65% 0.23 2.66% 2.64%
2016-03-31 0.65 0.43 0.02 5.43% 3.61% 0.47 58.83% 72.63% 0.04 10.16% 6.76% 0.11 25.58% 17.00%
2015-12-31 0.89 0.68 0.03 4.56% 3.45% 0.80 85.52% 89.03% 0.05 6.70% 5.08% 0.02 3.22% 2.44%
2015-09-30 0.87 0.59 0.04 7.15% 4.84% 0.63 58.63% 71.98% 0.18 30.79% 20.86% 0.02 3.43% 2.32%
2015-06-30 0.76 0.46 0.07 15.69% 9.51% 0.64 72.24% 83.17% 0.04 9.18% 5.56% 0.01 2.89% 1.76%
2015-03-31 0.96 0.55 0.09 16.31% 9.35% 0.78 67.88% 81.59% 0.07 12.14% 6.96% 0.02 3.67% 2.10%
2014-12-31 1.11 0.62 0.01 2.14% 1.19% 0.98 79.00% 88.29% 0.08 12.10% 6.75% 0.04 6.76% 3.77%
2014-09-30 2.10 1.09 0.00 0.00% 0.00% 1.62 55.95% 77.17% 0.43 39.38% 20.41% 0.05 4.67% 2.42%
2014-06-30 1.85 1.16 0.00 0.00% 0.00% 1.69 85.96% 91.23% 0.12 10.57% 6.60% 0.04 3.47% 2.17%
2014-03-31 2.40 1.38 0.00 0.00% 0.00% 2.06 75.36% 85.88% 0.10 7.48% 4.29% 0.24 17.16% 9.83%
2013-12-31 4.15 3.98 0.00 0.00% 0.00% 3.47 82.86% 83.55% 0.42 10.67% 10.24% 0.26 6.47% 6.21%
2013-09-30 22.12 14.09 0.00 0.00% 0.00% 18.62 75.16% 84.18% 2.82 20.01% 12.75% 0.68 4.83% 3.07%
2013-06-30 24.35 14.02 0.00 0.00% 0.00% 20.74 74.25% 85.18% 2.97 21.20% 12.20% 0.64 4.55% 2.62%
2013-03-31 21.79 14.00 0.00 0.00% 0.00% 20.60 91.47% 94.53% 0.70 4.99% 3.20% 0.49 3.54% 2.27%
2012-12-31 21.45 14.51 0.00 0.00% 0.00% 20.42 92.89% 95.19% 0.77 5.30% 3.59% 0.26 1.81% 1.22%
2012-09-30 22.33 14.27 0.00 0.00% 0.00% 21.14 91.68% 94.69% 0.74 5.19% 3.31% 0.45 3.13% 2.00%
2012-06-30 26.10 14.39 1.10 7.67% 4.23% 19.74 55.84% 75.66% 0.80 5.58% 3.07% 4.45 30.91% 17.04%
2012-03-31 20.36 13.69 0.16 1.15% 0.77% 19.11 90.90% 93.88% 0.67 4.89% 3.29% 0.42 3.06% 2.06%
2011-12-31 19.93 13.50 0.36 2.63% 1.78% 18.47 89.18% 92.67% 0.55 4.08% 2.77% 0.55 4.11% 2.78%
2011-09-30 19.61 13.07 0.04 0.28% 0.19% 18.68 92.86% 95.24% 0.47 3.57% 2.38% 0.43 3.29% 2.19%
2011-06-30 20.01 13.45 0.03 0.21% 0.14% 19.15 93.57% 95.68% 0.44 3.27% 2.20% 0.40 2.95% 1.98%
2011-03-31 17.92 13.54 0.00 0.00% 0.00% 16.89 92.41% 94.27% 0.11 0.84% 0.64% 0.91 6.75% 5.09%
2010-12-31 13.44 13.39 0.00 0.00% 0.00% 1.92 14.37% 14.29% 0.68 5.06% 5.04% 11.12 83.20% 82.75%