鹏华丰利债券(LOF)A
(160622)公募债券型LOF
1.1505
-0.16%-0.0029
单位净值 [2026-06-18]
1.6532
累计净值 [2026-06-18]
1.8385
+0.17%
净值估算 [2026-06-18 14:57]
- 最近一月：-0.16%
- 最近一季：0.68%
- 最近半年：2.86%
- 今年以来：2.38%
- 最近一年：5.80%
- 最近两年：13.70%
- 最近三年：16.49%
- 成立以来：83.25%
- 成立日期：2013-04-23
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：25.91亿
- 申购状态：可以申购
- 最新规模：126.03亿元
- 投资风格：普通债券型
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 126.03 | 120.31 | 0.00 | 0.00% | 0.00% | 123.54 | 97.93% | 98.03% | 2.07 | 1.72% | 1.64% | 0.42 | 0.35% | 0.33% |
| 2025-12-31 | 94.12 | 76.61 | 0.00 | 0.00% | 0.00% | 91.04 | 95.97% | 96.72% | 2.56 | 3.34% | 2.72% | 0.53 | 0.69% | 0.56% |
| 2024-12-31 | 41.80 | 37.69 | 0.00 | 0.00% | 0.00% | 39.21 | 93.14% | 93.80% | 1.95 | 5.17% | 4.66% | 0.62 | 1.64% | 1.49% |
| 2024-06-30 | 41.83 | 33.32 | 0.00 | 0.00% | 0.00% | 40.05 | 94.65% | 95.73% | 1.00 | 2.99% | 2.38% | 0.53 | 1.59% | 1.27% |
| 2023-12-31 | 46.17 | 34.06 | 0.00 | 0.00% | 0.00% | 44.12 | 93.97% | 95.55% | 0.84 | 2.47% | 1.82% | 0.51 | 1.50% | 1.11% |
| 2023-06-30 | 48.68 | 39.42 | 0.00 | 0.00% | 0.00% | 47.08 | 95.96% | 96.72% | 1.50 | 3.81% | 3.09% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 38.92 | 33.33 | 0.00 | 0.00% | 0.00% | 37.54 | 95.83% | 96.44% | 0.90 | 2.70% | 2.31% | 0.47 | 1.42% | 1.21% |
| 2022-06-30 | 64.44 | 54.20 | 0.00 | 0.00% | 0.00% | 62.55 | 96.52% | 97.08% | 1.61 | 2.98% | 2.50% | 0.21 | 0.40% | 0.33% |
| 2021-12-31 | 69.14 | 61.32 | 0.00 | 0.00% | 0.00% | 66.90 | 96.33% | 96.75% | 1.32 | 2.16% | 1.92% | 0.92 | 1.51% | 1.33% |
| 2021-06-30 | 24.28 | 19.97 | 0.10 | 0.49% | 0.40% | 23.20 | 94.60% | 95.56% | 0.60 | 3.02% | 2.48% | 0.38 | 1.89% | 1.56% |
| 2020-12-31 | 17.18 | 13.71 | 0.00 | 0.00% | 0.00% | 16.26 | 93.25% | 94.62% | 0.68 | 4.93% | 3.93% | 0.25 | 1.82% | 1.45% |
| 2020-06-30 | 21.00 | 15.85 | 0.00 | 0.00% | 0.00% | 19.93 | 93.24% | 94.90% | 0.69 | 4.33% | 3.27% | 0.39 | 2.43% | 1.83% |
| 2019-12-31 | 17.84 | 14.56 | 0.00 | 0.00% | 0.00% | 17.04 | 94.54% | 95.54% | 0.43 | 2.96% | 2.42% | 0.32 | 2.23% | 1.82% |
| 2019-06-30 | 11.28 | 8.68 | 0.00 | 0.00% | 0.00% | 10.53 | 91.42% | 93.40% | 0.56 | 6.47% | 4.98% | 0.18 | 2.11% | 1.62% |
| 2018-12-31 | 10.16 | 7.87 | 0.00 | 0.00% | 0.00% | 9.67 | 93.69% | 95.11% | 0.27 | 3.47% | 2.69% | 0.22 | 2.84% | 2.20% |
| 2018-06-30 | 8.54 | 7.27 | 0.00 | 0.00% | 0.00% | 7.90 | 91.12% | 92.44% | 0.35 | 4.84% | 4.12% | 0.29 | 4.04% | 3.44% |
| 2017-12-31 | 11.53 | 9.40 | 0.00 | 0.00% | 0.00% | 10.86 | 92.93% | 94.23% | 0.41 | 4.37% | 3.56% | 0.25 | 2.70% | 2.21% |
| 2017-06-30 | 10.97 | 10.95 | 0.00 | 0.00% | 0.00% | 8.83 | 80.49% | 80.51% | 0.09 | 0.84% | 0.84% | 0.14 | 1.26% | 1.26% |
| 2016-12-31 | 8.08 | 6.03 | 0.00 | 0.00% | 0.00% | 7.41 | 88.83% | 91.66% | 0.43 | 7.16% | 5.35% | 0.24 | 4.01% | 2.99% |
| 2016-06-30 | 13.25 | 10.11 | 0.00 | 0.00% | 0.00% | 12.63 | 93.81% | 95.28% | 0.42 | 4.14% | 3.16% | 0.21 | 2.05% | 1.56% |
| 2015-12-31 | 18.14 | 10.74 | 0.00 | 0.00% | 0.00% | 14.20 | 63.40% | 78.32% | 1.04 | 9.67% | 5.73% | 2.89 | 26.93% | 15.95% |
| 2015-06-30 | 18.91 | 10.42 | 0.27 | 2.58% | 1.42% | 11.91 | 32.82% | 62.97% | 0.56 | 5.37% | 2.96% | 6.17 | 59.23% | 32.65% |
| 2014-12-31 | 19.26 | 9.77 | 0.00 | 0.00% | 0.00% | 13.80 | 44.13% | 71.65% | 5.03 | 51.52% | 26.14% | 0.43 | 4.35% | 2.21% |
| 2014-06-30 | 22.36 | 9.61 | 0.00 | 0.00% | 0.00% | 20.36 | 79.17% | 91.05% | 1.67 | 17.44% | 7.49% | 0.33 | 3.39% | 1.46% |
| 2013-12-31 | 31.28 | 12.16 | 0.00 | 0.00% | 0.00% | 27.18 | 66.35% | 86.91% | 2.55 | 20.99% | 8.16% | 1.54 | 12.66% | 4.93% |
| 2013-06-30 | 39.15 | 30.15 | 0.00 | 0.00% | 0.00% | 35.75 | 88.74% | 91.32% | 1.29 | 4.28% | 3.30% | 2.10 | 6.98% | 5.38% |