鹏华丰利债券(LOF)A
(160622)公募债券型LOF
1.0496
0.08%+0.0008
单位净值 [2024-04-24]
1.5025
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.73%
- 最近一季：2.00%
- 最近半年：2.30%
- 今年以来：1.22%
- 最近一年：2.80%
- 最近两年：5.59%
- 最近三年：11.20%
- 成立以来：59.67%
- 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：37.39亿
- 申购状态：可以申购
- 最新规模：48.68亿元
- 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 | 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% |
| 2023-09-30 | 47.24 | 40.56 | 0.00 | 0.00% | 0.00% | 45.31 | 95.24% | 95.91% | 0.46 | 1.14% | 0.98% | 1.29 | 3.18% | 2.73% |
| 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% |
| 2023-03-31 | 46.16 | 37.87 | 0.00 | 0.00% | 0.00% | 43.39 | 92.69% | 94.00% | 2.32 | 6.12% | 5.02% | 0.39 | 1.03% | 0.85% |
| 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% |
| 2022-09-30 | 54.13 | 49.22 | 0.00 | 0.00% | 0.00% | 51.58 | 94.83% | 95.30% | 1.75 | 3.55% | 3.23% | 0.62 | 1.26% | 1.14% |
| 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% |
| 2022-03-31 | 70.95 | 61.34 | 0.00 | 0.00% | 0.00% | 68.28 | 111.30% | 96.23% | 5.22 | 8.52% | 7.36% | 0.88 | 1.44% | 1.24% |
| 2021-12-31 | 69.14 | 61.32 | 0.00 | 0.00% | 0.00% | 66.17 | 107.92% | 0.96% | 0.81 | 11.40% | 0.01% | 0.92 | 1.51% | 0.01% |
| 2021-09-30 | 46.83 | 43.61 | 0.01 | 0.03% | 0.03% | 44.67 | 102.42% | 95.39% | 2.70 | 6.18% | 5.76% | 0.82 | 1.88% | 1.75% |
| 2021-06-30 | 24.28 | 19.97 | 0.10 | 0.49% | 0.00% | 22.48 | 94.60% | 0.93% | 0.17 | 3.02% | 0.01% | 0.38 | 1.89% | 0.02% |
| 2021-03-31 | 19.19 | 16.06 | 0.00 | 0.00% | 0.00% | 17.74 | 90.98% | 92.45% | 0.51 | 3.18% | 2.66% | 0.94 | 5.84% | 4.89% |
| 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% |
| 2020-09-30 | 20.33 | 16.46 | 0.00 | 0.00% | 0.00% | 19.39 | 94.30% | 95.38% | 0.65 | 3.96% | 3.21% | 0.29 | 1.74% | 1.41% |
| 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% |
| 2020-03-31 | 20.58 | 16.27 | 0.00 | 0.00% | 0.00% | 19.27 | 91.94% | 93.62% | 0.89 | 5.47% | 4.33% | 0.42 | 2.59% | 2.05% |
| 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% |
| 2019-09-30 | 14.34 | 13.06 | 0.00 | 0.00% | 0.00% | 13.64 | 94.65% | 95.12% | 0.45 | 3.45% | 3.14% | 0.25 | 1.90% | 1.74% |
| 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% |
| 2019-03-31 | 10.72 | 8.75 | 0.00 | 0.00% | 0.00% | 10.05 | 92.37% | 93.78% | 0.36 | 4.17% | 3.40% | 0.30 | 3.46% | 2.82% |
| 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% |
| 2018-09-30 | 10.01 | 7.71 | 0.00 | 0.00% | 0.00% | 9.67 | 95.53% | 96.56% | 0.22 | 2.82% | 2.17% | 0.13 | 1.65% | 1.27% |
| 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% |
| 2018-03-31 | 10.54 | 7.48 | 0.00 | 0.00% | 0.00% | 9.56 | 86.82% | 90.65% | 0.18 | 2.42% | 1.72% | 0.80 | 10.76% | 7.63% |
| 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% |
| 2017-09-30 | 14.31 | 10.67 | 0.00 | 0.00% | 0.00% | 13.93 | 96.46% | 97.36% | 0.10 | 0.93% | 0.69% | 0.28 | 2.61% | 1.95% |
| 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% |
| 2017-03-31 | 10.91 | 10.90 | 0.00 | 0.00% | 0.00% | 7.59 | 69.60% | 69.53% | 0.29 | 2.64% | 2.64% | 0.59 | 5.29% | 5.38% |
| 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% |
| 2016-09-30 | 13.51 | 10.65 | 0.00 | 0.00% | 0.00% | 12.95 | 94.79% | 95.89% | 0.32 | 3.04% | 2.40% | 0.23 | 2.17% | 1.71% |
| 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% |
| 2016-03-31 | 16.77 | 10.89 | 0.00 | 0.00% | 0.00% | 14.33 | 77.61% | 85.46% | 0.61 | 5.61% | 3.64% | 1.83 | 16.78% | 10.90% |
| 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% |
| 2015-09-30 | 18.25 | 10.67 | 0.00 | 0.00% | 0.00% | 16.98 | 88.09% | 93.03% | 0.98 | 9.18% | 5.37% | 0.29 | 2.73% | 1.60% |
| 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% |
| 2015-03-31 | 14.77 | 10.00 | 0.00 | 0.00% | 0.00% | 13.63 | 88.60% | 92.28% | 0.73 | 7.30% | 4.94% | 0.41 | 4.10% | 2.78% |
| 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% |
| 2014-09-30 | 21.63 | 9.92 | 0.00 | 0.00% | 0.00% | 16.25 | 45.76% | 75.13% | 1.27 | 12.76% | 5.85% | 0.31 | 3.16% | 1.45% |
| 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% |
| 2014-03-31 | 27.44 | 12.34 | 0.00 | 0.00% | 0.00% | 25.04 | 80.55% | 91.25% | 1.65 | 13.35% | 6.00% | 0.75 | 6.10% | 2.75% |
| 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% |
| 2013-09-30 | 47.59 | 30.27 | 0.00 | 0.00% | 0.00% | 44.74 | 90.60% | 94.02% | 1.70 | 5.63% | 3.58% | 1.14 | 3.77% | 2.40% |
| 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% |