鹏华丰盛债券
(206008)公募债券型
1.0400
0.10%+0.0010
单位净值 [2024-05-16]
1.5450
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.06%
- 最近一季：2.36%
- 最近半年：-1.70%
- 今年以来：-0.67%
- 最近一年：-4.06%
- 最近两年：-6.56%
- 最近三年：-1.47%
- 成立以来：62.66%
- 成立日期：2011-04-25
- 基金经理：刘太阳 范晶伟
- 产品类型：契约型开放式
- 最新份额：18.32亿
- 申购状态：可以申购
- 最新规模：27.57亿元
- 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 | 7.16 | 6.90 | 1.36 | 15.98% | 19.06% | 5.58 | 80.93% | 77.96% | 0.20 | 2.87% | 2.76% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 13.67 | 12.49 | 1.91 | 5.84% | 13.99% | 11.12 | 89.04% | 81.34% | 0.45 | 3.64% | 3.32% | 0.18 | 1.48% | 1.35% |
| 2023-06-30 | 27.57 | 19.63 | 3.54 | 18.01% | 12.83% | 22.61 | 74.76% | 82.03% | 1.11 | 5.65% | 4.02% | 0.01 | 0.03% | 0.02% |
| 2023-03-31 | 32.28 | 24.27 | 4.85 | 19.97% | 15.01% | 26.15 | 74.76% | 81.02% | 0.97 | 3.98% | 2.99% | 0.13 | 0.55% | 0.42% |
| 2022-12-31 | 40.57 | 32.44 | 6.47 | 19.95% | 15.96% | 31.66 | 72.54% | 78.04% | 1.74 | 5.38% | 4.30% | 0.21 | 0.65% | 0.52% |
| 2022-09-30 | 76.69 | 67.14 | 11.89 | 17.72% | 15.51% | 62.52 | 78.88% | 81.51% | 1.29 | 1.93% | 1.69% | 0.25 | 0.37% | 0.33% |
| 2022-06-30 | 81.41 | 72.49 | 14.51 | 7.72% | 17.82% | 64.60 | 89.11% | 79.35% | 1.48 | 2.04% | 1.82% | 0.57 | 0.79% | 0.70% |
| 2022-03-31 | 83.47 | 72.49 | 14.42 | 19.89% | 17.28% | 66.60 | 91.87% | 79.79% | 1.81 | 2.50% | 2.17% | 1.14 | 1.58% | 1.37% |
| 2021-12-31 | 82.12 | 72.81 | 14.07 | 19.32% | 0.17% | 65.80 | 90.37% | 0.80% | 0.80 | 3.85% | 0.01% | 0.82 | 1.12% | 0.01% |
| 2021-09-30 | 43.84 | 41.56 | 6.38 | 15.36% | 14.56% | 36.39 | 87.55% | 83.00% | 1.94 | 4.66% | 4.42% | 0.59 | 1.41% | 1.34% |
| 2021-06-30 | 32.13 | 23.36 | 5.32 | 22.77% | 0.17% | 25.82 | 73.03% | 0.80% | 0.20 | 1.57% | 0.01% | 0.61 | 2.63% | 0.02% |
| 2021-03-31 | 32.92 | 25.16 | 3.67 | 14.61% | 11.16% | 28.20 | 81.21% | 85.65% | 0.17 | 0.69% | 0.52% | 0.88 | 3.49% | 2.67% |
| 2020-12-31 | 31.33 | 26.63 | 5.26 | 19.74% | 16.78% | 25.11 | 76.64% | 80.13% | 0.38 | 1.43% | 1.22% | 0.58 | 2.19% | 1.87% |
| 2020-09-30 | 30.76 | 27.01 | 1.67 | 6.17% | 5.41% | 27.56 | 88.15% | 89.60% | 0.33 | 1.23% | 1.08% | 0.50 | 1.86% | 1.63% |
| 2020-06-30 | 49.17 | 36.80 | 7.26 | 19.72% | 14.76% | 37.92 | 69.42% | 77.11% | 0.61 | 1.65% | 1.23% | 0.65 | 1.76% | 1.32% |
| 2020-03-31 | 49.68 | 37.24 | 4.82 | 12.94% | 9.70% | 42.85 | 81.66% | 86.25% | 1.33 | 3.58% | 2.69% | 0.68 | 1.82% | 1.36% |
| 2019-12-31 | 43.85 | 33.77 | 5.07 | 15.02% | 11.57% | 37.05 | 79.85% | 84.48% | 0.97 | 2.86% | 2.20% | 0.77 | 2.27% | 1.75% |
| 2019-09-30 | 40.32 | 32.87 | 4.53 | 13.78% | 11.23% | 33.98 | 80.71% | 84.28% | 1.16 | 3.53% | 2.88% | 0.65 | 1.98% | 1.61% |
| 2019-06-30 | 45.37 | 32.55 | 3.02 | 9.29% | 6.66% | 39.83 | 82.98% | 87.79% | 1.53 | 4.69% | 3.36% | 0.99 | 3.04% | 2.19% |
| 2019-03-31 | 44.34 | 33.81 | 4.23 | 12.51% | 9.54% | 37.78 | 80.59% | 85.20% | 1.65 | 4.89% | 3.73% | 0.68 | 2.01% | 1.53% |
| 2018-12-31 | 37.70 | 28.35 | 2.18 | 7.67% | 5.77% | 33.50 | 85.19% | 88.86% | 1.31 | 4.61% | 3.46% | 0.72 | 2.53% | 1.91% |
| 2018-09-30 | 38.41 | 28.09 | 1.89 | 6.71% | 4.91% | 34.39 | 85.70% | 89.54% | 1.17 | 4.15% | 3.03% | 0.97 | 3.44% | 2.52% |
| 2018-06-30 | 37.92 | 28.36 | 1.18 | 4.14% | 3.10% | 34.73 | 88.74% | 91.58% | 1.17 | 4.13% | 3.09% | 0.85 | 2.99% | 2.23% |
| 2018-03-31 | 38.34 | 28.60 | 2.23 | 7.81% | 5.82% | 33.84 | 84.27% | 88.27% | 1.02 | 3.57% | 2.66% | 1.24 | 4.35% | 3.25% |
| 2017-12-31 | 33.20 | 28.01 | 2.86 | 10.21% | 8.61% | 28.87 | 84.51% | 86.93% | 0.65 | 2.32% | 1.96% | 0.83 | 2.96% | 2.50% |
| 2017-09-30 | 31.52 | 27.71 | 3.57 | 12.89% | 11.33% | 25.53 | 78.38% | 80.99% | 0.08 | 0.29% | 0.26% | 1.33 | 4.81% | 4.23% |
| 2017-06-30 | 28.64 | 27.18 | 4.46 | 11.04% | 15.57% | 21.87 | 80.44% | 76.34% | 0.09 | 0.34% | 0.32% | 0.32 | 1.19% | 1.14% |
| 2017-03-31 | 31.72 | 27.29 | 3.43 | 12.58% | 10.82% | 25.52 | 77.31% | 80.47% | 0.35 | 1.27% | 1.10% | 0.36 | 1.33% | 1.15% |
| 2016-12-31 | 29.19 | 27.01 | 3.13 | 11.59% | 10.72% | 24.93 | 84.23% | 85.41% | 0.60 | 2.22% | 2.06% | 0.53 | 1.96% | 1.81% |
| 2016-09-30 | 31.73 | 27.21 | 3.50 | 12.88% | 11.04% | 25.43 | 76.83% | 80.13% | 0.36 | 1.33% | 1.14% | 0.44 | 1.61% | 1.39% |
| 2016-06-30 | 19.17 | 16.90 | 3.32 | 6.23% | 17.31% | 15.14 | 89.57% | 78.98% | 0.35 | 2.08% | 1.83% | 0.36 | 2.12% | 1.88% |
| 2016-03-31 | 23.93 | 19.63 | 3.01 | 15.32% | 12.57% | 18.05 | 70.02% | 75.42% | 0.39 | 2.01% | 1.65% | 2.48 | 12.65% | 10.36% |
| 2015-12-31 | 22.60 | 17.04 | 1.70 | 9.96% | 7.51% | 19.52 | 81.96% | 86.39% | 0.54 | 3.15% | 2.38% | 0.84 | 4.93% | 3.72% |
| 2015-09-30 | 23.12 | 17.16 | 0.26 | 1.51% | 1.12% | 20.63 | 85.48% | 89.23% | 1.82 | 10.61% | 7.87% | 0.41 | 2.40% | 1.78% |
| 2015-06-30 | 18.20 | 16.71 | 2.75 | 7.55% | 15.13% | 14.72 | 88.07% | 80.85% | 0.41 | 2.45% | 2.25% | 0.32 | 1.93% | 1.77% |
| 2015-03-31 | 23.36 | 21.30 | 3.96 | 8.95% | 16.94% | 18.65 | 87.53% | 79.84% | 0.25 | 1.20% | 1.09% | 0.50 | 2.32% | 2.13% |
| 2014-12-31 | 20.66 | 19.63 | 0.51 | 2.60% | 2.47% | 16.48 | 78.74% | 79.79% | 2.16 | 10.98% | 10.44% | 0.50 | 2.57% | 2.45% |
| 2014-09-30 | 20.86 | 20.32 | 0.19 | 0.95% | 0.92% | 19.24 | 91.99% | 92.20% | 0.88 | 4.34% | 4.23% | 0.55 | 2.72% | 2.65% |
| 2014-06-30 | 36.55 | 31.47 | 0.00 | 0.00% | 0.00% | 33.37 | 89.88% | 91.28% | 2.48 | 7.87% | 6.78% | 0.71 | 2.25% | 1.94% |
| 2014-03-31 | 36.61 | 29.76 | 0.00 | 0.00% | 0.00% | 31.11 | 81.50% | 84.97% | 2.44 | 8.19% | 6.66% | 3.07 | 10.31% | 8.37% |
| 2013-12-31 | 38.20 | 31.12 | 0.00 | 0.00% | 0.00% | 32.76 | 82.55% | 85.77% | 0.80 | 2.56% | 2.09% | 1.06 | 3.41% | 2.78% |
| 2013-09-30 | 42.29 | 32.50 | 0.00 | 0.00% | 0.00% | 38.05 | 86.95% | 89.97% | 0.85 | 2.63% | 2.02% | 3.38 | 10.42% | 8.01% |
| 2013-06-30 | 46.61 | 31.18 | 0.00 | 0.00% | 0.00% | 39.11 | 75.96% | 83.92% | 3.68 | 11.81% | 7.90% | 3.81 | 12.23% | 8.18% |
| 2013-03-31 | 31.26 | 30.92 | 0.00 | 0.00% | 0.00% | 29.52 | 94.37% | 94.44% | 1.10 | 3.55% | 3.51% | 0.64 | 2.08% | 2.05% |
| 2012-12-31 | 16.09 | 11.82 | 0.00 | 0.00% | 0.00% | 15.57 | 95.61% | 96.78% | 0.16 | 1.34% | 0.98% | 0.36 | 3.05% | 2.24% |
| 2012-09-30 | 14.34 | 9.89 | 0.00 | 0.00% | 0.00% | 13.65 | 93.02% | 95.18% | 0.26 | 2.64% | 1.82% | 0.43 | 4.34% | 3.00% |
| 2012-06-30 | 14.39 | 9.10 | 0.27 | 2.92% | 1.84% | 12.16 | 75.50% | 84.52% | 0.18 | 1.93% | 1.22% | 1.79 | 19.65% | 12.42% |
| 2012-03-31 | 8.97 | 6.96 | 0.07 | 1.00% | 0.77% | 8.38 | 91.58% | 93.47% | 0.30 | 4.26% | 3.30% | 0.22 | 3.16% | 2.46% |
| 2011-12-31 | 11.93 | 10.60 | 0.12 | 1.15% | 1.03% | 10.95 | 90.72% | 91.75% | 0.31 | 2.88% | 2.56% | 0.56 | 5.25% | 4.66% |
| 2011-09-30 | 15.08 | 11.92 | 0.00 | 0.00% | 0.00% | 14.08 | 91.56% | 93.33% | 0.29 | 2.45% | 1.93% | 0.71 | 5.99% | 4.74% |
| 2011-06-30 | 18.07 | 15.79 | 0.06 | 0.40% | 0.35% | 17.57 | 96.87% | 97.26% | 0.19 | 1.19% | 1.04% | 0.24 | 1.54% | 1.35% |