鹏华丰腾债券
(003527)公募债券型
1.0513
-0.05%-0.0005
单位净值 [2025-09-19]
1.2589
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.10%
- 最近半年：1.16%
- 今年以来：0.64%
- 最近一年：1.71%
- 最近两年：5.63%
- 最近三年：8.06%
- 成立以来：28.34%
- 成立日期：2016-10-27
- 基金经理：汪坤
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 1.35 | 81.70% | 81.73% | 0.15 | 9.23% | 9.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.88 | 20.64 | 0.00 | 0.00% | 0.00% | 23.49 | 98.12% | 98.37% | 0.27 | 1.30% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.61 | 20.27 | 0.00 | 0.00% | 0.00% | 22.31 | 98.50% | 98.65% | 0.30 | 1.50% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.00 | 30.58 | 0.00 | 0.00% | 0.00% | 34.21 | 97.42% | 97.75% | 0.79 | 2.58% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.42 | 7.56 | 0.00 | 0.00% | 0.00% | 10.23 | 97.47% | 98.16% | 0.19 | 2.53% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.18 | 0.00 | 0.00% | 0.00% | 5.26 | 88.02% | 89.45% | 0.15 | 2.91% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.40 | 5.78 | 0.00 | 0.00% | 0.00% | 6.26 | 97.62% | 97.85% | 0.14 | 2.38% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 84.59% | 84.67% | 0.02 | 13.45% | 13.38% | 0.00 | 1.96% | 1.95% |
| 2021-06-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 2.21 | 96.17% | 96.17% | 0.06 | 2.80% | 2.80% | 0.02 | 1.03% | 1.03% |
| 2020-12-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 1.90 | 85.67% | 85.71% | 0.26 | 11.97% | 11.93% | 0.05 | 2.36% | 2.36% |
| 2020-06-30 | 21.10 | 21.09 | 0.00 | 0.00% | 0.00% | 20.30 | 96.19% | 96.19% | 0.51 | 2.41% | 2.41% | 0.30 | 1.40% | 1.40% |
| 2019-12-31 | 20.83 | 20.82 | 0.00 | 0.00% | 0.00% | 19.59 | 94.01% | 94.02% | 0.93 | 4.45% | 4.44% | 0.32 | 1.54% | 1.54% |
| 2019-06-30 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 19.75 | 96.05% | 96.05% | 0.56 | 2.74% | 2.74% | 0.25 | 1.21% | 1.21% |
| 2018-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 19.53 | 96.43% | 96.43% | 0.36 | 1.78% | 1.78% | 0.36 | 1.79% | 1.79% |
| 2018-06-30 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 19.79 | 96.57% | 96.57% | 0.10 | 0.49% | 0.49% | 0.25 | 1.23% | 1.23% |
| 2017-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.63 | 97.97% | 97.97% | 0.08 | 0.39% | 0.39% | 0.33 | 1.64% | 1.64% |
| 2017-06-30 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.62 | 97.78% | 97.78% | 0.08 | 0.40% | 0.40% | 0.36 | 1.82% | 1.82% |
| 2016-12-31 | 29.90 | 29.88 | 0.00 | 0.00% | 0.00% | 29.69 | 99.31% | 99.31% | 0.08 | 0.25% | 0.25% | 0.13 | 0.44% | 0.44% |