鹏华丰禄债券
(003547)公募债券型
1.0380
-0.04%-0.0004
单位净值 [2025-09-19]
1.4714
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.24%
- 最近半年：1.33%
- 今年以来：0.99%
- 最近一年：2.93%
- 最近两年：8.22%
- 最近三年：11.56%
- 成立以来：56.66%
- 成立日期：2016-10-27
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：84.18亿
- 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 | 110.27 | 92.60 | 0.00 | 0.00% | 0.00% | 106.60 | 96.04% | 96.68% | 0.55 | 0.60% | 0.50% | 0.11 | 0.12% | 0.10% |
| 2024-12-31 | 108.86 | 77.95 | 0.00 | 0.00% | 0.00% | 107.23 | 97.90% | 98.50% | 0.06 | 0.08% | 0.05% | 0.18 | 0.24% | 0.17% |
| 2024-06-30 | 104.00 | 74.90 | 0.00 | 0.00% | 0.00% | 103.77 | 99.69% | 99.78% | 0.06 | 0.08% | 0.06% | 0.17 | 0.23% | 0.16% |
| 2023-12-31 | 73.68 | 59.66 | 0.00 | 0.00% | 0.00% | 73.50 | 99.70% | 99.76% | 0.06 | 0.10% | 0.08% | 0.12 | 0.20% | 0.16% |
| 2023-06-30 | 69.03 | 50.59 | 0.00 | 0.00% | 0.00% | 68.43 | 98.82% | 99.13% | 0.05 | 0.10% | 0.08% | 0.11 | 0.22% | 0.16% |
| 2022-12-31 | 55.27 | 40.13 | 0.00 | 0.00% | 0.00% | 54.50 | 98.07% | 98.61% | 0.20 | 0.50% | 0.36% | 0.09 | 0.23% | 0.16% |
| 2022-06-30 | 39.93 | 33.33 | 0.00 | 0.00% | 0.00% | 39.58 | 98.96% | 99.13% | 0.05 | 0.16% | 0.13% | 0.12 | 0.37% | 0.31% |
| 2021-12-31 | 32.04 | 25.30 | 0.00 | 0.00% | 0.00% | 30.90 | 95.50% | 96.44% | 0.07 | 0.29% | 0.23% | 0.61 | 2.39% | 1.89% |
| 2021-06-30 | 30.36 | 23.23 | 0.00 | 0.00% | 0.00% | 29.65 | 96.93% | 97.65% | 0.06 | 0.25% | 0.19% | 0.65 | 2.82% | 2.16% |
| 2020-12-31 | 22.55 | 20.23 | 0.00 | 0.00% | 0.00% | 21.98 | 97.18% | 97.47% | 0.06 | 0.28% | 0.25% | 0.48 | 2.39% | 2.15% |
| 2020-06-30 | 27.67 | 23.23 | 0.00 | 0.00% | 0.00% | 27.03 | 97.25% | 97.69% | 0.05 | 0.22% | 0.18% | 0.59 | 2.53% | 2.13% |
| 2019-12-31 | 20.80 | 19.97 | 0.00 | 0.00% | 0.00% | 19.91 | 95.54% | 95.72% | 0.02 | 0.10% | 0.09% | 0.77 | 3.86% | 3.71% |
| 2019-06-30 | 14.12 | 10.48 | 0.00 | 0.00% | 0.00% | 13.52 | 94.28% | 95.76% | 0.06 | 0.56% | 0.41% | 0.54 | 5.16% | 3.83% |
| 2018-12-31 | 12.88 | 10.32 | 0.00 | 0.00% | 0.00% | 12.58 | 97.08% | 97.66% | 0.05 | 0.45% | 0.36% | 0.23 | 2.28% | 1.82% |
| 2018-06-30 | 7.04 | 5.16 | 0.00 | 0.00% | 0.00% | 6.83 | 96.10% | 97.14% | 0.05 | 0.97% | 0.71% | 0.15 | 2.93% | 2.15% |
| 2017-12-31 | 6.96 | 5.18 | 0.00 | 0.00% | 0.00% | 6.46 | 90.33% | 92.81% | 0.39 | 7.54% | 5.61% | 0.11 | 2.13% | 1.58% |
| 2017-06-30 | 5.89 | 5.09 | 0.00 | 0.00% | 0.00% | 5.11 | 84.60% | 86.68% | 0.72 | 14.09% | 12.18% | 0.07 | 1.30% | 1.13% |
| 2016-12-31 | 5.46 | 4.99 | 0.00 | 0.00% | 0.00% | 3.06 | 52.03% | 56.12% | 1.81 | 36.18% | 33.09% | 0.41 | 8.23% | 7.53% |