鹏华丰康债券A
(004127)公募债券型
1.0893
0.00%0.0000
单位净值 [2024-05-17]
1.3745
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.17%
- 最近一季：0.92%
- 最近半年：2.04%
- 今年以来：1.45%
- 最近一年：3.78%
- 最近两年：6.43%
- 最近三年：12.06%
- 成立以来：41.56%
- 成立日期：2017-03-17
- 基金经理：李振宇
- 产品类型：契约型开放式
- 最新份额：21.02亿
- 申购状态：可以申购
- 最新规模：32.03亿元
- 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(%) | |||
| 2023-12-31 | 32.03 | 26.89 | 0.00 | 0.00% | 0.00% | 29.34 | 90.00% | 91.61% | 1.19 | 4.44% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 37.76 | 30.01 | 0.00 | 0.00% | 0.00% | 37.10 | 97.80% | 98.25% | 0.66 | 2.19% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 43.31 | 35.97 | 0.00 | 0.00% | 0.00% | 42.64 | 98.13% | 98.45% | 0.67 | 1.86% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 38.60 | 32.14 | 0.00 | 0.00% | 0.00% | 38.03 | 98.24% | 98.54% | 0.56 | 1.75% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 33.42 | 28.29 | 0.00 | 0.00% | 0.00% | 32.34 | 96.20% | 96.77% | 0.86 | 3.05% | 2.59% | 0.21 | 0.75% | 0.64% |
| 2022-09-30 | 120.22 | 95.19 | 0.00 | 0.00% | 0.00% | 115.94 | 95.50% | 96.44% | 2.49 | 2.61% | 2.07% | 1.80 | 1.89% | 1.49% |
| 2022-06-30 | 87.22 | 71.94 | 0.00 | 0.00% | 0.00% | 85.05 | 96.98% | 97.51% | 0.95 | 1.32% | 1.09% | 1.22 | 1.70% | 1.40% |
| 2022-03-31 | 76.31 | 71.33 | 0.00 | 0.00% | 0.00% | 72.93 | 102.25% | 95.58% | 2.21 | 3.10% | 2.90% | 3.16 | 4.44% | 4.15% |
| 2021-12-31 | 55.04 | 52.18 | 0.00 | 0.00% | 0.00% | 51.90 | 99.47% | 0.94% | 0.13 | 2.21% | 0.00% | 0.85 | 1.62% | 0.02% |
| 2021-09-30 | 14.35 | 13.06 | 0.00 | 0.00% | 0.00% | 13.74 | 105.17% | 95.75% | 0.31 | 2.41% | 2.19% | 0.28 | 2.12% | 1.93% |
| 2021-06-30 | 14.65 | 12.73 | 0.00 | 0.00% | 0.00% | 14.03 | 95.37% | 0.96% | 0.26 | 2.62% | 0.02% | 0.26 | 2.01% | 0.02% |
| 2021-03-31 | 14.41 | 12.60 | 0.00 | 0.00% | 0.00% | 13.72 | 94.49% | 95.18% | 0.44 | 3.48% | 3.05% | 0.26 | 2.03% | 1.77% |
| 2020-12-31 | 19.34 | 14.18 | 0.00 | 0.00% | 0.00% | 18.79 | 96.14% | 97.17% | 0.21 | 1.45% | 1.06% | 0.34 | 2.41% | 1.77% |
| 2020-09-30 | 16.27 | 15.96 | 0.00 | 0.00% | 0.00% | 15.53 | 95.33% | 95.42% | 0.20 | 1.25% | 1.23% | 0.33 | 2.04% | 2.00% |
| 2020-06-30 | 17.62 | 16.69 | 0.00 | 0.00% | 0.00% | 16.54 | 93.55% | 93.89% | 0.23 | 1.38% | 1.31% | 0.45 | 2.68% | 2.54% |
| 2020-03-31 | 22.09 | 16.89 | 0.00 | 0.00% | 0.00% | 21.24 | 95.00% | 96.17% | 0.49 | 2.87% | 2.20% | 0.36 | 2.13% | 1.63% |
| 2019-12-31 | 20.96 | 17.63 | 0.00 | 0.00% | 0.00% | 20.00 | 94.57% | 95.42% | 0.23 | 1.30% | 1.09% | 0.38 | 2.15% | 1.82% |
| 2019-09-30 | 19.14 | 16.67 | 0.00 | 0.00% | 0.00% | 17.85 | 92.26% | 93.26% | 0.48 | 2.90% | 2.52% | 0.36 | 2.14% | 1.87% |
| 2019-06-30 | 18.00 | 15.84 | 0.00 | 0.00% | 0.00% | 16.99 | 93.62% | 94.39% | 0.73 | 4.62% | 4.06% | 0.28 | 1.76% | 1.55% |
| 2019-03-31 | 18.40 | 16.61 | 0.00 | 0.00% | 0.00% | 16.51 | 88.61% | 89.72% | 0.28 | 1.69% | 1.52% | 0.38 | 2.28% | 2.06% |
| 2018-12-31 | 18.26 | 14.69 | 0.00 | 0.00% | 0.00% | 17.06 | 91.85% | 93.45% | 0.35 | 2.40% | 1.93% | 0.35 | 2.41% | 1.94% |
| 2018-09-30 | 11.83 | 10.33 | 0.00 | 0.00% | 0.00% | 11.32 | 95.05% | 95.67% | 0.27 | 2.60% | 2.27% | 0.19 | 1.83% | 1.60% |
| 2018-06-30 | 14.27 | 10.56 | 0.00 | 0.00% | 0.00% | 13.47 | 92.42% | 94.39% | 0.23 | 2.22% | 1.64% | 0.27 | 2.51% | 1.86% |
| 2018-03-31 | 12.75 | 10.37 | 0.00 | 0.00% | 0.00% | 12.42 | 96.77% | 97.37% | 0.13 | 1.23% | 1.00% | 0.21 | 2.00% | 1.63% |
| 2017-12-31 | 12.72 | 10.20 | 0.00 | 0.00% | 0.00% | 12.28 | 95.69% | 96.54% | 0.14 | 1.42% | 1.14% | 0.20 | 2.00% | 1.61% |
| 2017-09-30 | 13.43 | 10.21 | 0.00 | 0.00% | 0.00% | 12.03 | 86.33% | 89.60% | 0.21 | 2.02% | 1.54% | 0.19 | 1.86% | 1.42% |
| 2017-06-30 | 12.94 | 10.13 | 0.00 | 0.00% | 0.00% | 10.09 | 71.86% | 77.96% | 2.70 | 26.64% | 20.86% | 0.15 | 1.50% | 1.18% |