鹏华丰瑞债券

(004499)公募债券型
+添加自选
1.0407 0.02%+0.0002
单位净值 [2024-06-14]
1.2853
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：0.31%
  • 最近一季：0.88%
  • 最近半年：2.26%
  • 今年以来：1.93%
  • 最近一年：3.48%
  • 最近两年：5.48%
  • 最近三年：10.20%
  • 成立以来：32.16%
  • 成立日期：2017-04-25
  • 基金经理：刘涛 张丽娟
  • 产品类型：契约型开放式
  • 最新份额：17.60亿
  • 申购状态：不可申购
  • 最新规模：20.62亿元
  • 投资风格：稳健成长型
  • 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 20.62 17.97 0.00 0.00% 0.00% 20.59 99.83% 99.86% 0.03 0.17% 0.14% 0.00 0.00% 0.00%
2023-09-30 27.15 22.01 0.00 0.00% 0.00% 27.11 99.82% 99.86% 0.03 0.14% 0.11% 0.01 0.04% 0.03%
2023-06-30 36.04 29.46 0.00 0.00% 0.00% 36.01 99.88% 99.90% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 31.80 25.28 0.00 0.00% 0.00% 31.77 99.87% 99.90% 0.03 0.13% 0.10% 0.00 0.00% 0.00%
2022-12-31 24.64 19.22 0.00 0.00% 0.00% 24.16 97.54% 98.08% 0.08 0.41% 0.32% 0.19 1.01% 0.79%
2022-09-30 30.19 24.19 0.00 0.00% 0.00% 28.84 94.42% 95.53% 0.04 0.15% 0.12% 0.00 0.00% 0.00%
2022-06-30 13.93 11.11 0.00 0.00% 0.00% 13.84 99.16% 99.33% 0.09 0.79% 0.63% 0.01 0.05% 0.04%
2022-03-31 14.35 11.19 0.00 0.00% 0.00% 14.21 127.02% 99.01% 0.03 0.28% 0.22% 0.00 0.00% 0.00%
2021-12-31 15.06 11.08 0.00 0.00% 0.00% 14.69 132.57% 0.98% 0.10 0.99% 0.01% 0.26 2.39% 0.02%
2021-09-30 13.47 11.35 0.00 0.00% 0.00% 13.08 115.28% 97.16% 0.05 0.46% 0.39% 0.23 2.02% 1.70%
2021-06-30 14.29 11.26 0.00 0.00% 0.00% 13.91 96.65% 0.97% 0.05 0.49% 0.00% 0.32 2.86% 0.02%
2021-03-31 12.19 10.42 0.00 0.00% 0.00% 11.93 97.57% 97.92% 0.03 0.29% 0.25% 0.22 2.14% 1.83%
2020-12-31 10.48 10.33 0.00 0.00% 0.00% 9.97 95.09% 95.17% 0.09 0.91% 0.89% 0.21 2.06% 2.03%
2020-09-30 14.21 10.31 0.00 0.00% 0.00% 13.87 96.72% 97.62% 0.05 0.49% 0.35% 0.29 2.79% 2.03%
2020-06-30 12.41 10.30 0.00 0.00% 0.00% 12.14 97.36% 97.81% 0.05 0.49% 0.41% 0.22 2.15% 1.78%
2020-03-31 13.12 11.74 0.00 0.00% 0.00% 12.71 96.47% 96.84% 0.10 0.84% 0.75% 0.32 2.69% 2.41%
2019-12-31 10.43 10.32 0.00 0.00% 0.00% 10.14 97.14% 97.16% 0.05 0.49% 0.49% 0.24 2.32% 2.30%
2019-09-30 11.90 10.37 0.00 0.00% 0.00% 10.90 90.34% 91.58% 0.06 0.60% 0.52% 0.27 2.60% 2.27%
2019-06-30 13.06 10.19 0.00 0.00% 0.00% 12.29 92.45% 94.11% 0.05 0.54% 0.42% 0.71 7.01% 5.47%
2019-03-31 11.25 10.57 0.00 0.00% 0.00% 10.32 91.20% 91.73% 0.10 0.95% 0.89% 0.83 7.85% 7.38%
2018-12-31 12.12 10.52 0.00 0.00% 0.00% 11.51 94.20% 94.97% 0.12 1.17% 1.01% 0.31 2.96% 2.57%
2018-09-30 15.90 15.89 0.00 0.00% 0.00% 14.46 90.97% 90.97% 1.11 6.96% 6.96% 0.33 2.07% 2.07%
2018-06-30 19.09 16.06 0.00 0.00% 0.00% 17.55 90.46% 91.97% 1.15 7.15% 6.02% 0.38 2.39% 2.01%
2018-03-31 20.13 15.75 0.00 0.00% 0.00% 17.92 85.93% 89.00% 1.82 11.58% 9.06% 0.39 2.49% 1.94%
2017-12-31 20.77 15.13 0.00 0.00% 0.00% 18.72 86.44% 90.13% 1.81 12.00% 8.74% 0.24 1.56% 1.13%
2017-09-30 20.88 20.42 0.00 0.00% 0.00% 20.40 97.70% 97.74% 0.10 0.49% 0.48% 0.37 1.81% 1.78%
2017-06-30 27.17 20.20 0.00 0.00% 0.00% 24.47 86.59% 90.03% 2.55 12.60% 9.37% 0.16 0.81% 0.60%