鹏华丰鑫债券A
(007584)公募债券型
1.0667
-0.04%-0.0004
单位净值 [2025-09-19]
1.2395
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.22%
- 最近半年：1.07%
- 今年以来：0.91%
- 最近一年：2.85%
- 最近两年：9.21%
- 最近三年：10.62%
- 成立以来：25.72%
- 成立日期：2019-09-20
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：12.18亿
- 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 | 10.61 | 8.37 | 0.00 | 0.00% | 0.00% | 10.46 | 98.17% | 98.55% | 0.15 | 1.73% | 1.37% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 11.59 | 8.37 | 0.00 | 0.00% | 0.00% | 11.18 | 95.11% | 96.47% | 0.10 | 1.18% | 0.85% | 0.31 | 3.71% | 2.68% |
| 2024-06-30 | 4.72 | 4.16 | 0.00 | 0.00% | 0.00% | 4.64 | 97.99% | 98.23% | 0.08 | 2.01% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.21 | 7.61 | 0.00 | 0.00% | 0.00% | 9.02 | 97.45% | 97.89% | 0.19 | 2.55% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.47 | 17.94 | 0.00 | 0.00% | 0.00% | 21.01 | 97.45% | 97.87% | 0.28 | 1.56% | 1.30% | 0.18 | 0.99% | 0.83% |
| 2022-12-31 | 13.96 | 12.77 | 0.00 | 0.00% | 0.00% | 12.74 | 90.43% | 91.25% | 0.69 | 5.44% | 4.97% | 0.21 | 1.62% | 1.49% |
| 2022-06-30 | 49.64 | 43.42 | 0.00 | 0.00% | 0.00% | 49.01 | 98.53% | 98.72% | 0.63 | 1.46% | 1.28% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 62.27 | 58.11 | 0.00 | 0.00% | 0.00% | 58.24 | 93.07% | 93.53% | 0.68 | 1.17% | 1.09% | 0.85 | 1.47% | 1.37% |
| 2021-06-30 | 28.78 | 27.02 | 0.00 | 0.00% | 0.00% | 28.00 | 97.09% | 97.27% | 0.21 | 0.78% | 0.73% | 0.58 | 2.13% | 2.00% |
| 2020-12-31 | 9.51 | 8.36 | 0.00 | 0.00% | 0.00% | 9.27 | 97.12% | 97.46% | 0.11 | 1.28% | 1.13% | 0.13 | 1.60% | 1.41% |
| 2020-06-30 | 7.56 | 7.56 | 0.00 | 0.00% | 0.00% | 6.18 | 81.75% | 81.75% | 0.05 | 0.72% | 0.72% | 0.13 | 1.65% | 1.66% |
| 2019-12-31 | 4.21 | 3.83 | 0.00 | 0.00% | 0.00% | 4.10 | 96.92% | 97.20% | 0.06 | 1.69% | 1.54% | 0.05 | 1.39% | 1.26% |