鹏华丰诚债券A
(009021)公募债券型
1.1439
0.02%+0.0002
单位净值 [2024-05-17]
1.1439
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.47%
- 最近一季：1.45%
- 最近半年：2.15%
- 今年以来：1.88%
- 最近一年：2.58%
- 最近两年：5.73%
- 最近三年：10.97%
- 成立以来：14.39%
- 成立日期：2020-03-25
- 基金经理：杜培俊 祝松
- 产品类型：契约型开放式
- 最新份额：5.36亿
- 申购状态：可以申购
- 最新规模：8.56亿元
- 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 | 8.56 | 7.08 | 0.00 | 0.00% | 0.00% | 8.24 | 95.46% | 96.25% | 0.32 | 4.53% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.69 | 9.78 | 0.00 | 0.00% | 0.00% | 11.32 | 96.27% | 96.88% | 0.34 | 3.48% | 2.91% | 0.02 | 0.25% | 0.21% |
| 2023-06-30 | 12.82 | 10.27 | 0.00 | 0.00% | 0.00% | 12.48 | 96.67% | 97.33% | 0.34 | 3.33% | 2.66% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 8.86 | 6.59 | 0.00 | 0.00% | 0.00% | 8.48 | 94.20% | 95.68% | 0.38 | 5.80% | 4.31% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 14.93 | 11.85 | 0.00 | 0.00% | 0.00% | 14.47 | 96.19% | 96.97% | 0.45 | 3.80% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 25.91 | 23.61 | 0.00 | 0.00% | 0.00% | 25.27 | 97.28% | 97.52% | 0.54 | 2.27% | 2.07% | 0.11 | 0.45% | 0.41% |
| 2022-06-30 | 34.69 | 27.32 | 0.00 | 0.00% | 0.00% | 33.54 | 95.78% | 96.68% | 0.79 | 2.88% | 2.27% | 0.36 | 1.34% | 1.05% |
| 2022-03-31 | 31.96 | 28.26 | 0.00 | 0.00% | 0.00% | 31.37 | 110.98% | 98.15% | 0.54 | 1.90% | 1.68% | 0.05 | 0.19% | 0.17% |
| 2021-12-31 | 18.79 | 16.13 | 0.00 | 0.00% | 0.00% | 18.37 | 113.85% | 0.98% | 0.10 | 4.48% | 0.01% | 0.24 | 1.48% | 0.01% |
| 2021-09-30 | 10.46 | 9.03 | 0.00 | 0.00% | 0.00% | 10.27 | 113.65% | 98.14% | 0.23 | 2.52% | 2.18% | 0.10 | 1.05% | 0.91% |
| 2021-06-30 | 2.81 | 2.28 | 0.00 | 0.00% | 0.00% | 2.70 | 94.89% | 0.96% | 0.03 | 2.69% | 0.01% | 0.06 | 2.42% | 0.02% |
| 2021-03-31 | 2.50 | 2.13 | 0.00 | 0.00% | 0.00% | 2.39 | 94.94% | 95.70% | 0.03 | 1.56% | 1.32% | 0.07 | 3.50% | 2.98% |
| 2020-12-31 | 2.72 | 2.16 | 0.00 | 0.00% | 0.00% | 2.47 | 88.70% | 91.03% | 0.15 | 7.17% | 5.69% | 0.09 | 4.13% | 3.28% |
| 2020-09-30 | 5.84 | 4.21 | 0.00 | 0.00% | 0.00% | 5.31 | 87.21% | 90.80% | 0.26 | 6.10% | 4.39% | 0.28 | 6.69% | 4.81% |
| 2020-06-30 | 12.87 | 9.21 | 0.00 | 0.00% | 0.00% | 11.50 | 85.09% | 89.34% | 0.35 | 3.77% | 2.69% | 1.03 | 11.14% | 7.97% |