鹏华丰润债券(LOF)
(160617)公募债券型LOF
1.1126
-0.04%-0.0005
单位净值 [2025-09-19]
1.7573
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：0.42%
- 最近半年：1.51%
- 今年以来：1.39%
- 最近一年：3.19%
- 最近两年：7.05%
- 最近三年：6.46%
- 成立以来：98.14%
- 成立日期：2010-12-02
- 基金经理：吴国杰 祝松
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 2.59 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.17% | 97.72% | 0.06 | 2.79% | 2.24% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.14 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 94.21% | 94.33% | 0.12 | 5.79% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.42 | 7.61 | 0.00 | 0.00% | 0.00% | 8.30 | 98.34% | 98.50% | 0.13 | 1.66% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.48 | 7.52 | 0.00 | 0.00% | 0.00% | 10.31 | 97.71% | 98.36% | 0.17 | 2.29% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.57 | 7.46 | 0.00 | 0.00% | 0.00% | 9.46 | 98.53% | 98.85% | 0.11 | 1.47% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.30 | 7.45 | 0.00 | 0.00% | 0.00% | 7.09 | 83.80% | 85.45% | 0.15 | 1.97% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.31 | 7.64 | 0.00 | 0.00% | 0.00% | 9.10 | 97.25% | 97.75% | 0.21 | 2.74% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.72 | 11.85 | 0.00 | 0.00% | 0.00% | 13.49 | 98.02% | 98.29% | 0.08 | 0.69% | 0.60% | 0.15 | 1.29% | 1.11% |
| 2021-06-30 | 12.60 | 9.24 | 0.00 | 0.00% | 0.00% | 12.16 | 95.24% | 96.51% | 0.15 | 1.66% | 1.22% | 0.29 | 3.10% | 2.27% |
| 2020-12-31 | 39.53 | 34.80 | 0.00 | 0.00% | 0.00% | 38.70 | 97.62% | 97.90% | 0.20 | 0.58% | 0.51% | 0.63 | 1.80% | 1.59% |
| 2020-06-30 | 47.85 | 42.98 | 0.00 | 0.00% | 0.00% | 46.64 | 97.19% | 97.48% | 0.21 | 0.48% | 0.43% | 1.00 | 2.33% | 2.09% |
| 2019-12-31 | 52.45 | 49.94 | 0.00 | 0.00% | 0.00% | 50.40 | 95.90% | 96.09% | 0.22 | 0.43% | 0.41% | 0.99 | 1.98% | 1.89% |
| 2019-06-30 | 60.14 | 46.00 | 0.00 | 0.00% | 0.00% | 58.87 | 97.26% | 97.90% | 0.20 | 0.43% | 0.33% | 1.06 | 2.31% | 1.77% |
| 2018-12-31 | 24.68 | 24.45 | 0.00 | 0.00% | 0.00% | 24.20 | 98.01% | 98.03% | 0.08 | 0.32% | 0.31% | 0.41 | 1.67% | 1.66% |
| 2018-06-30 | 1.03 | 0.73 | 0.00 | 0.00% | 0.00% | 0.98 | 93.57% | 95.40% | 0.03 | 3.60% | 2.57% | 0.02 | 2.83% | 2.03% |
| 2017-12-31 | 20.87 | 20.81 | 0.00 | 0.00% | 0.00% | 20.47 | 98.09% | 98.09% | 0.06 | 0.30% | 0.30% | 0.34 | 1.61% | 1.61% |
| 2017-06-30 | 46.64 | 44.36 | 0.00 | 0.00% | 0.00% | 45.60 | 97.66% | 97.77% | 0.28 | 0.63% | 0.60% | 0.76 | 1.71% | 1.63% |
| 2016-12-31 | 100.42 | 93.13 | 0.00 | 0.00% | 0.00% | 96.43 | 95.72% | 96.03% | 2.50 | 2.69% | 2.49% | 1.49 | 1.59% | 1.48% |
| 2016-06-30 | 8.82 | 8.77 | 0.02 | 0.26% | 0.26% | 8.51 | 96.42% | 96.45% | 0.06 | 0.66% | 0.65% | 0.23 | 2.66% | 2.64% |
| 2015-12-31 | 0.89 | 0.68 | 0.03 | 4.56% | 3.45% | 0.80 | 85.52% | 89.03% | 0.05 | 6.70% | 5.08% | 0.02 | 3.22% | 2.44% |
| 2015-06-30 | 0.76 | 0.46 | 0.07 | 15.69% | 9.51% | 0.64 | 72.24% | 83.17% | 0.04 | 9.18% | 5.56% | 0.01 | 2.89% | 1.76% |
| 2014-12-31 | 1.11 | 0.62 | 0.01 | 2.14% | 1.19% | 0.98 | 79.00% | 88.29% | 0.08 | 12.10% | 6.75% | 0.04 | 6.76% | 3.77% |
| 2014-06-30 | 1.85 | 1.16 | 0.00 | 0.00% | 0.00% | 1.69 | 85.96% | 91.23% | 0.12 | 10.57% | 6.60% | 0.04 | 3.47% | 2.17% |
| 2013-12-31 | 4.15 | 3.98 | 0.00 | 0.00% | 0.00% | 3.47 | 82.86% | 83.55% | 0.42 | 10.67% | 10.24% | 0.26 | 6.47% | 6.21% |
| 2013-06-30 | 24.35 | 14.02 | 0.00 | 0.00% | 0.00% | 20.74 | 74.25% | 85.18% | 2.97 | 21.20% | 12.20% | 0.64 | 4.55% | 2.62% |
| 2012-12-31 | 21.45 | 14.51 | 0.00 | 0.00% | 0.00% | 20.42 | 92.89% | 95.19% | 0.77 | 5.30% | 3.59% | 0.26 | 1.81% | 1.22% |
| 2012-06-30 | 26.10 | 14.39 | 1.10 | 7.67% | 4.23% | 19.74 | 55.84% | 75.66% | 0.80 | 5.58% | 3.07% | 4.45 | 30.91% | 17.04% |
| 2011-12-31 | 19.93 | 13.50 | 0.36 | 2.63% | 1.78% | 18.47 | 89.18% | 92.67% | 0.55 | 4.08% | 2.77% | 0.55 | 4.11% | 2.78% |
| 2011-06-30 | 20.01 | 13.45 | 0.03 | 0.21% | 0.14% | 19.15 | 93.57% | 95.68% | 0.44 | 3.27% | 2.20% | 0.40 | 2.95% | 1.98% |
| 2010-12-31 | 13.44 | 13.39 | 0.00 | 0.00% | 0.00% | 1.92 | 14.37% | 14.29% | 0.68 | 5.06% | 5.04% | 11.12 | 83.20% | 82.75% |