鹏华丰泽债券(LOF)C
(160618)公募债券型LOF
1.6306
-0.03%-0.0007
单位净值 [2026-06-05]
1.9956
累计净值 [2026-06-05]
1.6301
-0.03%
净值估算 [---]
- 最近一月：0.12%
- 最近一季：0.67%
- 最近半年：2.00%
- 今年以来：1.78%
- 最近一年：3.03%
- 最近两年：5.48%
- 最近三年：9.61%
- 成立以来：124.84%
- 成立日期：2011-12-08
- 基金经理：邓明明,张静娴,祝松
- 产品类型：契约型开放式
- 最新份额：15.84亿
- 申购状态：可以申购
- 最新规模：29.38亿元
- 投资风格：普通债券型
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 29.38 | 25.91 | 0.00 | 0.00% | 0.00% | 29.12 | 98.99% | 99.11% | 0.22 | 0.84% | 0.74% | 0.04 | 0.17% | 0.15% |
| 2025-12-31 | 28.63 | 26.61 | 0.00 | 0.00% | 0.00% | 28.25 | 98.55% | 98.65% | 0.32 | 1.21% | 1.13% | 0.06 | 0.24% | 0.22% |
| 2024-12-31 | 40.16 | 36.17 | 0.00 | 0.00% | 0.00% | 39.72 | 98.78% | 98.90% | 0.18 | 0.50% | 0.45% | 0.26 | 0.72% | 0.65% |
| 2024-06-30 | 56.91 | 52.60 | 0.00 | 0.00% | 0.00% | 56.00 | 98.27% | 98.40% | 0.22 | 0.41% | 0.38% | 0.39 | 0.75% | 0.69% |
| 2023-12-31 | 23.60 | 21.92 | 0.00 | 0.00% | 0.00% | 22.30 | 94.09% | 94.51% | 0.60 | 2.74% | 2.55% | 0.69 | 3.17% | 2.94% |
| 2023-06-30 | 16.10 | 14.20 | 0.00 | 0.00% | 0.00% | 15.66 | 96.89% | 97.26% | 0.38 | 2.67% | 2.35% | 0.06 | 0.44% | 0.39% |
| 2022-12-31 | 10.99 | 10.52 | 0.00 | 0.00% | 0.00% | 10.57 | 96.02% | 96.19% | 0.36 | 3.45% | 3.30% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 9.43 | 8.34 | 0.00 | 0.00% | 0.00% | 9.12 | 96.27% | 96.70% | 0.27 | 3.23% | 2.86% | 0.04 | 0.50% | 0.44% |
| 2021-12-31 | 12.57 | 9.67 | 0.00 | 0.00% | 0.00% | 11.87 | 92.75% | 94.42% | 0.50 | 5.21% | 4.01% | 0.20 | 2.04% | 1.57% |
| 2021-06-30 | 12.59 | 10.28 | 0.00 | 0.00% | 0.00% | 11.90 | 93.23% | 94.48% | 0.25 | 2.45% | 2.00% | 0.44 | 4.32% | 3.52% |
| 2020-12-31 | 21.14 | 17.24 | 0.00 | 0.00% | 0.00% | 20.14 | 94.19% | 95.26% | 0.65 | 3.80% | 3.10% | 0.35 | 2.01% | 1.64% |
| 2020-06-30 | 41.62 | 31.17 | 0.00 | 0.00% | 0.00% | 38.64 | 90.44% | 92.83% | 1.08 | 3.45% | 2.59% | 1.91 | 6.11% | 4.58% |
| 2019-12-31 | 46.11 | 38.52 | 0.00 | 0.00% | 0.00% | 43.83 | 94.09% | 95.07% | 1.39 | 3.62% | 3.02% | 0.88 | 2.29% | 1.91% |
| 2019-06-30 | 27.71 | 25.63 | 0.00 | 0.00% | 0.00% | 26.69 | 96.03% | 96.32% | 0.43 | 1.68% | 1.56% | 0.59 | 2.29% | 2.12% |
| 2018-12-31 | 12.14 | 10.36 | 0.00 | 0.00% | 0.00% | 11.73 | 96.01% | 96.59% | 0.08 | 0.75% | 0.64% | 0.34 | 3.24% | 2.77% |
| 2018-06-30 | 2.35 | 1.63 | 0.00 | 0.00% | 0.00% | 2.03 | 80.32% | 86.31% | 0.06 | 3.71% | 2.58% | 0.26 | 15.91% | 11.07% |
| 2017-12-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 1.59 | 86.38% | 86.46% | 0.05 | 2.68% | 2.66% | 0.02 | 1.25% | 1.25% |
| 2017-06-30 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.30 | 94.69% | 94.71% | 0.06 | 2.28% | 2.27% | 0.05 | 2.25% | 2.24% |
| 2016-12-31 | 4.37 | 3.01 | 0.00 | 0.00% | 0.00% | 3.56 | 73.40% | 81.64% | 0.12 | 3.92% | 2.70% | 0.68 | 22.68% | 15.66% |
| 2016-06-30 | 10.23 | 7.10 | 0.00 | 0.00% | 0.00% | 9.63 | 91.51% | 94.10% | 0.12 | 1.72% | 1.20% | 0.48 | 6.77% | 4.70% |
| 2015-12-31 | 8.93 | 4.37 | 0.00 | 0.00% | 0.00% | 7.80 | 74.13% | 87.34% | 0.46 | 10.49% | 5.13% | 0.67 | 15.38% | 7.53% |
| 2015-06-30 | 8.13 | 5.21 | 0.22 | 4.24% | 2.72% | 6.86 | 75.64% | 84.40% | 0.20 | 3.91% | 2.50% | 0.84 | 16.21% | 10.38% |
| 2014-12-31 | 25.05 | 14.30 | 0.00 | 0.00% | 0.00% | 17.50 | 47.15% | 69.84% | 1.67 | 11.67% | 6.66% | 0.39 | 2.72% | 1.55% |
| 2014-06-30 | 36.01 | 14.28 | 0.00 | 0.00% | 0.00% | 32.10 | 72.64% | 89.15% | 2.35 | 16.44% | 6.52% | 1.53 | 10.70% | 4.24% |
| 2013-12-31 | 40.60 | 16.09 | 0.00 | 0.00% | 0.00% | 35.65 | 69.22% | 87.80% | 3.61 | 22.40% | 8.88% | 1.33 | 8.26% | 3.27% |
| 2013-06-30 | 51.02 | 22.56 | 0.00 | 0.00% | 0.00% | 41.89 | 59.55% | 82.11% | 5.77 | 25.58% | 11.31% | 3.35 | 14.87% | 6.58% |
| 2012-12-31 | 50.46 | 21.49 | 0.00 | 0.00% | 0.00% | 47.02 | 84.02% | 93.19% | 2.45 | 11.42% | 4.86% | 0.98 | 4.56% | 1.95% |
| 2012-06-30 | 59.41 | 32.10 | 0.00 | 0.00% | 0.00% | 52.86 | 79.58% | 88.96% | 4.10 | 12.77% | 6.90% | 2.26 | 7.03% | 3.80% |
| 2011-12-31 | 31.52 | 29.14 | 0.00 | 0.00% | 0.00% | 6.47 | 22.30% | 20.53% | 0.05 | 0.19% | 0.17% | 1.54 | 5.32% | 4.90% |