鹏华丰泽债券(LOF)

(160618)公募债券型LOF
+添加自选
1.5430 0.00%0.0000
单位净值 [2024-05-17]
1.9080
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.37%
  • 最近一季：1.21%
  • 最近半年：2.30%
  • 今年以来：1.71%
  • 最近一年：3.81%
  • 最近两年：6.42%
  • 最近三年：11.63%
  • 成立以来：112.76%
  • 成立日期：2011-12-08
  • 基金经理：祝松 邓明明
  • 产品类型：契约型开放式
  • 最新份额：9.53亿
  • 申购状态：可以申购
  • 最新规模：16.10亿元
  • 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(%)
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%
2023-09-30 19.04 18.16 0.00 0.00% 0.00% 17.02 88.85% 89.36% 1.12 6.14% 5.86% 0.12 0.66% 0.63%
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%
2023-03-31 14.11 11.39 0.00 0.00% 0.00% 13.78 97.17% 97.72% 0.28 2.49% 2.01% 0.04 0.34% 0.27%
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%
2022-09-30 11.83 9.64 0.00 0.00% 0.00% 10.99 91.21% 92.84% 0.27 2.85% 2.32% 0.57 5.94% 4.84%
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%
2022-03-31 9.98 7.78 0.00 0.00% 0.00% 9.25 118.90% 92.70% 0.65 8.36% 6.52% 0.53 6.85% 5.34%
2021-12-31 12.57 9.67 0.00 0.00% 0.00% 11.87 122.72% 0.94% 0.23 18.52% 0.02% 0.20 2.04% 0.02%
2021-09-30 12.47 9.53 0.00 0.00% 0.00% 11.77 123.55% 94.42% 1.27 13.31% 10.17% 0.24 2.48% 1.89%
2021-06-30 12.59 10.28 0.00 0.00% 0.00% 11.80 93.23% 0.94% 0.16 2.45% 0.01% 0.44 4.32% 0.04%
2021-03-31 13.75 11.97 0.00 0.00% 0.00% 13.09 94.50% 95.21% 0.48 4.05% 3.52% 0.17 1.45% 1.27%
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%
2020-09-30 27.57 23.29 0.00 0.00% 0.00% 26.52 95.50% 96.20% 0.62 2.67% 2.25% 0.43 1.83% 1.55%
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%
2020-03-31 43.39 33.81 0.00 0.00% 0.00% 41.00 92.91% 94.48% 1.10 3.26% 2.54% 1.29 3.83% 2.98%
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%
2019-09-30 56.46 53.67 0.00 0.00% 0.00% 54.94 97.18% 97.32% 0.55 1.02% 0.97% 0.97 1.80% 1.71%
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%
2019-03-31 16.86 16.67 0.00 0.00% 0.00% 15.20 89.99% 90.10% 0.49 2.97% 2.93% 0.40 2.37% 2.35%
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%
2018-09-30 2.20 1.59 0.00 0.00% 0.00% 2.09 93.37% 95.21% 0.05 2.89% 2.09% 0.06 3.74% 2.70%
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%
2018-03-31 2.67 1.82 0.00 0.00% 0.00% 2.17 72.87% 81.43% 0.04 2.26% 1.55% 0.45 24.87% 17.02%
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%
2017-09-30 2.75 2.12 0.00 0.00% 0.00% 2.65 95.38% 96.43% 0.04 2.04% 1.58% 0.05 2.58% 1.99%
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%
2017-03-31 2.60 2.59 0.00 0.00% 0.00% 2.36 90.75% 90.79% 0.07 2.85% 2.83% 0.07 2.54% 2.54%
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%
2016-09-30 9.06 8.05 0.00 0.00% 0.00% 7.24 77.36% 79.90% 0.12 1.47% 1.30% 0.20 2.53% 2.25%
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%
2016-03-31 7.06 6.08 0.00 0.00% 0.00% 6.52 91.10% 92.34% 0.09 1.45% 1.24% 0.45 7.45% 6.42%
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%
2015-09-30 9.93 4.69 0.00 0.00% 0.00% 8.33 65.89% 83.89% 1.07 22.72% 10.73% 0.53 11.39% 5.38%
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%
2015-03-31 8.26 6.27 0.00 0.00% 0.00% 6.75 75.86% 81.68% 1.23 19.55% 14.84% 0.29 4.59% 3.48%
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%
2014-09-30 34.03 14.67 0.00 0.00% 0.00% 28.50 62.27% 83.74% 4.49 30.63% 13.20% 1.04 7.10% 3.06%
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%
2014-03-31 39.78 16.67 0.00 0.00% 0.00% 34.74 69.74% 87.32% 4.44 26.63% 11.16% 0.61 3.63% 1.52%
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%
2013-09-30 49.96 22.38 0.00 0.00% 0.00% 39.80 54.57% 79.65% 8.69 38.82% 17.38% 1.45 6.50% 2.92%
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%
2013-03-31 49.42 22.26 0.00 0.00% 0.00% 44.35 77.21% 89.74% 3.19 14.33% 6.45% 1.61 7.22% 3.25%
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%
2012-09-30 62.54 31.95 0.00 0.00% 0.00% 55.12 76.77% 88.13% 4.88 15.28% 7.81% 1.97 6.16% 3.15%
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%
2012-03-31 49.10 30.00 0.00 0.00% 0.00% 42.26 77.21% 86.08% 5.40 17.99% 10.99% 1.44 4.80% 2.93%
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%