鹏华丰和债券(LOF)A
(160621)公募债券型LOF
1.3913
0.00%0.0000
单位净值 [2025-09-19]
1.7333
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.07%
- 最近一季：-0.47%
- 最近半年：1.28%
- 今年以来：0.30%
- 最近一年：1.37%
- 最近两年：0.09%
- 最近三年：-3.25%
- 成立以来：86.86%
- 成立日期：2012-11-05
- 基金经理：范晶伟
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：激进债券型
- 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 | 0.29 | 0.25 | 0.05 | 18.65% | 15.68% | 0.22 | 72.49% | 76.86% | 0.02 | 7.90% | 6.65% | 0.00 | 0.96% | 0.81% |
| 2025-06-30 | 0.30 | 0.29 | 0.04 | 12.21% | 13.26% | 0.24 | 81.25% | 80.27% | 0.01 | 3.93% | 3.89% | 0.01 | 2.61% | 2.58% |
| 2024-12-31 | 0.35 | 0.35 | 0.04 | 10.27% | 11.02% | 0.29 | 84.28% | 83.57% | 0.02 | 5.43% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.39 | 0.39 | 0.04 | 9.71% | 10.06% | 0.32 | 83.24% | 82.92% | 0.02 | 6.28% | 6.25% | 0.00 | 0.77% | 0.77% |
| 2023-12-31 | 0.49 | 0.48 | 0.06 | 10.80% | 12.78% | 0.39 | 81.82% | 80.00% | 0.02 | 4.02% | 3.93% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.62 | 0.51 | 0.10 | 20.07% | 16.31% | 0.46 | 68.88% | 74.71% | 0.05 | 10.84% | 8.81% | 0.00 | 0.21% | 0.17% |
| 2022-12-31 | 1.21 | 1.02 | 0.12 | 11.54% | 9.74% | 0.89 | 69.36% | 74.14% | 0.05 | 4.97% | 4.19% | 0.03 | 3.13% | 2.65% |
| 2022-06-30 | 4.26 | 3.28 | 0.55 | 16.90% | 13.01% | 3.27 | 69.75% | 76.71% | 0.09 | 2.83% | 2.18% | 0.29 | 8.99% | 6.93% |
| 2021-12-31 | 4.28 | 3.69 | 0.72 | 19.51% | 16.84% | 3.36 | 75.06% | 78.47% | 0.12 | 3.26% | 2.82% | 0.08 | 2.17% | 1.87% |
| 2021-06-30 | 4.97 | 3.72 | 0.75 | 20.02% | 15.00% | 4.06 | 75.45% | 81.61% | 0.12 | 3.23% | 2.42% | 0.05 | 1.30% | 0.97% |
| 2020-12-31 | 5.53 | 4.09 | 0.77 | 18.72% | 13.83% | 4.42 | 72.89% | 79.97% | 0.09 | 2.25% | 1.66% | 0.25 | 6.14% | 4.54% |
| 2020-06-30 | 4.72 | 3.53 | 0.71 | 20.00% | 14.93% | 3.81 | 74.06% | 80.63% | 0.07 | 1.90% | 1.42% | 0.14 | 4.04% | 3.02% |
| 2019-12-31 | 1.42 | 1.30 | 0.21 | 6.87% | 14.78% | 1.11 | 85.73% | 78.45% | 0.03 | 2.31% | 2.12% | 0.07 | 5.09% | 4.65% |
| 2019-06-30 | 0.72 | 0.64 | 0.11 | 5.26% | 15.40% | 0.54 | 83.56% | 74.62% | 0.03 | 4.50% | 4.02% | 0.04 | 6.68% | 5.96% |
| 2018-12-31 | 0.96 | 0.72 | 0.00 | 0.00% | 0.00% | 0.88 | 88.92% | 91.66% | 0.06 | 8.51% | 6.41% | 0.02 | 2.57% | 1.93% |
| 2018-06-30 | 1.76 | 1.40 | 0.29 | 20.64% | 16.44% | 1.27 | 65.24% | 72.31% | 0.17 | 12.39% | 9.87% | 0.02 | 1.73% | 1.38% |
| 2017-12-31 | 2.40 | 2.04 | 0.27 | 13.44% | 11.43% | 1.84 | 72.67% | 76.75% | 0.19 | 9.41% | 8.00% | 0.09 | 4.48% | 3.82% |
| 2017-06-30 | 7.32 | 5.63 | 0.00 | 0.00% | 0.00% | 6.55 | 86.35% | 89.51% | 0.19 | 3.32% | 2.55% | 0.58 | 10.33% | 7.94% |
| 2016-12-31 | 9.92 | 6.47 | 0.00 | 0.00% | 0.00% | 8.46 | 77.53% | 85.34% | 0.58 | 8.96% | 5.85% | 0.87 | 13.51% | 8.81% |
| 2016-06-30 | 14.03 | 6.50 | 0.00 | 0.00% | 0.00% | 12.89 | 82.54% | 91.92% | 0.81 | 12.53% | 5.80% | 0.32 | 4.93% | 2.28% |
| 2015-12-31 | 16.89 | 7.51 | 0.00 | 0.00% | 0.00% | 13.14 | 49.98% | 77.77% | 0.82 | 10.98% | 4.88% | 2.93 | 39.04% | 17.35% |
| 2015-06-30 | 19.23 | 12.19 | 0.75 | 6.13% | 3.89% | 15.90 | 72.72% | 82.70% | 0.29 | 2.37% | 1.50% | 2.29 | 18.78% | 11.91% |
| 2014-12-31 | 23.16 | 11.86 | 0.12 | 0.98% | 0.50% | 20.06 | 73.88% | 86.62% | 2.45 | 20.64% | 10.57% | 0.53 | 4.50% | 2.31% |
| 2014-06-30 | 20.41 | 10.59 | 0.00 | 0.00% | 0.00% | 18.90 | 85.75% | 92.61% | 0.93 | 8.74% | 4.53% | 0.53 | 5.03% | 2.61% |
| 2013-12-31 | 17.65 | 9.81 | 0.00 | 0.00% | 0.00% | 16.31 | 86.40% | 92.44% | 0.84 | 8.54% | 4.75% | 0.50 | 5.06% | 2.81% |
| 2013-06-30 | 17.60 | 10.44 | 0.00 | 0.00% | 0.00% | 16.45 | 88.93% | 93.44% | 0.79 | 7.55% | 4.48% | 0.32 | 3.06% | 1.81% |
| 2012-12-31 | 16.16 | 9.93 | 0.00 | 0.00% | 0.00% | 15.28 | 153.88% | 94.54% | 0.17 | 1.75% | 1.08% | 0.40 | 4.00% | 2.45% |