鹏华丰实定期开放债券B

(000296)公募债券型
+添加自选
1.1206 0.04%+0.0005
单位净值 [2025-09-30]
1.5168
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.23%
  • 最近半年：0.90%
  • 今年以来：0.52%
  • 最近一年：1.96%
  • 最近两年：5.40%
  • 最近三年：4.88%
  • 成立以来：62.02%
  • 成立日期：2013-09-10
  • 基金经理：方昶 林艺杰
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 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(%)
2024-12-31 19.85 19.84 0.00 0.00% 0.00% 16.21 81.67% 81.67% 0.14 0.69% 0.69% 0.00 0.00% 0.00%
2024-09-30 23.34 19.83 0.00 0.00% 0.00% 23.19 99.23% 99.35% 0.15 0.77% 0.65% 0.00 0.00% 0.00%
2024-06-30 23.57 19.74 0.00 0.00% 0.00% 23.45 99.42% 99.52% 0.11 0.58% 0.48% 0.00 0.00% 0.00%
2024-03-31 23.57 19.23 0.00 0.00% 0.00% 23.43 99.29% 99.42% 0.10 0.54% 0.44% 0.03 0.17% 0.14%
2024-03-30 23.57 19.23 0.00 0.00% 0.00% 23.43 99.29% 99.42% 0.10 0.54% 0.44% 0.03 0.17% 0.14%
2023-12-31 19.00 18.99 0.00 0.00% 0.00% 17.01 89.53% 89.53% 0.11 0.56% 0.56% 0.00 0.00% 0.00%
2023-09-30 20.36 19.25 0.00 0.00% 0.00% 20.25 99.43% 99.46% 0.11 0.57% 0.54% 0.00 0.00% 0.00%
2023-06-30 25.93 19.88 0.00 0.00% 0.00% 25.82 99.48% 99.60% 0.10 0.52% 0.40% 0.00 0.00% 0.00%
2023-03-31 0.44 0.44 0.00 0.00% 0.00% 0.29 65.44% 65.74% 0.02 3.89% 3.85% 0.01 1.16% 1.15%
2023-03-30 0.44 0.44 0.00 0.00% 0.00% 0.29 65.44% 65.74% 0.02 3.89% 3.85% 0.01 1.16% 1.15%
2022-12-31 0.69 0.48 0.00 0.00% 0.00% 0.66 93.27% 95.26% 0.02 3.28% 2.31% 0.02 3.45% 2.43%
2022-09-30 0.72 0.50 0.00 0.00% 0.00% 0.70 96.31% 97.42% 0.02 3.66% 2.56% 0.00 0.03% 0.02%
2022-06-30 0.59 0.52 0.00 0.00% 0.00% 0.57 96.48% 96.88% 0.01 2.35% 2.08% 0.00 0.02% 0.02%
2022-03-31 0.51 0.51 0.00 0.00% 0.00% 0.48 95.25% 95.26% 0.02 4.74% 4.73% 0.00 0.01% 0.01%
2022-03-30 0.51 0.51 0.00 0.00% 0.00% 0.48 95.25% 95.26% 0.02 4.74% 4.73% 0.00 0.01% 0.01%
2021-12-31 1.03 0.95 0.00 0.00% 0.00% 0.98 94.76% 95.16% 0.02 1.80% 1.66% 0.03 3.44% 3.18%
2021-09-30 0.96 0.92 0.00 0.00% 0.00% 0.88 91.98% 92.29% 0.02 2.54% 2.44% 0.03 3.31% 3.18%
2021-06-30 1.01 0.90 0.02 1.80% 1.60% 0.89 86.65% 88.13% 0.05 6.04% 5.37% 0.01 1.06% 0.94%
2021-03-31 0.88 0.87 0.00 0.00% 0.00% 0.68 76.66% 76.95% 0.03 3.33% 3.29% 0.02 2.82% 2.79%
2021-03-30 0.88 0.87 0.00 0.00% 0.00% 0.68 76.66% 76.95% 0.03 3.33% 3.29% 0.02 2.82% 2.79%
2020-12-31 10.92 5.83 0.00 0.00% 0.00% 10.48 92.44% 95.96% 0.23 3.99% 2.13% 0.21 3.57% 1.91%
2020-09-30 11.36 5.73 0.00 0.00% 0.00% 10.96 93.07% 96.51% 0.26 4.51% 2.27% 0.14 2.42% 1.22%
2020-06-30 11.41 5.82 0.00 0.00% 0.00% 11.11 94.82% 97.36% 0.21 3.57% 1.82% 0.09 1.61% 0.82%
2020-03-31 11.12 6.04 0.00 0.00% 0.00% 10.29 86.39% 92.60% 0.21 3.54% 1.92% 0.61 10.07% 5.48%
2020-03-30 11.12 6.04 0.00 0.00% 0.00% 10.29 86.39% 92.60% 0.21 3.54% 1.92% 0.61 10.07% 5.48%
2019-12-31 8.94 5.96 0.00 0.00% 0.00% 5.69 45.43% 63.61% 0.53 8.93% 5.95% 2.72 45.64% 30.44%
2019-09-30 19.64 10.08 0.00 0.00% 0.00% 18.87 92.33% 96.06% 0.40 3.95% 2.03% 0.38 3.72% 1.91%
2019-06-30 19.21 9.85 0.00 0.00% 0.00% 18.41 91.82% 95.81% 0.43 4.34% 2.22% 0.38 3.84% 1.97%
2019-03-31 19.97 10.04 0.00 0.00% 0.00% 18.00 80.44% 90.17% 0.57 5.71% 2.87% 1.39 13.85% 6.96%
2019-03-30 19.97 10.04 0.00 0.00% 0.00% 18.00 80.44% 90.17% 0.57 5.71% 2.87% 1.39 13.85% 6.96%
2018-12-31 11.34 9.97 0.00 0.00% 0.00% 6.95 56.02% 61.32% 0.27 2.71% 2.38% 0.16 1.65% 1.45%
2018-09-30 22.15 13.07 0.00 0.00% 0.00% 21.63 96.02% 97.65% 0.27 2.07% 1.22% 0.25 1.91% 1.13%
2018-06-30 20.39 12.77 0.00 0.00% 0.00% 18.18 82.72% 89.18% 0.73 5.71% 3.58% 1.48 11.57% 7.24%
2018-03-31 15.81 12.85 0.00 0.00% 0.00% 15.25 95.65% 96.46% 0.17 1.31% 1.06% 0.39 3.04% 2.48%
2018-03-30 15.81 12.85 0.00 0.00% 0.00% 15.25 95.65% 96.46% 0.17 1.31% 1.06% 0.39 3.04% 2.48%
2017-12-31 15.80 12.74 0.00 0.00% 0.00% 15.30 96.02% 96.79% 0.27 2.13% 1.72% 0.24 1.85% 1.49%
2017-09-30 108.25 86.74 0.00 0.00% 0.00% 104.44 95.61% 96.48% 1.05 1.21% 0.97% 2.76 3.18% 2.55%
2017-06-30 96.07 86.47 0.00 0.00% 0.00% 78.34 79.50% 81.55% 15.44 17.86% 16.07% 2.28 2.64% 2.38%
2017-03-31 86.25 86.18 0.00 0.00% 0.00% 68.12 78.97% 78.98% 15.89 18.44% 18.42% 0.97 1.12% 1.13%
2017-03-30 86.25 86.18 0.00 0.00% 0.00% 68.12 78.97% 78.98% 15.89 18.44% 18.42% 0.97 1.12% 1.13%
2016-12-31 116.71 87.33 0.00 0.00% 0.00% 87.14 66.14% 74.66% 1.39 1.59% 1.19% 2.33 2.66% 2.00%
2016-09-30 17.11 8.76 0.00 0.00% 0.00% 15.90 86.21% 92.94% 0.83 9.49% 4.86% 0.38 4.30% 2.20%
2016-06-30 18.50 8.53 0.00 0.00% 0.00% 16.72 79.14% 90.38% 0.95 11.10% 5.12% 0.83 9.76% 4.50%
2016-03-31 18.57 8.47 0.00 0.00% 0.00% 16.60 76.78% 89.40% 0.93 10.97% 5.01% 1.04 12.25% 5.59%
2016-03-30 18.57 8.47 0.00 0.00% 0.00% 16.60 76.78% 89.40% 0.93 10.97% 5.01% 1.04 12.25% 5.59%
2015-12-31 19.67 8.49 0.00 0.00% 0.00% 16.40 61.52% 83.39% 0.64 7.57% 3.27% 2.62 30.91% 13.34%
2015-09-30 5.85 2.65 0.00 0.00% 0.00% 4.00 30.32% 68.46% 1.56 58.94% 26.68% 0.28 10.74% 4.86%
2015-06-30 5.62 3.05 0.17 5.47% 2.97% 4.45 61.82% 79.27% 0.14 4.58% 2.49% 0.86 28.13% 15.27%
2015-03-31 4.33 2.90 0.00 0.00% 0.00% 4.03 89.67% 93.07% 0.20 6.83% 4.58% 0.10 3.50% 2.35%
2015-03-30 4.33 2.90 0.00 0.00% 0.00% 4.03 89.67% 93.07% 0.20 6.83% 4.58% 0.10 3.50% 2.35%
2014-12-31 6.10 2.89 0.00 0.00% 0.00% 5.27 71.43% 86.45% 0.74 25.43% 12.06% 0.09 3.14% 1.49%
2014-09-30 5.02 2.79 0.00 0.00% 0.00% 4.61 85.15% 91.75% 0.33 11.75% 6.53% 0.09 3.10% 1.72%
2014-06-30 7.51 3.98 0.00 0.00% 0.00% 6.93 85.48% 92.30% 0.41 10.20% 5.41% 0.17 4.32% 2.29%
2014-03-31 7.72 3.83 0.00 0.00% 0.00% 6.84 76.90% 88.54% 0.60 15.57% 7.72% 0.21 5.44% 2.70%
2014-03-30 7.72 3.83 0.00 0.00% 0.00% 6.84 76.90% 88.54% 0.60 15.57% 7.72% 0.21 5.44% 2.70%
2013-12-31 10.56 3.70 0.00 0.00% 0.00% 9.44 69.62% 89.35% 0.79 21.35% 7.48% 0.31 8.41% 2.95%