鹏华丰融定开债

(000345)公募债券型
+添加自选
1.2800 0.00%0.0000
单位净值 [2025-09-30]
2.0090
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.08%
  • 最近一季：0.41%
  • 最近半年：1.01%
  • 今年以来：0.63%
  • 最近一年：2.71%
  • 最近两年：7.63%
  • 最近三年：10.31%
  • 成立以来：113.92%
  • 成立日期：2013-11-19
  • 基金经理：刘涛
  • 产品类型：契约型开放式
  • 最新份额：4.66亿
  • 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 9.93 7.73 0.00 0.00% 0.00% 8.63 83.29% 86.99% 0.29 3.76% 2.93% 1.00 12.95% 10.08%
2024-09-30 8.73 7.57 0.00 0.00% 0.00% 8.53 97.37% 97.72% 0.10 1.31% 1.13% 0.05 0.64% 0.56%
2024-06-30 10.47 7.65 0.00 0.00% 0.00% 10.44 99.58% 99.69% 0.03 0.37% 0.27% 0.00 0.05% 0.04%
2024-03-31 12.00 8.38 0.00 0.00% 0.00% 11.48 93.80% 95.67% 0.32 3.81% 2.66% 0.00 0.00% 0.00%
2024-03-30 12.00 8.38 0.00 0.00% 0.00% 11.48 93.80% 95.67% 0.32 3.81% 2.66% 0.00 0.00% 0.00%
2023-12-31 11.02 8.22 0.00 0.00% 0.00% 10.88 98.34% 98.76% 0.08 0.99% 0.74% 0.06 0.67% 0.50%
2023-09-30 10.71 8.32 0.00 0.00% 0.00% 10.66 99.33% 99.48% 0.03 0.36% 0.28% 0.01 0.17% 0.13%
2023-06-30 9.29 8.25 0.00 0.00% 0.00% 9.25 99.52% 99.57% 0.04 0.48% 0.43% 0.00 0.00% 0.00%
2023-03-31 8.95 8.94 0.00 0.00% 0.00% 8.26 92.22% 92.23% 0.27 2.99% 2.99% 0.00 0.00% 0.00%
2023-03-30 8.95 8.94 0.00 0.00% 0.00% 8.26 92.22% 92.23% 0.27 2.99% 2.99% 0.00 0.00% 0.00%
2022-12-31 10.24 8.80 0.00 0.00% 0.00% 10.14 98.80% 98.97% 0.11 1.20% 1.03% 0.00 0.00% 0.00%
2022-09-30 12.47 9.09 0.00 0.00% 0.00% 9.06 62.49% 72.66% 0.16 1.71% 1.25% 3.25 35.80% 26.09%
2022-06-30 10.42 9.22 0.00 0.00% 0.00% 10.34 99.15% 99.24% 0.08 0.85% 0.75% 0.00 0.00% 0.01%
2022-03-31 7.74 7.73 0.00 0.00% 0.00% 7.36 95.04% 95.04% 0.04 0.55% 0.55% 0.00 0.00% 0.00%
2022-03-30 7.74 7.73 0.00 0.00% 0.00% 7.36 95.04% 95.04% 0.04 0.55% 0.55% 0.00 0.00% 0.00%
2021-12-31 8.49 7.69 0.00 0.00% 0.00% 7.76 90.44% 91.34% 0.09 1.11% 1.01% 0.65 8.45% 7.65%
2021-09-30 8.96 7.87 0.00 0.00% 0.00% 8.57 95.13% 95.72% 0.22 2.80% 2.46% 0.16 2.07% 1.82%
2021-06-30 11.01 8.14 0.00 0.00% 0.00% 10.66 95.72% 96.83% 0.15 1.78% 1.32% 0.20 2.50% 1.85%
2021-03-31 8.64 7.95 0.00 0.00% 0.00% 8.07 92.91% 93.47% 0.34 4.27% 3.93% 0.22 2.82% 2.60%
2021-03-30 8.64 7.95 0.00 0.00% 0.00% 8.07 92.91% 93.47% 0.34 4.27% 3.93% 0.22 2.82% 2.60%
2020-12-31 9.33 7.88 0.00 0.00% 0.00% 9.01 95.82% 96.47% 0.10 1.21% 1.02% 0.23 2.97% 2.51%
2020-09-30 10.60 7.86 0.00 0.00% 0.00% 8.71 75.95% 82.16% 0.08 0.98% 0.72% 0.19 2.37% 1.77%
2020-06-30 9.77 7.77 0.00 0.00% 0.00% 9.40 95.29% 96.25% 0.15 1.96% 1.56% 0.21 2.75% 2.19%
2020-03-31 8.58 6.07 0.00 0.00% 0.00% 7.39 80.42% 86.14% 0.13 2.06% 1.46% 0.32 5.21% 3.69%
2020-03-30 8.58 6.07 0.00 0.00% 0.00% 7.39 80.42% 86.14% 0.13 2.06% 1.46% 0.32 5.21% 3.69%
2019-12-31 8.68 5.96 0.00 0.00% 0.00% 8.08 89.97% 93.11% 0.11 1.90% 1.31% 0.48 8.13% 5.58%
2019-09-30 7.88 5.81 0.00 0.00% 0.00% 7.50 93.50% 95.19% 0.18 3.12% 2.31% 0.20 3.38% 2.50%
2019-06-30 9.64 5.69 0.00 0.00% 0.00% 8.07 72.49% 83.76% 0.23 3.97% 2.34% 0.69 12.06% 7.12%
2019-03-31 7.66 6.60 0.00 0.00% 0.00% 7.31 94.64% 95.38% 0.16 2.38% 2.05% 0.20 2.98% 2.57%
2019-03-30 7.66 6.60 0.00 0.00% 0.00% 7.31 94.64% 95.38% 0.16 2.38% 2.05% 0.20 2.98% 2.57%
2018-12-31 1.83 1.11 0.00 0.00% 0.00% 1.50 70.25% 81.95% 0.04 4.06% 2.46% 0.28 25.69% 15.59%
2018-09-30 1.85 1.03 0.00 0.00% 0.00% 1.75 91.04% 94.98% 0.04 3.71% 2.08% 0.05 5.17% 2.89%
2018-06-30 1.77 0.98 0.00 0.00% 0.00% 1.66 88.69% 93.71% 0.05 4.61% 2.56% 0.07 6.70% 3.73%
2018-03-31 1.41 0.97 0.00 0.00% 0.00% 1.34 93.68% 95.62% 0.02 2.05% 1.42% 0.04 4.27% 2.96%
2018-03-30 1.41 0.97 0.00 0.00% 0.00% 1.34 93.68% 95.62% 0.02 2.05% 1.42% 0.04 4.27% 2.96%
2017-12-31 1.74 1.16 0.00 0.00% 0.00% 1.63 89.99% 93.36% 0.03 2.43% 1.61% 0.09 7.58% 5.03%
2017-09-30 2.00 1.14 0.00 0.00% 0.00% 1.80 82.38% 89.98% 0.04 3.56% 2.03% 0.16 14.06% 7.99%
2017-06-30 1.50 1.13 0.00 0.00% 0.00% 1.44 94.33% 95.74% 0.03 2.73% 2.05% 0.03 2.94% 2.21%
2017-03-31 1.57 1.11 0.00 0.00% 0.00% 1.31 76.69% 83.44% 0.23 20.40% 14.49% 0.03 2.91% 2.07%
2017-03-30 1.57 1.11 0.00 0.00% 0.00% 1.31 76.69% 83.44% 0.23 20.40% 14.49% 0.03 2.91% 2.07%
2016-12-31 1.63 1.14 0.00 0.00% 0.00% 1.13 56.08% 69.34% 0.38 33.74% 23.56% 0.12 10.13% 7.07%
2016-09-30 1.98 1.16 0.00 0.00% 0.00% 1.67 72.93% 84.20% 0.07 6.44% 3.76% 0.04 3.33% 1.94%
2016-06-30 1.72 1.13 0.00 0.00% 0.00% 1.61 90.08% 93.48% 0.04 3.16% 2.08% 0.08 6.76% 4.44%
2016-03-31 1.40 1.12 0.00 0.00% 0.00% 1.33 93.37% 94.71% 0.04 3.27% 2.60% 0.04 3.36% 2.69%
2016-03-30 1.40 1.12 0.00 0.00% 0.00% 1.33 93.37% 94.71% 0.04 3.27% 2.60% 0.04 3.36% 2.69%
2015-12-31 1.35 1.16 0.00 0.00% 0.00% 1.22 88.71% 90.34% 0.06 5.17% 4.42% 0.07 6.12% 5.24%
2015-09-30 1.96 1.80 0.00 0.00% 0.00% 1.87 94.82% 95.27% 0.04 2.06% 1.88% 0.06 3.12% 2.85%
2015-06-30 2.05 1.76 0.00 0.00% 0.00% 1.96 95.13% 95.81% 0.05 2.76% 2.37% 0.04 2.11% 1.82%
2015-03-31 2.41 1.70 0.00 0.00% 0.00% 2.23 89.37% 92.51% 0.11 6.74% 4.75% 0.07 3.89% 2.74%
2015-03-30 2.41 1.70 0.00 0.00% 0.00% 2.23 89.37% 92.51% 0.11 6.74% 4.75% 0.07 3.89% 2.74%
2014-12-31 2.64 1.66 0.00 0.00% 0.00% 2.33 81.02% 88.06% 0.04 2.41% 1.52% 0.28 16.57% 10.42%
2014-09-30 4.20 2.43 0.00 0.00% 0.00% 2.97 49.08% 70.53% 1.16 47.51% 27.50% 0.08 3.41% 1.97%
2014-06-30 3.84 2.43 0.00 0.00% 0.00% 3.53 87.34% 91.99% 0.16 6.56% 4.15% 0.15 6.10% 3.86%
2014-03-31 3.78 2.36 0.00 0.00% 0.00% 3.50 88.17% 92.63% 0.20 8.40% 5.23% 0.08 3.43% 2.14%
2014-03-30 3.78 2.36 0.00 0.00% 0.00% 3.50 88.17% 92.63% 0.20 8.40% 5.23% 0.08 3.43% 2.14%
2013-12-31 0.00 2.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%