鹏华丰茂债券

(002868)公募债券型
+添加自选
1.1199 0.04%+0.0004
单位净值 [2025-09-30]
1.2967
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.28%
  • 最近半年：0.65%
  • 今年以来：0.59%
  • 最近一年：2.21%
  • 最近两年：5.25%
  • 最近三年：8.03%
  • 成立以来：32.52%
  • 成立日期：2016-06-28
  • 基金经理：杜培俊
  • 产品类型：契约型开放式
  • 最新份额：9.88亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 11.87 11.00 0.00 0.00% 0.00% 11.64 97.84% 97.99% 0.24 2.16% 2.00% 0.00 0.00% 0.01%
2024-09-30 12.49 10.83 0.00 0.00% 0.00% 12.34 98.65% 98.83% 0.15 1.35% 1.17% 0.00 0.00% 0.00%
2024-06-30 11.26 10.80 0.00 0.00% 0.00% 11.06 98.19% 98.26% 0.20 1.81% 1.74% 0.00 0.00% 0.00%
2024-03-31 12.72 10.70 0.00 0.00% 0.00% 12.41 97.10% 97.56% 0.30 2.83% 2.38% 0.01 0.07% 0.06%
2024-03-30 12.72 10.70 0.00 0.00% 0.00% 12.41 97.10% 97.56% 0.30 2.83% 2.38% 0.01 0.07% 0.06%
2023-12-31 12.79 10.59 0.00 0.00% 0.00% 12.34 95.76% 96.48% 0.45 4.23% 3.51% 0.00 0.01% 0.01%
2023-09-30 13.46 10.91 0.00 0.00% 0.00% 13.13 97.00% 97.57% 0.33 2.99% 2.42% 0.00 0.01% 0.01%
2023-06-30 13.86 10.85 0.00 0.00% 0.00% 13.54 97.01% 97.66% 0.32 2.99% 2.34% 0.00 0.00% 0.00%
2023-03-31 14.19 10.71 0.00 0.00% 0.00% 13.92 97.44% 98.07% 0.27 2.56% 1.93% 0.00 0.00% 0.00%
2023-03-30 14.19 10.71 0.00 0.00% 0.00% 13.92 97.44% 98.07% 0.27 2.56% 1.93% 0.00 0.00% 0.00%
2022-12-31 14.38 10.57 0.00 0.00% 0.00% 13.94 95.84% 96.94% 0.29 2.76% 2.03% 0.15 1.40% 1.03%
2022-09-30 12.64 10.63 0.00 0.00% 0.00% 12.40 97.74% 98.10% 0.24 2.26% 1.90% 0.00 0.00% 0.00%
2022-06-30 12.51 10.53 0.00 0.00% 0.00% 12.10 96.09% 96.70% 0.38 3.58% 3.01% 0.04 0.33% 0.29%
2022-03-31 13.22 10.41 0.00 0.00% 0.00% 12.77 95.73% 96.63% 0.44 4.27% 3.37% 0.00 0.00% 0.00%
2022-03-30 13.22 10.41 0.00 0.00% 0.00% 12.77 95.73% 96.63% 0.44 4.27% 3.37% 0.00 0.00% 0.00%
2021-12-31 13.87 10.36 0.00 0.00% 0.00% 13.13 92.87% 94.67% 0.52 5.00% 3.74% 0.22 2.13% 1.59%
2021-09-30 14.76 11.00 0.00 0.00% 0.00% 13.80 91.28% 93.50% 0.44 3.99% 2.97% 0.52 4.73% 3.53%
2021-06-30 13.97 10.79 0.00 0.00% 0.00% 13.56 96.17% 97.04% 0.21 1.98% 1.53% 0.20 1.85% 1.43%
2021-03-31 12.49 10.65 0.00 0.00% 0.00% 11.83 93.85% 94.75% 0.42 3.98% 3.40% 0.23 2.17% 1.85%
2021-03-30 12.49 10.65 0.00 0.00% 0.00% 11.83 93.85% 94.75% 0.42 3.98% 3.40% 0.23 2.17% 1.85%
2020-12-31 13.44 10.47 0.00 0.00% 0.00% 12.67 92.71% 94.32% 0.53 5.09% 3.96% 0.23 2.20% 1.72%
2020-09-30 12.26 10.47 0.00 0.00% 0.00% 11.69 94.57% 95.36% 0.42 4.04% 3.45% 0.15 1.39% 1.19%
2020-06-30 13.43 10.40 0.00 0.00% 0.00% 12.77 93.71% 95.13% 0.50 4.80% 3.71% 0.15 1.49% 1.16%
2020-03-31 14.33 10.38 0.00 0.00% 0.00% 13.25 89.61% 92.47% 0.77 7.45% 5.40% 0.30 2.94% 2.13%
2020-03-30 14.33 10.38 0.00 0.00% 0.00% 13.25 89.61% 92.47% 0.77 7.45% 5.40% 0.30 2.94% 2.13%
2019-12-31 13.42 10.20 0.00 0.00% 0.00% 12.74 93.34% 94.94% 0.42 4.12% 3.13% 0.26 2.54% 1.93%
2019-09-30 13.78 10.47 0.00 0.00% 0.00% 13.15 94.01% 95.45% 0.46 4.36% 3.31% 0.17 1.63% 1.24%
2019-06-30 13.31 10.32 0.00 0.00% 0.00% 11.96 86.85% 89.81% 0.36 3.44% 2.67% 1.00 9.71% 7.52%
2019-03-31 13.57 10.23 0.00 0.00% 0.00% 12.37 88.31% 91.19% 0.45 4.36% 3.29% 0.75 7.33% 5.52%
2019-03-30 13.57 10.23 0.00 0.00% 0.00% 12.37 88.31% 91.19% 0.45 4.36% 3.29% 0.75 7.33% 5.52%
2018-12-31 13.50 10.09 0.00 0.00% 0.00% 12.78 92.94% 94.72% 0.43 4.31% 3.22% 0.28 2.75% 2.06%
2018-09-30 13.59 10.17 0.00 0.00% 0.00% 12.96 93.83% 95.38% 0.44 4.31% 3.22% 0.19 1.86% 1.40%
2018-06-30 13.63 9.93 0.00 0.00% 0.00% 12.69 90.59% 93.15% 0.74 7.49% 5.45% 0.19 1.92% 1.40%
2018-03-31 17.53 15.09 0.00 0.00% 0.00% 16.83 95.39% 96.03% 0.35 2.33% 2.01% 0.34 2.28% 1.96%
2018-03-30 17.53 15.09 0.00 0.00% 0.00% 16.83 95.39% 96.03% 0.35 2.33% 2.01% 0.34 2.28% 1.96%
2017-12-31 19.20 14.84 0.00 0.00% 0.00% 18.65 96.30% 97.14% 0.29 1.95% 1.51% 0.26 1.75% 1.35%
2017-09-30 17.13 14.97 0.00 0.00% 0.00% 16.60 96.49% 96.93% 0.25 1.68% 1.47% 0.27 1.83% 1.60%
2017-06-30 17.69 14.83 0.00 0.00% 0.00% 17.22 96.83% 97.34% 0.28 1.87% 1.56% 0.19 1.30% 1.10%
2017-03-31 17.73 14.77 0.00 0.00% 0.00% 17.16 96.14% 96.78% 0.34 2.30% 1.92% 0.23 1.56% 1.30%
2017-03-30 17.73 14.77 0.00 0.00% 0.00% 17.16 96.14% 96.78% 0.34 2.30% 1.92% 0.23 1.56% 1.30%
2016-12-31 14.79 14.78 0.00 0.00% 0.00% 13.71 92.72% 92.72% 0.85 5.75% 5.75% 0.23 1.53% 1.53%
2016-09-30 12.56 10.20 0.00 0.00% 0.00% 12.19 96.36% 97.04% 0.22 2.13% 1.73% 0.15 1.51% 1.23%
2016-06-30 0.00 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%