鹏华丰恒债券A
(003280)公募债券型
1.0915
0.02%+0.0002
单位净值 [2025-09-30]
1.3443
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.03%
- 最近半年：1.14%
- 今年以来：1.13%
- 最近一年：2.32%
- 最近两年：5.83%
- 最近三年：8.57%
- 成立以来：37.17%
- 成立日期：2016-09-22
- 基金经理：方昶
- 产品类型：契约型开放式
- 最新份额：83.21亿
- 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 | 87.00 | 80.73 | 0.00 | 0.00% | 0.00% | 86.10 | 98.89% | 98.97% | 0.82 | 1.02% | 0.95% | 0.07 | 0.09% | 0.08% |
| 2024-09-30 | 111.89 | 93.48 | 0.00 | 0.00% | 0.00% | 110.32 | 98.32% | 98.59% | 1.22 | 1.30% | 1.09% | 0.35 | 0.38% | 0.32% |
| 2024-06-30 | 185.74 | 160.50 | 0.00 | 0.00% | 0.00% | 183.29 | 98.47% | 98.68% | 1.84 | 1.15% | 0.99% | 0.61 | 0.38% | 0.33% |
| 2024-03-31 | 189.65 | 166.19 | 0.00 | 0.00% | 0.00% | 180.64 | 94.58% | 95.25% | 2.35 | 1.42% | 1.24% | 0.18 | 0.11% | 0.10% |
| 2024-03-30 | 189.65 | 166.19 | 0.00 | 0.00% | 0.00% | 180.64 | 94.58% | 95.25% | 2.35 | 1.42% | 1.24% | 0.18 | 0.11% | 0.10% |
| 2023-12-31 | 171.42 | 141.78 | 0.00 | 0.00% | 0.00% | 166.83 | 96.76% | 97.32% | 2.28 | 1.61% | 1.33% | 0.51 | 0.36% | 0.30% |
| 2023-09-30 | 174.36 | 149.13 | 0.00 | 0.00% | 0.00% | 158.88 | 89.62% | 91.12% | 2.13 | 1.43% | 1.22% | 0.40 | 0.27% | 0.23% |
| 2023-06-30 | 222.39 | 184.43 | 0.00 | 0.00% | 0.00% | 220.65 | 99.06% | 99.22% | 1.70 | 0.92% | 0.77% | 0.03 | 0.02% | 0.01% |
| 2023-03-31 | 161.09 | 130.50 | 0.00 | 0.00% | 0.00% | 159.42 | 98.72% | 98.96% | 0.74 | 0.57% | 0.46% | 0.93 | 0.71% | 0.58% |
| 2023-03-30 | 161.09 | 130.50 | 0.00 | 0.00% | 0.00% | 159.42 | 98.72% | 98.96% | 0.74 | 0.57% | 0.46% | 0.93 | 0.71% | 0.58% |
| 2022-12-31 | 89.93 | 89.73 | 0.00 | 0.00% | 0.00% | 77.22 | 85.83% | 85.86% | 0.60 | 0.67% | 0.67% | 0.52 | 0.58% | 0.58% |
| 2022-09-30 | 213.14 | 191.13 | 0.00 | 0.00% | 0.00% | 190.51 | 88.16% | 89.38% | 2.11 | 1.10% | 0.99% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 195.42 | 180.26 | 0.00 | 0.00% | 0.00% | 185.87 | 94.69% | 95.11% | 1.40 | 0.78% | 0.72% | 0.15 | 0.09% | 0.08% |
| 2022-03-31 | 172.52 | 150.23 | 0.00 | 0.00% | 0.00% | 161.31 | 92.54% | 93.50% | 2.24 | 1.49% | 1.30% | 0.93 | 0.62% | 0.54% |
| 2022-03-30 | 172.52 | 150.23 | 0.00 | 0.00% | 0.00% | 161.31 | 92.54% | 93.50% | 2.24 | 1.49% | 1.30% | 0.93 | 0.62% | 0.54% |
| 2021-12-31 | 162.27 | 136.12 | 0.00 | 0.00% | 0.00% | 158.68 | 97.36% | 97.79% | 1.55 | 1.14% | 0.95% | 2.04 | 1.50% | 1.26% |
| 2021-09-30 | 91.29 | 76.23 | 0.00 | 0.00% | 0.00% | 88.04 | 95.73% | 96.44% | 1.49 | 1.96% | 1.63% | 1.26 | 1.65% | 1.38% |
| 2021-06-30 | 62.42 | 49.77 | 0.00 | 0.00% | 0.00% | 58.51 | 92.15% | 93.74% | 1.22 | 2.46% | 1.96% | 2.19 | 4.40% | 3.51% |
| 2021-03-31 | 39.66 | 32.60 | 0.00 | 0.00% | 0.00% | 38.13 | 95.32% | 96.15% | 0.79 | 2.43% | 2.00% | 0.66 | 2.03% | 1.67% |
| 2021-03-30 | 39.66 | 32.60 | 0.00 | 0.00% | 0.00% | 38.13 | 95.32% | 96.15% | 0.79 | 2.43% | 2.00% | 0.66 | 2.03% | 1.67% |
| 2020-12-31 | 32.49 | 28.16 | 0.00 | 0.00% | 0.00% | 31.33 | 95.91% | 96.45% | 0.65 | 2.30% | 2.00% | 0.50 | 1.79% | 1.55% |
| 2020-09-30 | 25.16 | 22.40 | 0.00 | 0.00% | 0.00% | 24.20 | 95.69% | 96.16% | 0.36 | 1.61% | 1.43% | 0.51 | 2.25% | 2.01% |
| 2020-06-30 | 14.86 | 11.78 | 0.00 | 0.00% | 0.00% | 13.92 | 92.03% | 93.67% | 0.31 | 2.61% | 2.07% | 0.27 | 2.30% | 1.83% |
| 2020-03-31 | 12.25 | 9.53 | 0.00 | 0.00% | 0.00% | 11.63 | 93.53% | 94.96% | 0.20 | 2.12% | 1.65% | 0.24 | 2.51% | 1.95% |
| 2020-03-30 | 12.25 | 9.53 | 0.00 | 0.00% | 0.00% | 11.63 | 93.53% | 94.96% | 0.20 | 2.12% | 1.65% | 0.24 | 2.51% | 1.95% |
| 2019-12-31 | 11.07 | 8.44 | 0.00 | 0.00% | 0.00% | 10.69 | 95.42% | 96.51% | 0.19 | 2.26% | 1.72% | 0.20 | 2.32% | 1.77% |
| 2019-09-30 | 8.53 | 7.11 | 0.00 | 0.00% | 0.00% | 8.24 | 95.87% | 96.55% | 0.15 | 2.07% | 1.73% | 0.15 | 2.06% | 1.72% |
| 2019-06-30 | 11.38 | 10.02 | 0.00 | 0.00% | 0.00% | 9.40 | 80.27% | 82.63% | 0.11 | 1.11% | 0.98% | 0.62 | 6.18% | 5.43% |
| 2019-03-31 | 9.42 | 9.11 | 0.00 | 0.00% | 0.00% | 8.44 | 89.28% | 89.63% | 0.17 | 1.83% | 1.77% | 0.20 | 2.14% | 2.07% |
| 2019-03-30 | 9.42 | 9.11 | 0.00 | 0.00% | 0.00% | 8.44 | 89.28% | 89.63% | 0.17 | 1.83% | 1.77% | 0.20 | 2.14% | 2.07% |
| 2018-12-31 | 2.44 | 1.77 | 0.00 | 0.00% | 0.00% | 1.42 | 42.65% | 58.26% | 0.35 | 19.94% | 14.51% | 0.02 | 1.32% | 0.96% |
| 2018-09-30 | 2.05 | 1.75 | 0.00 | 0.00% | 0.00% | 1.94 | 93.59% | 94.53% | 0.06 | 3.68% | 3.14% | 0.05 | 2.73% | 2.33% |
| 2018-06-30 | 2.33 | 1.72 | 0.00 | 0.00% | 0.00% | 2.14 | 89.19% | 91.99% | 0.09 | 5.43% | 4.02% | 0.04 | 2.48% | 1.84% |
| 2018-03-31 | 2.24 | 1.71 | 0.00 | 0.00% | 0.00% | 2.14 | 93.72% | 95.22% | 0.07 | 4.08% | 3.10% | 0.04 | 2.20% | 1.68% |
| 2018-03-30 | 2.24 | 1.71 | 0.00 | 0.00% | 0.00% | 2.14 | 93.72% | 95.22% | 0.07 | 4.08% | 3.10% | 0.04 | 2.20% | 1.68% |
| 2017-12-31 | 2.33 | 1.68 | 0.00 | 0.00% | 0.00% | 1.86 | 71.68% | 79.64% | 0.14 | 8.26% | 5.94% | 0.04 | 2.19% | 1.57% |
| 2017-09-30 | 2.26 | 1.68 | 0.00 | 0.00% | 0.00% | 2.05 | 87.18% | 90.47% | 0.07 | 4.18% | 3.11% | 0.05 | 2.87% | 2.13% |
| 2017-06-30 | 1.92 | 1.67 | 0.00 | 0.00% | 0.00% | 1.34 | 64.90% | 69.51% | 0.10 | 5.81% | 5.05% | 0.03 | 1.79% | 1.56% |
| 2017-03-31 | 1.82 | 1.66 | 0.00 | 0.00% | 0.00% | 1.36 | 72.22% | 74.69% | 0.23 | 14.04% | 12.79% | 0.03 | 1.69% | 1.54% |
| 2017-03-30 | 1.82 | 1.66 | 0.00 | 0.00% | 0.00% | 1.36 | 72.22% | 74.69% | 0.23 | 14.04% | 12.79% | 0.03 | 1.69% | 1.54% |
| 2016-12-31 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.49 | 29.87% | 29.93% | 0.59 | 35.91% | 35.88% | 0.06 | 3.92% | 3.92% |