鹏华丰禄债券

(003547)公募债券型
+添加自选
1.0363 0.02%+0.0002
单位净值 [2025-09-30]
1.4697
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.36%
  • 最近半年：0.87%
  • 今年以来：0.83%
  • 最近一年：3.05%
  • 最近两年：7.90%
  • 最近三年：11.42%
  • 成立以来：56.40%
  • 成立日期：2016-10-27
  • 基金经理：刘涛
  • 产品类型：契约型开放式
  • 最新份额：84.18亿
  • 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(%)
2024-12-31 108.86 77.95 0.00 0.00% 0.00% 107.23 97.90% 98.50% 0.06 0.08% 0.05% 0.18 0.24% 0.17%
2024-09-30 88.22 76.95 0.00 0.00% 0.00% 85.14 96.00% 96.51% 0.37 0.48% 0.42% 0.15 0.19% 0.17%
2024-06-30 104.00 74.90 0.00 0.00% 0.00% 103.77 99.69% 99.78% 0.06 0.08% 0.06% 0.17 0.23% 0.16%
2024-03-31 82.62 66.96 0.00 0.00% 0.00% 82.40 99.67% 99.74% 0.06 0.09% 0.07% 0.16 0.24% 0.19%
2024-03-30 82.62 66.96 0.00 0.00% 0.00% 82.40 99.67% 99.74% 0.06 0.09% 0.07% 0.16 0.24% 0.19%
2023-12-31 73.68 59.66 0.00 0.00% 0.00% 73.50 99.70% 99.76% 0.06 0.10% 0.08% 0.12 0.20% 0.16%
2023-09-30 68.35 55.79 0.00 0.00% 0.00% 68.19 99.70% 99.76% 0.05 0.10% 0.08% 0.11 0.20% 0.16%
2023-06-30 69.03 50.59 0.00 0.00% 0.00% 68.43 98.82% 99.13% 0.05 0.10% 0.08% 0.11 0.22% 0.16%
2023-03-31 55.86 44.93 0.00 0.00% 0.00% 55.28 98.73% 98.98% 0.46 1.03% 0.83% 0.11 0.24% 0.19%
2023-03-30 55.86 44.93 0.00 0.00% 0.00% 55.28 98.73% 98.98% 0.46 1.03% 0.83% 0.11 0.24% 0.19%
2022-12-31 55.27 40.13 0.00 0.00% 0.00% 54.50 98.07% 98.61% 0.20 0.50% 0.36% 0.09 0.23% 0.16%
2022-09-30 53.28 43.78 0.00 0.00% 0.00% 53.02 99.40% 99.50% 0.08 0.18% 0.15% 0.18 0.42% 0.35%
2022-06-30 39.93 33.33 0.00 0.00% 0.00% 39.58 98.96% 99.13% 0.05 0.16% 0.13% 0.12 0.37% 0.31%
2022-03-31 31.38 27.79 0.00 0.00% 0.00% 31.26 99.60% 99.65% 0.05 0.19% 0.16% 0.06 0.21% 0.19%
2022-03-30 31.38 27.79 0.00 0.00% 0.00% 31.26 99.60% 99.65% 0.05 0.19% 0.16% 0.06 0.21% 0.19%
2021-12-31 32.04 25.30 0.00 0.00% 0.00% 30.90 95.50% 96.44% 0.07 0.29% 0.23% 0.61 2.39% 1.89%
2021-09-30 25.70 24.27 0.00 0.00% 0.00% 24.74 96.01% 96.24% 0.06 0.26% 0.24% 0.50 2.08% 1.97%
2021-06-30 30.36 23.23 0.00 0.00% 0.00% 29.65 96.93% 97.65% 0.06 0.25% 0.19% 0.65 2.82% 2.16%
2021-03-31 21.27 19.77 0.00 0.00% 0.00% 20.60 96.61% 96.84% 0.18 0.91% 0.85% 0.49 2.48% 2.31%
2021-03-30 21.27 19.77 0.00 0.00% 0.00% 20.60 96.61% 96.84% 0.18 0.91% 0.85% 0.49 2.48% 2.31%
2020-12-31 22.55 20.23 0.00 0.00% 0.00% 21.98 97.18% 97.47% 0.06 0.28% 0.25% 0.48 2.39% 2.15%
2020-09-30 25.59 20.95 0.00 0.00% 0.00% 25.04 97.33% 97.82% 0.05 0.26% 0.21% 0.51 2.41% 1.97%
2020-06-30 27.67 23.23 0.00 0.00% 0.00% 27.03 97.25% 97.69% 0.05 0.22% 0.18% 0.59 2.53% 2.13%
2020-03-31 29.50 25.39 0.00 0.00% 0.00% 26.65 88.75% 90.32% 0.06 0.25% 0.21% 0.77 3.02% 2.60%
2020-03-30 29.50 25.39 0.00 0.00% 0.00% 26.65 88.75% 90.32% 0.06 0.25% 0.21% 0.77 3.02% 2.60%
2019-12-31 20.80 19.97 0.00 0.00% 0.00% 19.91 95.54% 95.72% 0.02 0.10% 0.09% 0.77 3.86% 3.71%
2019-09-30 14.76 12.55 0.00 0.00% 0.00% 14.26 96.07% 96.66% 0.09 0.72% 0.61% 0.35 2.81% 2.39%
2019-06-30 14.12 10.48 0.00 0.00% 0.00% 13.52 94.28% 95.76% 0.06 0.56% 0.41% 0.54 5.16% 3.83%
2019-03-31 14.36 10.46 0.00 0.00% 0.00% 13.96 96.19% 97.22% 0.10 0.96% 0.70% 0.30 2.85% 2.08%
2019-03-30 14.36 10.46 0.00 0.00% 0.00% 13.96 96.19% 97.22% 0.10 0.96% 0.70% 0.30 2.85% 2.08%
2018-12-31 12.88 10.32 0.00 0.00% 0.00% 12.58 97.08% 97.66% 0.05 0.45% 0.36% 0.23 2.28% 1.82%
2018-09-30 6.93 5.29 0.00 0.00% 0.00% 6.74 96.42% 97.26% 0.05 0.93% 0.71% 0.14 2.65% 2.03%
2018-06-30 7.04 5.16 0.00 0.00% 0.00% 6.83 96.10% 97.14% 0.05 0.97% 0.71% 0.15 2.93% 2.15%
2018-03-31 6.50 5.10 0.00 0.00% 0.00% 5.96 89.35% 91.64% 0.42 8.14% 6.39% 0.13 2.51% 1.97%
2018-03-30 6.50 5.10 0.00 0.00% 0.00% 5.96 89.35% 91.64% 0.42 8.14% 6.39% 0.13 2.51% 1.97%
2017-12-31 6.96 5.18 0.00 0.00% 0.00% 6.46 90.33% 92.81% 0.39 7.54% 5.61% 0.11 2.13% 1.58%
2017-09-30 7.12 5.14 0.00 0.00% 0.00% 6.39 85.76% 89.71% 0.63 12.25% 8.85% 0.10 1.99% 1.44%
2017-06-30 5.89 5.09 0.00 0.00% 0.00% 5.11 84.60% 86.68% 0.72 14.09% 12.18% 0.07 1.30% 1.13%
2017-03-31 6.77 5.04 0.00 0.00% 0.00% 5.02 65.13% 74.08% 1.69 33.59% 24.97% 0.06 1.28% 0.95%
2017-03-30 6.77 5.04 0.00 0.00% 0.00% 5.02 65.13% 74.08% 1.69 33.59% 24.97% 0.06 1.28% 0.95%
2016-12-31 5.46 4.99 0.00 0.00% 0.00% 3.06 52.03% 56.12% 1.81 36.18% 33.09% 0.41 8.23% 7.53%