鹏华丰盈债券A
(003741)公募债券型
1.0576
0.02%+0.0002
单位净值 [2025-09-30]
1.6347
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.39%
- 最近半年：0.59%
- 今年以来：0.51%
- 最近一年：2.53%
- 最近两年：6.49%
- 最近三年：9.30%
- 成立以来：76.03%
- 成立日期：2016-11-22
- 基金经理：李政 王志飞
- 产品类型：契约型开放式
- 最新份额：9.68亿
- 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 | 14.13 | 11.64 | 0.00 | 0.00% | 0.00% | 13.52 | 94.77% | 95.70% | 0.22 | 1.86% | 1.53% | 0.39 | 3.37% | 2.77% |
| 2024-09-30 | 21.95 | 17.46 | 0.00 | 0.00% | 0.00% | 20.06 | 89.18% | 91.39% | 0.19 | 1.08% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.14 | 24.48 | 0.00 | 0.00% | 0.00% | 29.82 | 98.70% | 98.94% | 0.21 | 0.85% | 0.69% | 0.11 | 0.45% | 0.37% |
| 2024-03-31 | 28.96 | 28.95 | 0.00 | 0.00% | 0.00% | 28.56 | 98.61% | 98.61% | 0.30 | 1.04% | 1.04% | 0.10 | 0.35% | 0.35% |
| 2024-03-30 | 28.96 | 28.95 | 0.00 | 0.00% | 0.00% | 28.56 | 98.61% | 98.61% | 0.30 | 1.04% | 1.04% | 0.10 | 0.35% | 0.35% |
| 2023-12-31 | 34.66 | 30.90 | 0.00 | 0.00% | 0.00% | 34.15 | 98.34% | 98.52% | 0.30 | 0.98% | 0.87% | 0.21 | 0.68% | 0.61% |
| 2023-09-30 | 22.88 | 20.33 | 0.00 | 0.00% | 0.00% | 22.39 | 97.60% | 97.87% | 0.38 | 1.86% | 1.65% | 0.11 | 0.54% | 0.48% |
| 2023-06-30 | 23.98 | 18.82 | 0.00 | 0.00% | 0.00% | 23.68 | 98.38% | 98.73% | 0.30 | 1.62% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.07 | 16.64 | 0.00 | 0.00% | 0.00% | 20.78 | 98.31% | 98.66% | 0.23 | 1.39% | 1.10% | 0.05 | 0.30% | 0.24% |
| 2023-03-30 | 21.07 | 16.64 | 0.00 | 0.00% | 0.00% | 20.78 | 98.31% | 98.66% | 0.23 | 1.39% | 1.10% | 0.05 | 0.30% | 0.24% |
| 2022-12-31 | 15.74 | 11.72 | 0.00 | 0.00% | 0.00% | 15.00 | 93.69% | 95.30% | 0.37 | 3.12% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.14 | 19.32 | 0.00 | 0.00% | 0.00% | 22.67 | 97.54% | 97.95% | 0.46 | 2.40% | 2.00% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 20.09 | 15.93 | 0.00 | 0.00% | 0.00% | 19.61 | 97.01% | 97.62% | 0.44 | 2.73% | 2.17% | 0.04 | 0.26% | 0.21% |
| 2022-03-31 | 14.86 | 14.09 | 0.00 | 0.00% | 0.00% | 13.40 | 89.60% | 90.14% | 0.56 | 3.95% | 3.74% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 14.86 | 14.09 | 0.00 | 0.00% | 0.00% | 13.40 | 89.60% | 90.14% | 0.56 | 3.95% | 3.74% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.80 | 19.75 | 0.00 | 0.00% | 0.00% | 16.08 | 71.02% | 73.75% | 0.16 | 0.80% | 0.73% | 1.21 | 6.11% | 5.53% |
| 2021-09-30 | 23.72 | 23.11 | 0.00 | 0.00% | 0.00% | 21.71 | 91.30% | 91.53% | 0.62 | 2.70% | 2.63% | 0.35 | 1.54% | 1.50% |
| 2021-06-30 | 19.46 | 17.32 | 0.00 | 0.00% | 0.00% | 19.02 | 97.42% | 97.70% | 0.17 | 1.00% | 0.89% | 0.27 | 1.58% | 1.41% |
| 2021-03-31 | 13.13 | 11.39 | 0.00 | 0.00% | 0.00% | 11.71 | 87.54% | 89.19% | 1.15 | 10.12% | 8.78% | 0.27 | 2.34% | 2.03% |
| 2021-03-30 | 13.13 | 11.39 | 0.00 | 0.00% | 0.00% | 11.71 | 87.54% | 89.19% | 1.15 | 10.12% | 8.78% | 0.27 | 2.34% | 2.03% |
| 2020-12-31 | 19.06 | 17.39 | 0.00 | 0.00% | 0.00% | 18.50 | 96.76% | 97.05% | 0.20 | 1.16% | 1.05% | 0.36 | 2.08% | 1.90% |
| 2020-09-30 | 17.93 | 17.92 | 0.00 | 0.00% | 0.00% | 16.81 | 93.77% | 93.78% | 0.20 | 1.13% | 1.13% | 0.26 | 1.47% | 1.47% |
| 2020-06-30 | 20.94 | 20.83 | 0.00 | 0.00% | 0.00% | 20.39 | 97.33% | 97.35% | 0.22 | 1.08% | 1.07% | 0.33 | 1.59% | 1.58% |
| 2020-03-31 | 22.79 | 21.78 | 0.00 | 0.00% | 0.00% | 22.00 | 96.35% | 96.52% | 0.28 | 1.30% | 1.24% | 0.51 | 2.35% | 2.24% |
| 2020-03-30 | 22.79 | 21.78 | 0.00 | 0.00% | 0.00% | 22.00 | 96.35% | 96.52% | 0.28 | 1.30% | 1.24% | 0.51 | 2.35% | 2.24% |
| 2019-12-31 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 91.28% | 92.06% | 0.01 | 1.92% | 1.75% | 0.04 | 6.80% | 6.19% |
| 2019-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 97.62% | 97.64% | 0.01 | 1.94% | 1.93% | 0.00 | 0.44% | 0.43% |
| 2019-06-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 71.32% | 77.17% | 0.01 | 19.01% | 15.13% | 0.00 | 2.29% | 1.82% |
| 2019-03-31 | 22.14 | 20.95 | 0.00 | 0.00% | 0.00% | 21.52 | 97.03% | 97.18% | 0.21 | 0.99% | 0.94% | 0.42 | 1.98% | 1.88% |
| 2019-03-30 | 22.14 | 20.95 | 0.00 | 0.00% | 0.00% | 21.52 | 97.03% | 97.18% | 0.21 | 0.99% | 0.94% | 0.42 | 1.98% | 1.88% |
| 2018-12-31 | 20.74 | 20.72 | 0.00 | 0.00% | 0.00% | 20.10 | 96.93% | 96.93% | 0.30 | 1.45% | 1.45% | 0.34 | 1.62% | 1.62% |
| 2018-09-30 | 22.39 | 20.50 | 0.00 | 0.00% | 0.00% | 21.84 | 97.31% | 97.54% | 0.21 | 1.03% | 0.94% | 0.34 | 1.66% | 1.52% |
| 2018-06-30 | 20.24 | 20.23 | 0.00 | 0.00% | 0.00% | 18.07 | 89.25% | 89.25% | 1.88 | 9.29% | 9.29% | 0.29 | 1.46% | 1.46% |
| 2018-03-31 | 20.43 | 20.02 | 0.00 | 0.00% | 0.00% | 19.94 | 97.56% | 97.60% | 0.10 | 0.51% | 0.50% | 0.39 | 1.93% | 1.90% |
| 2018-03-30 | 20.43 | 20.02 | 0.00 | 0.00% | 0.00% | 19.94 | 97.56% | 97.60% | 0.10 | 0.51% | 0.50% | 0.39 | 1.93% | 1.90% |
| 2017-12-31 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 19.55 | 98.00% | 98.00% | 0.14 | 0.70% | 0.70% | 0.26 | 1.30% | 1.30% |
| 2017-09-30 | 20.06 | 19.98 | 0.00 | 0.00% | 0.00% | 18.53 | 92.32% | 92.36% | 1.19 | 5.94% | 5.91% | 0.27 | 1.34% | 1.33% |
| 2017-06-30 | 21.14 | 20.15 | 0.00 | 0.00% | 0.00% | 19.76 | 93.15% | 93.47% | 1.12 | 5.57% | 5.30% | 0.26 | 1.28% | 1.23% |
| 2017-03-31 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 8.96 | 44.31% | 44.34% | 2.21 | 10.96% | 10.95% | 0.19 | 0.96% | 0.96% |
| 2017-03-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 8.96 | 44.31% | 44.34% | 2.21 | 10.96% | 10.95% | 0.19 | 0.96% | 0.96% |
| 2016-12-31 | 0.00 | 30.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |