鹏华丰惠债券
(003983)公募债券型
1.0989
0.04%+0.0004
单位净值 [2025-09-30]
1.3200
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.27%
- 最近半年：0.76%
- 今年以来：0.72%
- 最近一年：2.25%
- 最近两年：5.33%
- 最近三年：8.08%
- 成立以来：35.35%
- 成立日期：2016-12-09
- 基金经理：应琛 杜培俊
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 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 | 12.97 | 10.92 | 0.00 | 0.00% | 0.00% | 12.51 | 95.82% | 96.48% | 0.36 | 3.28% | 2.76% | 0.10 | 0.90% | 0.76% |
| 2024-09-30 | 19.06 | 16.52 | 0.00 | 0.00% | 0.00% | 18.86 | 98.80% | 98.96% | 0.20 | 1.20% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.71 | 16.47 | 0.00 | 0.00% | 0.00% | 17.42 | 98.22% | 98.34% | 0.29 | 1.78% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.48 | 16.40 | 0.00 | 0.00% | 0.00% | 19.08 | 97.51% | 97.90% | 0.41 | 2.49% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 19.48 | 16.40 | 0.00 | 0.00% | 0.00% | 19.08 | 97.51% | 97.90% | 0.41 | 2.49% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.82 | 16.24 | 0.00 | 0.00% | 0.00% | 19.18 | 96.10% | 96.80% | 0.63 | 3.89% | 3.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.67 | 16.73 | 0.00 | 0.00% | 0.00% | 20.18 | 97.04% | 97.61% | 0.49 | 2.93% | 2.37% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 21.66 | 16.62 | 0.00 | 0.00% | 0.00% | 21.16 | 96.94% | 97.65% | 0.51 | 3.06% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.85 | 16.53 | 0.00 | 0.00% | 0.00% | 21.41 | 97.31% | 97.96% | 0.44 | 2.68% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 21.85 | 16.53 | 0.00 | 0.00% | 0.00% | 21.41 | 97.31% | 97.96% | 0.44 | 2.68% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.89 | 16.15 | 0.00 | 0.00% | 0.00% | 20.70 | 92.60% | 94.54% | 0.41 | 2.55% | 1.88% | 0.30 | 1.85% | 1.37% |
| 2022-09-30 | 18.99 | 16.22 | 0.00 | 0.00% | 0.00% | 18.75 | 98.49% | 98.71% | 0.25 | 1.51% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.93 | 16.07 | 0.00 | 0.00% | 0.00% | 18.49 | 97.25% | 97.66% | 0.42 | 2.63% | 2.23% | 0.02 | 0.12% | 0.11% |
| 2022-03-31 | 19.63 | 15.91 | 0.00 | 0.00% | 0.00% | 19.03 | 96.25% | 96.96% | 0.60 | 3.75% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.63 | 15.91 | 0.00 | 0.00% | 0.00% | 19.03 | 96.25% | 96.96% | 0.60 | 3.75% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.65 | 15.81 | 0.00 | 0.00% | 0.00% | 19.67 | 93.76% | 95.22% | 0.67 | 4.26% | 3.26% | 0.31 | 1.98% | 1.52% |
| 2021-09-30 | 22.40 | 16.90 | 0.00 | 0.00% | 0.00% | 20.46 | 88.57% | 91.38% | 0.51 | 3.03% | 2.29% | 1.42 | 8.40% | 6.33% |
| 2021-06-30 | 19.67 | 16.58 | 0.00 | 0.00% | 0.00% | 18.81 | 94.80% | 95.61% | 0.24 | 1.42% | 1.20% | 0.63 | 3.78% | 3.19% |
| 2021-03-31 | 19.11 | 16.38 | 0.00 | 0.00% | 0.00% | 18.46 | 96.00% | 96.58% | 0.39 | 2.37% | 2.03% | 0.27 | 1.63% | 1.39% |
| 2021-03-30 | 19.11 | 16.38 | 0.00 | 0.00% | 0.00% | 18.46 | 96.00% | 96.58% | 0.39 | 2.37% | 2.03% | 0.27 | 1.63% | 1.39% |
| 2020-12-31 | 19.87 | 16.11 | 0.00 | 0.00% | 0.00% | 19.01 | 94.69% | 95.69% | 0.53 | 3.26% | 2.64% | 0.33 | 2.05% | 1.67% |
| 2020-09-30 | 19.12 | 16.09 | 0.00 | 0.00% | 0.00% | 18.35 | 95.22% | 95.98% | 0.49 | 3.02% | 2.54% | 0.28 | 1.76% | 1.48% |
| 2020-06-30 | 20.78 | 15.88 | 0.00 | 0.00% | 0.00% | 19.88 | 94.31% | 95.65% | 0.59 | 3.71% | 2.84% | 0.31 | 1.98% | 1.51% |
| 2020-03-31 | 21.52 | 15.86 | 0.00 | 0.00% | 0.00% | 19.37 | 86.40% | 89.98% | 1.46 | 9.23% | 6.80% | 0.69 | 4.37% | 3.22% |
| 2020-03-30 | 21.52 | 15.86 | 0.00 | 0.00% | 0.00% | 19.37 | 86.40% | 89.98% | 1.46 | 9.23% | 6.80% | 0.69 | 4.37% | 3.22% |
| 2019-12-31 | 19.06 | 15.58 | 0.00 | 0.00% | 0.00% | 17.95 | 92.87% | 94.16% | 0.78 | 5.01% | 4.10% | 0.33 | 2.12% | 1.74% |
| 2019-09-30 | 20.32 | 15.99 | 0.00 | 0.00% | 0.00% | 19.48 | 94.73% | 95.85% | 0.54 | 3.41% | 2.68% | 0.30 | 1.86% | 1.47% |
| 2019-06-30 | 20.27 | 15.77 | 0.00 | 0.00% | 0.00% | 19.35 | 94.16% | 95.46% | 0.51 | 3.21% | 2.50% | 0.41 | 2.63% | 2.04% |
| 2019-03-31 | 20.36 | 15.64 | 0.00 | 0.00% | 0.00% | 19.18 | 92.41% | 94.17% | 0.62 | 3.96% | 3.04% | 0.57 | 3.63% | 2.79% |
| 2019-03-30 | 20.36 | 15.64 | 0.00 | 0.00% | 0.00% | 19.18 | 92.41% | 94.17% | 0.62 | 3.96% | 3.04% | 0.57 | 3.63% | 2.79% |
| 2018-12-31 | 19.39 | 15.43 | 0.00 | 0.00% | 0.00% | 18.67 | 95.35% | 96.30% | 0.41 | 2.63% | 2.09% | 0.31 | 2.02% | 1.61% |
| 2018-09-30 | 19.58 | 15.82 | 0.00 | 0.00% | 0.00% | 18.74 | 94.75% | 95.76% | 0.52 | 3.28% | 2.65% | 0.31 | 1.97% | 1.59% |
| 2018-06-30 | 21.03 | 15.48 | 0.00 | 0.00% | 0.00% | 19.84 | 92.32% | 94.35% | 0.73 | 4.75% | 3.49% | 0.45 | 2.93% | 2.16% |
| 2018-03-31 | 18.94 | 15.29 | 0.00 | 0.00% | 0.00% | 18.04 | 94.14% | 95.26% | 0.55 | 3.62% | 2.92% | 0.34 | 2.24% | 1.82% |
| 2018-03-30 | 18.94 | 15.29 | 0.00 | 0.00% | 0.00% | 18.04 | 94.14% | 95.26% | 0.55 | 3.62% | 2.92% | 0.34 | 2.24% | 1.82% |
| 2017-12-31 | 19.57 | 15.01 | 0.00 | 0.00% | 0.00% | 18.91 | 95.58% | 96.61% | 0.41 | 2.71% | 2.08% | 0.26 | 1.71% | 1.31% |
| 2017-09-30 | 20.93 | 15.09 | 0.00 | 0.00% | 0.00% | 20.15 | 94.84% | 96.28% | 0.50 | 3.34% | 2.41% | 0.27 | 1.82% | 1.31% |
| 2017-06-30 | 18.03 | 15.16 | 0.00 | 0.00% | 0.00% | 17.49 | 96.48% | 97.04% | 0.30 | 1.99% | 1.68% | 0.23 | 1.53% | 1.28% |
| 2017-03-31 | 17.07 | 15.07 | 0.00 | 0.00% | 0.00% | 16.18 | 94.09% | 94.78% | 0.73 | 4.82% | 4.26% | 0.16 | 1.09% | 0.96% |
| 2017-03-30 | 17.07 | 15.07 | 0.00 | 0.00% | 0.00% | 16.18 | 94.09% | 94.78% | 0.73 | 4.82% | 4.26% | 0.16 | 1.09% | 0.96% |
| 2016-12-31 | 0.00 | 15.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |