鹏华丰享债券

(004388)公募债券型
+添加自选
1.2777 0.02%+0.0002
单位净值 [2025-09-30]
1.4387
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.41%
  • 最近半年：1.10%
  • 今年以来：1.09%
  • 最近一年：3.30%
  • 最近两年：8.32%
  • 最近三年：11.44%
  • 成立以来：47.97%
  • 成立日期：2017-03-09
  • 基金经理：方昶
  • 产品类型：契约型开放式
  • 最新份额：214.59亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 206.67 188.90 0.00 0.00% 0.00% 204.79 99.00% 99.09% 1.26 0.67% 0.61% 0.62 0.33% 0.30%
2024-09-30 243.09 188.95 0.00 0.00% 0.00% 240.81 98.80% 99.06% 2.16 1.14% 0.89% 0.12 0.06% 0.05%
2024-06-30 237.85 188.17 0.00 0.00% 0.00% 234.80 98.38% 98.72% 1.98 1.05% 0.83% 0.43 0.23% 0.18%
2024-03-31 160.56 141.96 0.00 0.00% 0.00% 156.23 96.95% 97.29% 1.89 1.33% 1.18% 0.44 0.31% 0.28%
2024-03-30 160.56 141.96 0.00 0.00% 0.00% 156.23 96.95% 97.29% 1.89 1.33% 1.18% 0.44 0.31% 0.28%
2023-12-31 140.78 110.67 0.00 0.00% 0.00% 138.26 97.72% 98.21% 1.72 1.56% 1.22% 0.79 0.72% 0.57%
2023-09-30 125.83 103.27 0.00 0.00% 0.00% 120.77 95.10% 95.98% 1.83 1.77% 1.45% 0.13 0.13% 0.11%
2023-06-30 137.34 108.46 0.00 0.00% 0.00% 136.01 98.77% 99.03% 1.31 1.21% 0.95% 0.02 0.02% 0.02%
2023-03-31 92.29 77.05 0.00 0.00% 0.00% 91.44 98.90% 99.07% 0.83 1.07% 0.90% 0.03 0.03% 0.03%
2023-03-30 92.29 77.05 0.00 0.00% 0.00% 91.44 98.90% 99.07% 0.83 1.07% 0.90% 0.03 0.03% 0.03%
2022-12-31 78.47 78.34 0.00 0.00% 0.00% 76.98 98.09% 98.09% 0.64 0.81% 0.81% 0.04 0.05% 0.05%
2022-09-30 142.30 124.63 0.00 0.00% 0.00% 110.72 74.66% 77.80% 1.25 1.00% 0.88% 0.04 0.03% 0.03%
2022-06-30 94.61 89.36 0.00 0.00% 0.00% 91.89 96.96% 97.12% 0.46 0.51% 0.49% 0.46 0.52% 0.49%
2022-03-31 59.83 51.37 0.00 0.00% 0.00% 58.04 96.51% 97.01% 0.59 1.16% 0.99% 0.22 0.44% 0.38%
2022-03-30 59.83 51.37 0.00 0.00% 0.00% 58.04 96.51% 97.01% 0.59 1.16% 0.99% 0.22 0.44% 0.38%
2021-12-31 42.61 32.78 0.00 0.00% 0.00% 41.53 96.70% 97.46% 0.47 1.42% 1.09% 0.61 1.88% 1.45%
2021-09-30 24.76 20.42 0.00 0.00% 0.00% 24.02 96.37% 97.00% 0.40 1.95% 1.61% 0.34 1.68% 1.39%
2021-06-30 18.96 14.51 0.00 0.00% 0.00% 18.42 96.23% 97.11% 0.32 2.22% 1.70% 0.23 1.55% 1.19%
2021-03-31 10.90 8.71 0.00 0.00% 0.00% 10.16 91.51% 93.21% 0.13 1.54% 1.23% 0.61 6.95% 5.56%
2021-03-30 10.90 8.71 0.00 0.00% 0.00% 10.16 91.51% 93.21% 0.13 1.54% 1.23% 0.61 6.95% 5.56%
2020-12-31 8.91 7.46 0.00 0.00% 0.00% 8.30 91.92% 93.24% 0.25 3.37% 2.82% 0.35 4.71% 3.94%
2020-09-30 9.46 7.60 0.00 0.00% 0.00% 8.73 90.36% 92.25% 0.15 2.04% 1.64% 0.33 4.31% 3.47%
2020-06-30 7.05 5.92 0.00 0.00% 0.00% 6.86 96.78% 97.29% 0.09 1.51% 1.27% 0.10 1.71% 1.44%
2020-03-31 4.96 4.10 0.00 0.00% 0.00% 4.00 76.47% 80.55% 0.08 1.93% 1.60% 0.56 13.58% 11.22%
2020-03-30 4.96 4.10 0.00 0.00% 0.00% 4.00 76.47% 80.55% 0.08 1.93% 1.60% 0.56 13.58% 11.22%
2019-12-31 3.57 2.98 0.00 0.00% 0.00% 3.41 94.67% 95.55% 0.06 2.12% 1.77% 0.05 1.53% 1.28%
2019-09-30 3.66 3.35 0.00 0.00% 0.00% 3.49 95.19% 95.58% 0.08 2.46% 2.26% 0.08 2.35% 2.16%
2019-06-30 4.24 3.12 0.00 0.00% 0.00% 4.08 95.13% 96.41% 0.07 2.39% 1.76% 0.08 2.48% 1.83%
2019-03-31 3.13 3.12 0.00 0.00% 0.00% 2.83 90.52% 90.54% 0.07 2.29% 2.28% 0.15 4.73% 4.72%
2019-03-30 3.13 3.12 0.00 0.00% 0.00% 2.83 90.52% 90.54% 0.07 2.29% 2.28% 0.15 4.73% 4.72%
2018-12-31 3.42 2.89 0.00 0.00% 0.00% 2.99 85.08% 87.40% 0.10 3.60% 3.04% 0.05 1.58% 1.33%
2018-09-30 2.04 1.52 0.00 0.00% 0.00% 1.78 83.22% 87.46% 0.03 2.03% 1.52% 0.22 14.75% 11.02%
2018-06-30 1.06 1.06 0.00 0.00% 0.00% 0.82 77.16% 77.09% 0.02 1.90% 1.90% 0.22 20.94% 21.01%
2018-03-31 0.05 0.04 0.00 0.00% 0.00% 0.03 39.26% 58.93% 0.02 56.94% 38.50% 0.00 3.80% 2.57%
2018-03-30 0.05 0.04 0.00 0.00% 0.00% 0.03 39.26% 58.93% 0.02 56.94% 38.50% 0.00 3.80% 2.57%
2017-12-31 2.04 2.04 0.00 0.00% 0.00% 1.87 91.37% 91.38% 0.14 6.79% 6.78% 0.03 1.30% 1.30%
2017-09-30 2.51 2.05 0.00 0.00% 0.00% 2.42 95.79% 96.57% 0.07 3.40% 2.77% 0.02 0.81% 0.66%
2017-06-30 2.78 2.03 0.00 0.00% 0.00% 2.70 96.10% 97.16% 0.05 2.64% 1.92% 0.03 1.26% 0.92%