鹏华丰源债券

(004498)公募债券型
+添加自选
1.0548 0.02%+0.0002
单位净值 [2025-09-30]
1.3015
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.63%
  • 最近半年：0.05%
  • 今年以来：-0.15%
  • 最近一年：2.85%
  • 最近两年：5.67%
  • 最近三年：7.90%
  • 成立以来：33.28%
  • 成立日期：2017-06-08
  • 基金经理：汪坤
  • 产品类型：契约型开放式
  • 最新份额：19.55亿
  • 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 21.76 20.66 0.00 0.00% 0.00% 21.65 99.51% 99.53% 0.10 0.49% 0.47% 0.00 0.00% 0.00%
2024-09-30 24.86 20.05 0.00 0.00% 0.00% 24.49 98.18% 98.53% 0.36 1.82% 1.47% 0.00 0.00% 0.00%
2024-06-30 22.49 20.31 0.00 0.00% 0.00% 22.38 99.48% 99.53% 0.11 0.52% 0.47% 0.00 0.00% 0.00%
2024-03-31 21.32 19.32 0.00 0.00% 0.00% 21.09 98.79% 98.90% 0.23 1.18% 1.07% 0.01 0.03% 0.03%
2024-03-30 21.32 19.32 0.00 0.00% 0.00% 21.09 98.79% 98.90% 0.23 1.18% 1.07% 0.01 0.03% 0.03%
2023-12-31 23.79 19.59 0.00 0.00% 0.00% 23.36 97.82% 98.20% 0.43 2.18% 1.79% 0.00 0.00% 0.01%
2023-09-30 24.59 19.46 0.00 0.00% 0.00% 24.35 98.74% 99.00% 0.24 1.26% 1.00% 0.00 0.00% 0.00%
2023-06-30 23.67 19.99 0.00 0.00% 0.00% 23.56 99.42% 99.51% 0.12 0.58% 0.49% 0.00 0.00% 0.00%
2023-03-31 23.16 20.17 0.00 0.00% 0.00% 23.12 99.82% 99.84% 0.04 0.18% 0.16% 0.00 0.00% 0.00%
2023-03-30 23.16 20.17 0.00 0.00% 0.00% 23.12 99.82% 99.84% 0.04 0.18% 0.16% 0.00 0.00% 0.00%
2022-12-31 23.72 19.97 0.00 0.00% 0.00% 23.68 99.82% 99.85% 0.04 0.18% 0.15% 0.00 0.00% 0.00%
2022-09-30 20.06 20.05 0.00 0.00% 0.00% 20.01 99.75% 99.75% 0.05 0.25% 0.25% 0.00 0.00% 0.00%
2022-06-30 0.74 0.69 0.00 0.00% 0.00% 0.61 81.76% 82.87% 0.03 3.82% 3.59% 0.00 0.00% 0.00%
2022-03-31 5.48 4.05 0.00 0.00% 0.00% 5.40 97.88% 98.43% 0.09 2.12% 1.57% 0.00 0.00% 0.00%
2022-03-30 5.48 4.05 0.00 0.00% 0.00% 5.40 97.88% 98.43% 0.09 2.12% 1.57% 0.00 0.00% 0.00%
2021-12-31 8.94 6.82 0.00 0.00% 0.00% 8.68 96.12% 97.04% 0.16 2.36% 1.80% 0.10 1.52% 1.16%
2021-09-30 17.22 12.58 0.00 0.00% 0.00% 16.81 96.76% 97.63% 0.15 1.21% 0.89% 0.26 2.03% 1.48%
2021-06-30 21.25 15.56 0.00 0.00% 0.00% 20.81 97.20% 97.95% 0.15 0.98% 0.72% 0.28 1.82% 1.33%
2021-03-31 23.44 17.68 0.00 0.00% 0.00% 23.08 97.96% 98.46% 0.15 0.85% 0.64% 0.21 1.19% 0.90%
2021-03-30 23.44 17.68 0.00 0.00% 0.00% 23.08 97.96% 98.46% 0.15 0.85% 0.64% 0.21 1.19% 0.90%
2020-12-31 27.19 21.52 0.00 0.00% 0.00% 26.53 96.93% 97.57% 0.21 0.97% 0.76% 0.45 2.10% 1.67%
2020-09-30 25.06 24.55 0.00 0.00% 0.00% 23.63 94.18% 94.28% 0.21 0.84% 0.83% 0.38 1.56% 1.53%
2020-06-30 37.60 31.68 0.00 0.00% 0.00% 36.91 97.82% 98.16% 0.20 0.64% 0.54% 0.49 1.54% 1.30%
2020-03-31 45.36 32.62 0.00 0.00% 0.00% 44.30 96.75% 97.66% 0.20 0.62% 0.45% 0.86 2.63% 1.89%
2020-03-30 45.36 32.62 0.00 0.00% 0.00% 44.30 96.75% 97.66% 0.20 0.62% 0.45% 0.86 2.63% 1.89%
2019-12-31 34.50 28.73 0.00 0.00% 0.00% 33.66 97.06% 97.55% 0.21 0.74% 0.62% 0.63 2.20% 1.83%
2019-09-30 30.60 30.58 0.00 0.00% 0.00% 29.09 95.06% 95.06% 0.20 0.66% 0.66% 0.41 1.36% 1.36%
2019-06-30 25.00 23.96 0.00 0.00% 0.00% 24.44 97.67% 97.77% 0.20 0.82% 0.79% 0.36 1.51% 1.44%
2019-03-31 15.59 15.28 0.00 0.00% 0.00% 14.19 90.82% 91.00% 0.40 2.64% 2.59% 0.39 2.58% 2.53%
2019-03-30 15.59 15.28 0.00 0.00% 0.00% 14.19 90.82% 91.00% 0.40 2.64% 2.59% 0.39 2.58% 2.53%
2018-12-31 11.68 11.66 0.00 0.00% 0.00% 10.96 93.79% 93.80% 0.02 0.17% 0.17% 0.20 1.75% 1.75%
2018-09-30 7.34 6.95 0.00 0.00% 0.00% 7.19 97.78% 97.90% 0.03 0.46% 0.43% 0.12 1.76% 1.67%
2018-06-30 1.00 0.62 0.00 0.00% 0.00% 0.74 58.88% 74.35% 0.03 5.06% 3.15% 0.23 36.06% 22.50%
2018-03-31 0.96 0.76 0.00 0.00% 0.00% 0.81 80.03% 84.16% 0.03 3.81% 3.03% 0.12 16.16% 12.81%
2018-03-30 0.96 0.76 0.00 0.00% 0.00% 0.81 80.03% 84.16% 0.03 3.81% 3.03% 0.12 16.16% 12.81%
2017-12-31 0.90 0.75 0.00 0.00% 0.00% 0.83 90.89% 92.39% 0.05 6.52% 5.45% 0.02 2.59% 2.16%
2017-09-30 1.00 1.00 0.00 0.00% 0.00% 0.84 83.76% 83.78% 0.08 7.91% 7.90% 0.01 1.20% 1.20%
2017-06-30 0.00 1.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%