鹏华丰鑫债券A
(007584)公募债券型
1.0654
0.03%+0.0003
单位净值 [2025-09-30]
1.2382
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.30%
- 最近半年：0.72%
- 今年以来：0.79%
- 最近一年：2.91%
- 最近两年：8.97%
- 最近三年：10.56%
- 成立以来：25.57%
- 成立日期：2019-09-20
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：12.18亿
- 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 | 11.59 | 8.37 | 0.00 | 0.00% | 0.00% | 11.18 | 95.11% | 96.47% | 0.10 | 1.18% | 0.85% | 0.31 | 3.71% | 2.68% |
| 2024-09-30 | 4.80 | 4.32 | 0.00 | 0.00% | 0.00% | 3.83 | 77.64% | 79.86% | 0.10 | 2.32% | 2.09% | 0.05 | 1.07% | 0.97% |
| 2024-06-30 | 4.72 | 4.16 | 0.00 | 0.00% | 0.00% | 4.64 | 97.99% | 98.23% | 0.08 | 2.01% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.59 | 5.59 | 0.00 | 0.00% | 0.00% | 4.97 | 88.76% | 88.77% | 0.23 | 4.08% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.59 | 5.59 | 0.00 | 0.00% | 0.00% | 4.97 | 88.76% | 88.77% | 0.23 | 4.08% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.21 | 7.61 | 0.00 | 0.00% | 0.00% | 9.02 | 97.45% | 97.89% | 0.19 | 2.55% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.53 | 12.63 | 0.00 | 0.00% | 0.00% | 14.34 | 98.45% | 98.65% | 0.20 | 1.55% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.47 | 17.94 | 0.00 | 0.00% | 0.00% | 21.01 | 97.45% | 97.87% | 0.28 | 1.56% | 1.30% | 0.18 | 0.99% | 0.83% |
| 2023-03-31 | 18.84 | 16.10 | 0.00 | 0.00% | 0.00% | 18.67 | 98.96% | 99.11% | 0.17 | 1.04% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.84 | 16.10 | 0.00 | 0.00% | 0.00% | 18.67 | 98.96% | 99.11% | 0.17 | 1.04% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.96 | 12.77 | 0.00 | 0.00% | 0.00% | 12.74 | 90.43% | 91.25% | 0.69 | 5.44% | 4.97% | 0.21 | 1.62% | 1.49% |
| 2022-09-30 | 34.06 | 27.91 | 0.00 | 0.00% | 0.00% | 33.09 | 96.53% | 97.15% | 0.87 | 3.11% | 2.55% | 0.10 | 0.36% | 0.30% |
| 2022-06-30 | 49.64 | 43.42 | 0.00 | 0.00% | 0.00% | 49.01 | 98.53% | 98.72% | 0.63 | 1.46% | 1.28% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 44.87 | 44.85 | 0.00 | 0.00% | 0.00% | 41.82 | 93.20% | 93.20% | 0.92 | 2.04% | 2.04% | 0.13 | 0.30% | 0.30% |
| 2022-03-30 | 44.87 | 44.85 | 0.00 | 0.00% | 0.00% | 41.82 | 93.20% | 93.20% | 0.92 | 2.04% | 2.04% | 0.13 | 0.30% | 0.30% |
| 2021-12-31 | 62.27 | 58.11 | 0.00 | 0.00% | 0.00% | 58.24 | 93.07% | 93.53% | 0.68 | 1.17% | 1.09% | 0.85 | 1.47% | 1.37% |
| 2021-09-30 | 44.23 | 44.16 | 0.00 | 0.00% | 0.00% | 38.36 | 86.71% | 86.73% | 0.70 | 1.58% | 1.58% | 0.60 | 1.36% | 1.36% |
| 2021-06-30 | 28.78 | 27.02 | 0.00 | 0.00% | 0.00% | 28.00 | 97.09% | 97.27% | 0.21 | 0.78% | 0.73% | 0.58 | 2.13% | 2.00% |
| 2021-03-31 | 14.32 | 12.84 | 0.00 | 0.00% | 0.00% | 13.98 | 97.29% | 97.57% | 0.17 | 1.31% | 1.17% | 0.18 | 1.40% | 1.26% |
| 2021-03-30 | 14.32 | 12.84 | 0.00 | 0.00% | 0.00% | 13.98 | 97.29% | 97.57% | 0.17 | 1.31% | 1.17% | 0.18 | 1.40% | 1.26% |
| 2020-12-31 | 9.51 | 8.36 | 0.00 | 0.00% | 0.00% | 9.27 | 97.12% | 97.46% | 0.11 | 1.28% | 1.13% | 0.13 | 1.60% | 1.41% |
| 2020-09-30 | 7.66 | 7.26 | 0.00 | 0.00% | 0.00% | 7.37 | 95.99% | 96.20% | 0.08 | 1.16% | 1.10% | 0.21 | 2.85% | 2.70% |
| 2020-06-30 | 7.56 | 7.56 | 0.00 | 0.00% | 0.00% | 6.18 | 81.75% | 81.75% | 0.05 | 0.72% | 0.72% | 0.13 | 1.65% | 1.66% |
| 2020-03-31 | 6.43 | 4.70 | 0.00 | 0.00% | 0.00% | 5.74 | 85.40% | 89.32% | 0.08 | 1.73% | 1.26% | 0.10 | 2.22% | 1.63% |
| 2020-03-30 | 6.43 | 4.70 | 0.00 | 0.00% | 0.00% | 5.74 | 85.40% | 89.32% | 0.08 | 1.73% | 1.26% | 0.10 | 2.22% | 1.63% |
| 2019-12-31 | 4.21 | 3.83 | 0.00 | 0.00% | 0.00% | 4.10 | 96.92% | 97.20% | 0.06 | 1.69% | 1.54% | 0.05 | 1.39% | 1.26% |