鹏华丰登债券
(007681)公募债券型
1.0224
0.05%+0.0005
单位净值 [2025-09-30]
1.1831
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.41%
- 最近半年：0.52%
- 今年以来：0.08%
- 最近一年：2.58%
- 最近两年：6.45%
- 最近三年：8.33%
- 成立以来：19.48%
- 成立日期：2019-08-14
- 基金经理：汪坤
- 产品类型：契约型开放式
- 最新份额：39.13亿
- 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 | 41.40 | 41.38 | 0.00 | 0.00% | 0.00% | 41.27 | 99.70% | 99.70% | 0.12 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.33 | 40.37 | 0.00 | 0.00% | 0.00% | 54.12 | 99.47% | 99.61% | 0.21 | 0.53% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.94 | 40.27 | 0.00 | 0.00% | 0.00% | 54.78 | 99.61% | 99.71% | 0.16 | 0.39% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 32.16 | 27.31 | 0.00 | 0.00% | 0.00% | 31.72 | 98.41% | 98.65% | 0.44 | 1.59% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 32.16 | 27.31 | 0.00 | 0.00% | 0.00% | 31.72 | 98.41% | 98.65% | 0.44 | 1.59% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.83 | 28.14 | 0.00 | 0.00% | 0.00% | 37.69 | 99.49% | 99.62% | 0.14 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.81 | 27.90 | 0.00 | 0.00% | 0.00% | 32.45 | 98.72% | 98.91% | 0.15 | 0.54% | 0.46% | 0.21 | 0.74% | 0.63% |
| 2023-06-30 | 32.88 | 27.94 | 0.00 | 0.00% | 0.00% | 32.74 | 99.48% | 99.56% | 0.15 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.05 | 27.67 | 0.00 | 0.00% | 0.00% | 30.90 | 99.45% | 99.51% | 0.15 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.05 | 27.67 | 0.00 | 0.00% | 0.00% | 30.90 | 99.45% | 99.51% | 0.15 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.54 | 27.53 | 0.00 | 0.00% | 0.00% | 27.43 | 99.61% | 99.61% | 0.11 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.18 | 27.57 | 0.00 | 0.00% | 0.00% | 37.02 | 99.42% | 99.57% | 0.16 | 0.58% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.98 | 27.29 | 0.00 | 0.00% | 0.00% | 32.83 | 99.45% | 99.54% | 0.15 | 0.55% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 37.27 | 28.25 | 0.00 | 0.00% | 0.00% | 37.12 | 99.49% | 99.61% | 0.14 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 37.27 | 28.25 | 0.00 | 0.00% | 0.00% | 37.12 | 99.49% | 99.61% | 0.14 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.12 | 28.11 | 0.00 | 0.00% | 0.00% | 27.42 | 97.52% | 97.52% | 0.31 | 1.10% | 1.10% | 0.39 | 1.38% | 1.38% |
| 2021-09-30 | 34.97 | 27.84 | 0.00 | 0.00% | 0.00% | 34.37 | 97.84% | 98.28% | 0.17 | 0.60% | 0.48% | 0.43 | 1.56% | 1.24% |
| 2021-06-30 | 33.05 | 27.56 | 0.00 | 0.00% | 0.00% | 32.47 | 97.89% | 98.24% | 0.05 | 0.18% | 0.15% | 0.53 | 1.93% | 1.61% |
| 2021-03-31 | 30.06 | 27.25 | 0.00 | 0.00% | 0.00% | 29.53 | 98.03% | 98.21% | 0.06 | 0.20% | 0.19% | 0.48 | 1.77% | 1.60% |
| 2021-03-30 | 30.06 | 27.25 | 0.00 | 0.00% | 0.00% | 29.53 | 98.03% | 98.21% | 0.06 | 0.20% | 0.19% | 0.48 | 1.77% | 1.60% |
| 2020-12-31 | 27.14 | 27.12 | 0.00 | 0.00% | 0.00% | 23.30 | 85.85% | 85.85% | 0.08 | 0.30% | 0.30% | 0.46 | 1.69% | 1.70% |
| 2020-09-30 | 34.41 | 27.56 | 0.00 | 0.00% | 0.00% | 33.96 | 98.39% | 98.71% | 0.05 | 0.20% | 0.16% | 0.39 | 1.41% | 1.13% |
| 2020-06-30 | 34.18 | 27.55 | 0.00 | 0.00% | 0.00% | 33.47 | 97.45% | 97.94% | 0.05 | 0.20% | 0.16% | 0.65 | 2.35% | 1.90% |
| 2020-03-31 | 32.38 | 27.91 | 0.00 | 0.00% | 0.00% | 31.69 | 97.53% | 97.87% | 0.06 | 0.20% | 0.17% | 0.63 | 2.27% | 1.96% |
| 2020-03-30 | 32.38 | 27.91 | 0.00 | 0.00% | 0.00% | 31.69 | 97.53% | 97.87% | 0.06 | 0.20% | 0.17% | 0.63 | 2.27% | 1.96% |
| 2019-12-31 | 31.98 | 27.84 | 0.00 | 0.00% | 0.00% | 31.45 | 98.09% | 98.34% | 0.06 | 0.23% | 0.20% | 0.47 | 1.68% | 1.46% |