鹏华丰庆债券A
(007987)公募债券型
1.0215
0.02%+0.0002
单位净值 [2025-09-30]
1.1646
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.29%
- 最近半年：0.79%
- 今年以来：0.57%
- 最近一年：2.30%
- 最近两年：4.88%
- 最近三年：6.94%
- 成立以来：17.57%
- 成立日期：2019-10-17
- 基金经理：张丽娟 罗佳
- 产品类型：契约型开放式
- 最新份额：17.24亿
- 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 | 19.97 | 17.65 | 0.00 | 0.00% | 0.00% | 19.93 | 99.79% | 99.82% | 0.03 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.79 | 6.81 | 0.00 | 0.00% | 0.00% | 8.31 | 78.36% | 84.93% | 0.03 | 0.50% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 25.16 | 22.15 | 0.00 | 0.00% | 0.00% | 24.02 | 94.87% | 95.48% | 1.14 | 5.13% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.77 | 84.04% | 84.08% | 0.33 | 15.96% | 15.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.77 | 84.04% | 84.08% | 0.33 | 15.96% | 15.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.55 | 10.07 | 0.00 | 0.00% | 0.00% | 13.40 | 98.50% | 98.89% | 0.15 | 1.50% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.16 | 18.05 | 0.00 | 0.00% | 0.00% | 19.90 | 98.55% | 98.70% | 0.13 | 0.70% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.96 | 18.15 | 0.00 | 0.00% | 0.00% | 24.80 | 99.15% | 99.38% | 0.15 | 0.85% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.15 | 18.11 | 0.00 | 0.00% | 0.00% | 25.00 | 99.18% | 99.41% | 0.15 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.15 | 18.11 | 0.00 | 0.00% | 0.00% | 25.00 | 99.18% | 99.41% | 0.15 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.19 | 18.26 | 0.00 | 0.00% | 0.00% | 23.04 | 99.15% | 99.33% | 0.15 | 0.85% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.90 | 18.54 | 0.00 | 0.00% | 0.00% | 21.75 | 99.18% | 99.31% | 0.15 | 0.82% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.71 | 18.79 | 0.00 | 0.00% | 0.00% | 22.25 | 97.52% | 97.95% | 0.16 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.02 | 19.18 | 0.00 | 0.00% | 0.00% | 24.87 | 99.21% | 99.39% | 0.15 | 0.79% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.02 | 19.18 | 0.00 | 0.00% | 0.00% | 24.87 | 99.21% | 99.39% | 0.15 | 0.79% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.84 | 19.10 | 0.00 | 0.00% | 0.00% | 25.36 | 97.47% | 98.13% | 0.18 | 0.92% | 0.68% | 0.31 | 1.61% | 1.19% |
| 2021-09-30 | 25.78 | 18.91 | 0.00 | 0.00% | 0.00% | 25.27 | 97.30% | 98.02% | 0.15 | 0.82% | 0.60% | 0.36 | 1.88% | 1.38% |
| 2021-06-30 | 25.25 | 18.54 | 0.00 | 0.00% | 0.00% | 24.70 | 97.02% | 97.81% | 0.16 | 0.84% | 0.61% | 0.40 | 2.14% | 1.58% |
| 2021-03-31 | 25.72 | 19.32 | 0.00 | 0.00% | 0.00% | 25.23 | 97.46% | 98.09% | 0.16 | 0.81% | 0.61% | 0.34 | 1.73% | 1.30% |
| 2021-03-30 | 25.72 | 19.32 | 0.00 | 0.00% | 0.00% | 25.23 | 97.46% | 98.09% | 0.16 | 0.81% | 0.61% | 0.34 | 1.73% | 1.30% |
| 2020-12-31 | 24.92 | 20.05 | 0.00 | 0.00% | 0.00% | 24.32 | 97.03% | 97.60% | 0.20 | 1.01% | 0.82% | 0.39 | 1.96% | 1.58% |
| 2020-09-30 | 19.90 | 19.89 | 0.00 | 0.00% | 0.00% | 16.70 | 83.92% | 83.93% | 0.21 | 1.05% | 1.05% | 0.27 | 1.35% | 1.35% |
| 2020-06-30 | 25.62 | 20.36 | 0.00 | 0.00% | 0.00% | 25.10 | 97.42% | 97.95% | 0.20 | 0.98% | 0.78% | 0.32 | 1.60% | 1.27% |
| 2020-03-31 | 23.24 | 18.34 | 0.00 | 0.00% | 0.00% | 22.62 | 96.61% | 97.32% | 0.23 | 1.28% | 1.01% | 0.39 | 2.11% | 1.67% |
| 2020-03-30 | 23.24 | 18.34 | 0.00 | 0.00% | 0.00% | 22.62 | 96.61% | 97.32% | 0.23 | 1.28% | 1.01% | 0.39 | 2.11% | 1.67% |
| 2019-12-31 | 22.39 | 18.07 | 0.00 | 0.00% | 0.00% | 22.02 | 97.97% | 98.36% | 0.03 | 0.15% | 0.12% | 0.34 | 1.88% | 1.52% |