鹏华丰颐债券
(010479)公募债券型
1.0015
0.05%+0.0005
单位净值 [2025-09-30]
1.1600
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.21%
- 最近半年：0.65%
- 今年以来：0.46%
- 最近一年：2.40%
- 最近两年：5.69%
- 最近三年：8.21%
- 成立以来：16.87%
- 成立日期：2020-11-06
- 基金经理：张丽娟
- 产品类型：契约型开放式
- 最新份额：39.94亿
- 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 | 45.75 | 41.11 | 0.00 | 0.00% | 0.00% | 45.65 | 99.77% | 99.80% | 0.09 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.40 | 40.34 | 0.00 | 0.00% | 0.00% | 45.32 | 99.80% | 99.82% | 0.08 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.22 | 41.36 | 0.00 | 0.00% | 0.00% | 45.15 | 99.81% | 99.83% | 0.08 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.21 | 40.95 | 0.00 | 0.00% | 0.00% | 42.13 | 99.81% | 99.81% | 0.08 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 42.21 | 40.95 | 0.00 | 0.00% | 0.00% | 42.13 | 99.81% | 99.81% | 0.08 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.88 | 42.64 | 0.00 | 0.00% | 0.00% | 50.80 | 99.81% | 99.84% | 0.08 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.03 | 42.28 | 0.00 | 0.00% | 0.00% | 50.92 | 99.75% | 99.80% | 0.08 | 0.20% | 0.16% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 47.27 | 42.07 | 0.00 | 0.00% | 0.00% | 47.20 | 99.82% | 99.84% | 0.07 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.05 | 41.57 | 0.00 | 0.00% | 0.00% | 46.97 | 99.79% | 99.81% | 0.09 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 47.05 | 41.57 | 0.00 | 0.00% | 0.00% | 46.97 | 99.79% | 99.81% | 0.09 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.74 | 41.20 | 0.00 | 0.00% | 0.00% | 49.65 | 99.76% | 99.80% | 0.10 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.37 | 41.29 | 0.00 | 0.00% | 0.00% | 48.28 | 99.78% | 99.81% | 0.09 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.22 | 40.77 | 0.00 | 0.00% | 0.00% | 48.13 | 99.79% | 99.82% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.77 | 40.33 | 0.00 | 0.00% | 0.00% | 48.62 | 99.63% | 99.69% | 0.15 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 48.77 | 40.33 | 0.00 | 0.00% | 0.00% | 48.62 | 99.63% | 99.69% | 0.15 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.53 | 40.56 | 0.00 | 0.00% | 0.00% | 46.50 | 97.46% | 97.83% | 0.15 | 0.36% | 0.31% | 0.88 | 2.18% | 1.86% |
| 2021-09-30 | 48.50 | 40.45 | 0.00 | 0.00% | 0.00% | 47.55 | 97.64% | 98.04% | 0.28 | 0.69% | 0.57% | 0.67 | 1.67% | 1.39% |
| 2021-06-30 | 44.29 | 40.25 | 0.00 | 0.00% | 0.00% | 43.38 | 97.73% | 97.93% | 0.29 | 0.73% | 0.67% | 0.62 | 1.54% | 1.40% |
| 2021-03-31 | 49.05 | 40.20 | 0.00 | 0.00% | 0.00% | 48.25 | 98.01% | 98.37% | 0.15 | 0.38% | 0.31% | 0.65 | 1.61% | 1.32% |
| 2021-03-30 | 49.05 | 40.20 | 0.00 | 0.00% | 0.00% | 48.25 | 98.01% | 98.37% | 0.15 | 0.38% | 0.31% | 0.65 | 1.61% | 1.32% |