鹏华丰宁债券A
(012797)公募债券型
1.0603
0.08%+0.0008
单位净值 [2025-09-30]
1.1021
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：-0.04%
- 最近半年：0.74%
- 今年以来：0.46%
- 最近一年：2.41%
- 最近两年：5.43%
- 最近三年：7.14%
- 成立以来：10.39%
- 成立日期：2021-07-27
- 基金经理：汪坤
- 产品类型：契约型开放式
- 最新份额：2.87亿
- 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 | 5.28 | 5.06 | 0.00 | 0.00% | 0.00% | 4.34 | 81.56% | 82.31% | 0.93 | 18.44% | 17.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.14 | 7.04 | 0.00 | 0.00% | 0.00% | 8.07 | 99.05% | 99.18% | 0.07 | 0.95% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.08 | 9.08 | 0.00 | 0.00% | 0.00% | 8.71 | 95.90% | 95.90% | 0.37 | 4.10% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.03 | 12.24 | 0.00 | 0.00% | 0.00% | 16.47 | 95.40% | 96.70% | 0.56 | 4.60% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.03 | 12.24 | 0.00 | 0.00% | 0.00% | 16.47 | 95.40% | 96.70% | 0.56 | 4.60% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.61 | 16.20 | 0.00 | 0.00% | 0.00% | 22.54 | 99.61% | 99.72% | 0.06 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.95 | 20.05 | 0.00 | 0.00% | 0.00% | 26.86 | 99.55% | 99.67% | 0.09 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.21 | 12.16 | 0.00 | 0.00% | 0.00% | 14.13 | 99.38% | 99.47% | 0.08 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 8.08 | 99.10% | 99.10% | 0.07 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 8.08 | 99.10% | 99.10% | 0.07 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.50 | 18.24 | 0.00 | 0.00% | 0.00% | 17.10 | 86.86% | 87.71% | 0.08 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.45 | 24.10 | 0.00 | 0.00% | 0.00% | 29.38 | 99.71% | 99.76% | 0.07 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 46.63 | 43.36 | 0.00 | 0.00% | 0.00% | 35.80 | 82.57% | 76.79% | 0.07 | 0.17% | 0.15% | 6.50 | 7.46% | 13.94% |
| 2022-03-31 | 47.09 | 45.77 | 0.00 | 0.00% | 0.00% | 47.00 | 99.80% | 99.81% | 0.09 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 47.09 | 45.77 | 0.00 | 0.00% | 0.00% | 47.00 | 99.80% | 99.81% | 0.09 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.68 | 51.71 | 0.00 | 0.00% | 0.00% | 54.52 | 97.76% | 97.92% | 0.06 | 0.12% | 0.11% | 1.10 | 2.12% | 1.97% |
| 2021-09-30 | 61.48 | 51.12 | 0.00 | 0.00% | 0.00% | 59.94 | 97.00% | 97.50% | 0.66 | 1.29% | 1.07% | 0.88 | 1.71% | 1.43% |