鹏华丰利债券(LOF)C
(017820)公募债券型LOF
1.1034
0.19%+0.0021
单位净值 [2025-09-30]
1.1309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：1.70%
- 最近半年：3.28%
- 今年以来：4.76%
- 最近一年：8.24%
- 最近两年：11.88%
- 最近三年：---
- 成立以来：13.22%
- 成立日期：2023-02-24
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 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 | 41.80 | 37.69 | 0.00 | 0.00% | 0.00% | 39.21 | 93.14% | 93.80% | 1.95 | 5.17% | 4.66% | 0.62 | 1.64% | 1.49% |
| 2024-09-30 | 30.22 | 27.14 | 0.00 | 0.00% | 0.00% | 28.74 | 94.54% | 95.09% | 1.17 | 4.31% | 3.87% | 0.31 | 1.15% | 1.04% |
| 2024-06-30 | 41.83 | 33.32 | 0.00 | 0.00% | 0.00% | 40.05 | 94.65% | 95.73% | 1.00 | 2.99% | 2.38% | 0.53 | 1.59% | 1.27% |
| 2024-03-31 | 38.43 | 30.26 | 0.00 | 0.00% | 0.00% | 36.93 | 95.04% | 96.09% | 1.19 | 3.92% | 3.08% | 0.32 | 1.04% | 0.83% |
| 2024-03-30 | 38.43 | 30.26 | 0.00 | 0.00% | 0.00% | 36.93 | 95.04% | 96.09% | 1.19 | 3.92% | 3.08% | 0.32 | 1.04% | 0.83% |
| 2023-12-31 | 46.17 | 34.06 | 0.00 | 0.00% | 0.00% | 44.12 | 93.97% | 95.55% | 0.84 | 2.47% | 1.82% | 0.51 | 1.50% | 1.11% |
| 2023-09-30 | 47.24 | 40.56 | 0.00 | 0.00% | 0.00% | 45.31 | 95.24% | 95.91% | 0.46 | 1.14% | 0.98% | 1.29 | 3.18% | 2.73% |
| 2023-06-30 | 48.68 | 39.42 | 0.00 | 0.00% | 0.00% | 47.08 | 95.96% | 96.72% | 1.50 | 3.81% | 3.09% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 46.16 | 37.87 | 0.00 | 0.00% | 0.00% | 43.39 | 92.69% | 94.00% | 2.32 | 6.12% | 5.02% | 0.39 | 1.03% | 0.85% |
| 2023-03-30 | 46.16 | 37.87 | 0.00 | 0.00% | 0.00% | 43.39 | 92.69% | 94.00% | 2.32 | 6.12% | 5.02% | 0.39 | 1.03% | 0.85% |