基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰华债券(002188)
2025-01-27
1.0892
0.0643%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 125,009.33 | 0.00 | 8,433.13 | 0.00 | 143,332.41 | 47,454.32 | 0.00 | 213.47 | 0.00 |
| 2024-09-30 | 111,297.90 | 0.00 | 8,256.25 | 0.00 | 162,943.20 | 26,975.84 | 0.00 | 7.13 | 0.00 |
| 2024-06-30 | 110,269.70 | 0.00 | 15,573.03 | 0.00 | 255,548.98 | 26,922.19 | 0.00 | 265.19 | 0.00 |
| 2024-03-31 | 109,004.69 | 0.00 | 21,922.18 | 0.00 | 193,507.09 | 50,528.74 | 0.00 | 460.58 | 0.00 |
| 2023-12-31 | 52,449.72 | 0.00 | 3,611.67 | 0.00 | 89,776.38 | 25,690.63 | 0.00 | 1.33 | 0.00 |
| 2023-09-30 | 52,396.18 | 0.00 | 1,080.36 | 0.00 | 83,298.73 | 25,998.14 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 185,277.83 | 0.00 | 2,789.75 | 0.00 | 0.00 | 207,770.82 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 524,628.85 | 0.00 | 2,008.46 | 0.00 | 0.00 | 700,225.43 | 0.00 | 0.31 | 0.00 |
| 2022-12-31 | 718,437.10 | 0.00 | 2,151.15 | 0.00 | 0.00 | 822,338.48 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 1,056,739.86 | 0.00 | 83,366.09 | 0.00 | 0.00 | 973,749.28 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 958,464.30 | 0.00 | 2,111.32 | 0.00 | 0.00 | 964,102.11 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 652,467.63 | 0.00 | 470.04 | 0.00 | 0.00 | 744,534.55 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 160,702.80 | 0.00 | 2,028.57 | 0.00 | 0.00 | 156,528.40 | 0.00 | 2,185.45 | 0.00 |
| 2021-09-30 | 44,072.76 | 0.00 | 418.16 | 0.00 | 0.00 | 56,702.95 | 0.00 | 756.92 | 0.00 |
| 2021-06-30 | 43,590.89 | 0.00 | 470.34 | 0.00 | 0.00 | 55,933.70 | 0.00 | 673.00 | 0.00 |
| 2021-03-31 | 43,092.71 | 0.00 | 2,444.05 | 0.00 | 0.00 | 54,002.50 | 0.00 | 714.78 | 0.00 |
| 2020-12-31 | 42,849.95 | 0.00 | 2,454.95 | 0.00 | 0.00 | 45,272.10 | 0.00 | 1,048.29 | 0.00 |
| 2020-09-30 | 42,461.77 | 0.00 | 422.35 | 0.00 | 0.00 | 34,975.10 | 0.00 | 786.27 | 0.00 |
| 2020-06-30 | 42,616.81 | 0.00 | 4,454.25 | 0.00 | 0.00 | 38,761.85 | 0.00 | 726.87 | 0.00 |
| 2020-03-31 | 42,431.31 | 0.00 | 599.34 | 0.00 | 0.00 | 46,058.20 | 0.00 | 790.70 | 0.00 |
| 2019-12-31 | 41,595.76 | 0.00 | 415.21 | 0.00 | 0.00 | 41,136.20 | 0.00 | 757.99 | 0.00 |
| 2019-09-30 | 41,201.76 | 0.00 | 445.89 | 0.00 | 0.00 | 34,228.60 | 0.00 | 539.84 | 0.00 |
| 2019-06-30 | 40,643.91 | 0.00 | 422.04 | 0.00 | 0.00 | 52,220.80 | 0.00 | 952.57 | 0.00 |
| 2019-03-31 | 5,297.14 | 0.00 | 190.80 | 0.00 | 0.00 | 4,946.28 | 0.00 | 193.37 | 0.00 |
| 2018-12-31 | 5,261.98 | 0.00 | 206.16 | 0.00 | 0.00 | 4,950.81 | 0.00 | 142.41 | 0.00 |
