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
鹏华丰禄债券(003547)
2024-12-02
1.0595
0.2270%
| 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 |
| 2024-09-30 | 769,496.43 | 0.00 | 3,679.65 | 0.00 | 763,712.16 | 227,969.92 | 0.00 | 1,484.91 | 0.00 |
| 2024-06-30 | 748,992.77 | 0.00 | 149,970.45 | 0.00 | 1,010,320.62 | 269,288.54 | 0.00 | 1,705.04 | 0.00 |
| 2024-03-31 | 669,601.89 | 0.00 | 580.95 | 0.00 | 1,066,258.86 | 251,530.73 | 0.00 | 1,581.26 | 0.00 |
| 2023-12-31 | 596,553.57 | 0.00 | 572.35 | 0.00 | 1,186,824.98 | 201,248.30 | 0.00 | 1,208.43 | 0.00 |
| 2023-09-30 | 557,854.36 | 0.00 | 535.73 | 0.00 | 1,364,463.31 | 165,763.62 | 0.00 | 1,124.46 | 0.00 |
| 2023-06-30 | 505,940.05 | 0.00 | 17,205.22 | 0.00 | 1,329,152.24 | 163,592.64 | 0.00 | 1,128.49 | 0.00 |
| 2023-03-31 | 449,265.38 | 0.00 | 4,623.72 | 0.00 | 1,336,319.43 | 85,941.66 | 0.00 | 1,080.88 | 0.00 |
| 2022-12-31 | 401,254.61 | 0.00 | 2,002.03 | 0.00 | 1,334,320.35 | 139,841.40 | 0.00 | 903.56 | 0.00 |
| 2022-09-30 | 437,756.34 | 0.00 | 778.23 | 0.00 | 1,528,211.97 | 45,417.23 | 0.00 | 1,846.08 | 0.00 |
| 2022-06-30 | 333,340.46 | 0.00 | 526.12 | 0.00 | 1,621,609.34 | 20,289.34 | 0.00 | 1,237.47 | 0.00 |
| 2022-03-31 | 277,877.91 | 0.00 | 515.18 | 0.00 | 1,289,830.11 | 15,238.15 | 0.00 | 596.99 | 0.00 |
| 2021-12-31 | 253,042.50 | 0.00 | 25,166.39 | 0.00 | 1,141,612.08 | 13,837.78 | 0.00 | 6,052.72 | 0.00 |
| 2021-09-30 | 242,711.22 | 0.00 | 624.45 | 0.00 | 1,000,157.92 | 18,837.16 | 0.00 | 5,037.16 | 0.00 |
| 2021-06-30 | 232,286.85 | 0.00 | 589.52 | 0.00 | 1,021,254.10 | 45,135.00 | 0.00 | 6,543.10 | 0.00 |
| 2021-03-31 | 197,712.42 | 0.00 | 1,799.88 | 0.00 | 714,332.82 | 25,962.30 | 0.00 | 4,912.55 | 0.00 |
| 2020-12-31 | 202,286.26 | 0.00 | 571.33 | 0.00 | 887,175.00 | 18,016.20 | 0.00 | 4,831.38 | 0.00 |
| 2020-09-30 | 209,491.43 | 0.00 | 538.73 | 0.00 | 798,806.30 | 30,673.60 | 0.00 | 5,050.06 | 0.00 |
| 2020-06-30 | 232,348.04 | 0.00 | 508.96 | 0.00 | 839,284.12 | 30,488.38 | 0.00 | 5,884.75 | 0.00 |
| 2020-03-31 | 253,876.59 | 0.00 | 13,988.49 | 0.00 | 462,207.18 | 14,097.30 | 0.00 | 7,671.05 | 0.00 |
| 2019-12-31 | 199,665.53 | 0.00 | 196.20 | 0.00 | 283,039.68 | 10,097.80 | 0.00 | 7,699.11 | 0.00 |
| 2019-09-30 | 125,501.47 | 0.00 | 907.55 | 0.00 | 131,219.60 | 6,373.68 | 0.00 | 3,523.39 | 0.00 |
| 2019-06-30 | 104,757.10 | 0.00 | 583.74 | 0.00 | 39,410.00 | 15,270.82 | 0.00 | 5,400.95 | 0.00 |
| 2019-03-31 | 104,615.61 | 0.00 | 1,007.19 | 0.00 | 59,530.00 | 6,339.71 | 0.00 | 2,984.77 | 0.00 |
| 2018-12-31 | 103,165.23 | 0.00 | 465.33 | 0.00 | 59,286.00 | 16,597.06 | 0.00 | 2,349.26 | 0.00 |
| 2018-09-30 | 52,900.57 | 0.00 | 493.91 | 0.00 | 67,205.00 | 2,308.74 | 0.00 | 1,400.98 | 0.00 |
