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
鹏华丰盈债券A(003741)
2025-01-27
1.0802
0.1205%
| 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 | 116,368.94 | 0.00 | 13,555.17 | 0.00 | 192,761.86 | 39,961.69 | 0.00 | 3,917.99 | 0.00 |
| 2024-09-30 | 174,563.06 | 0.00 | 18,126.02 | 0.00 | 320,419.28 | 38,063.55 | 0.00 | 5.64 | 0.00 |
| 2024-06-30 | 244,812.21 | 0.00 | 21,378.79 | 0.00 | 394,979.77 | 78,929.59 | 0.00 | 1,101.68 | 0.00 |
| 2024-03-31 | 289,490.48 | 0.00 | 37,772.40 | 0.00 | 367,461.61 | 62,134.26 | 0.00 | 1,015.70 | 0.00 |
| 2023-12-31 | 308,977.07 | 0.00 | 20,748.59 | 0.00 | 426,946.22 | 124,295.70 | 0.00 | 2,098.89 | 0.00 |
| 2023-09-30 | 203,345.21 | 0.00 | 5,758.87 | 0.00 | 406,755.83 | 55,392.46 | 0.00 | 1,103.39 | 0.00 |
| 2023-06-30 | 188,168.97 | 0.00 | 7,138.03 | 0.00 | 401,312.46 | 86,418.10 | 0.00 | 5.65 | 0.00 |
| 2023-03-31 | 166,406.64 | 0.00 | 2,318.09 | 0.00 | 331,061.31 | 61,360.39 | 0.00 | 500.41 | 0.00 |
| 2022-12-31 | 117,236.41 | 0.00 | 3,652.55 | 0.00 | 304,701.13 | 46,889.82 | 0.00 | 5.50 | 0.00 |
| 2022-09-30 | 193,243.22 | 0.00 | 9,638.08 | 0.00 | 610,171.77 | 51,843.54 | 0.00 | 110.18 | 0.00 |
| 2022-06-30 | 159,272.71 | 0.00 | 4,354.31 | 0.00 | 724,825.16 | 42,168.43 | 0.00 | 417.08 | 0.00 |
| 2022-03-31 | 140,870.13 | 0.00 | 7,595.06 | 0.00 | 521,999.66 | 37,084.03 | 0.00 | 105.27 | 0.00 |
| 2021-12-31 | 197,478.59 | 0.00 | 1,586.83 | 0.00 | 166,126.00 | 139,076.90 | 0.00 | 12,058.67 | 0.00 |
| 2021-09-30 | 231,053.32 | 0.00 | 6,242.13 | 0.00 | 257,091.50 | 157,137.00 | 0.00 | 3,548.41 | 0.00 |
| 2021-06-30 | 173,242.59 | 0.00 | 1,728.59 | 0.00 | 246,555.50 | 131,368.40 | 0.00 | 2,734.73 | 0.00 |
| 2021-03-31 | 113,936.04 | 0.00 | 11,534.83 | 0.00 | 0.00 | 107,417.40 | 0.00 | 2,661.54 | 0.00 |
| 2020-12-31 | 173,947.90 | 0.00 | 2,009.54 | 0.00 | 0.00 | 184,957.60 | 0.00 | 3,611.63 | 0.00 |
| 2020-09-30 | 179,211.79 | 0.00 | 2,021.12 | 0.00 | 0.00 | 168,130.80 | 0.00 | 2,632.41 | 0.00 |
| 2020-06-30 | 208,347.27 | 0.00 | 2,240.63 | 0.00 | 0.00 | 203,888.42 | 0.00 | 3,311.87 | 0.00 |
| 2020-03-31 | 217,787.85 | 0.00 | 2,822.67 | 0.00 | 0.00 | 219,968.93 | 0.00 | 5,107.92 | 0.00 |
| 2019-12-31 | 5,895.98 | 0.00 | 113.03 | 0.00 | 0.00 | 5,957.88 | 0.00 | 401.02 | 0.00 |
| 2019-09-30 | 5,395.67 | 0.00 | 104.49 | 0.00 | 0.00 | 5,288.56 | 0.00 | 23.51 | 0.00 |
| 2019-06-30 | 677.11 | 0.00 | 128.70 | 0.00 | 0.00 | 656.56 | 0.00 | 15.49 | 0.00 |
| 2019-03-31 | 209,481.19 | 0.00 | 2,070.41 | 0.00 | 119,960.00 | 121,343.00 | 0.00 | 4,158.11 | 0.00 |
| 2018-12-31 | 207,249.59 | 0.00 | 3,010.20 | 0.00 | 0.00 | 90,604.00 | 0.00 | 3,359.43 | 0.00 |
