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
鹏华丰惠债券(003983)
2025-06-13
1.1009
0.0000%
| 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 |
| 2025-03-31 | 109,200.29 | 0.00 | 10,312.45 | 0.00 | 420,478.46 | 45,738.22 | 5,144.59 | 2.67 | 0.00 |
| 2024-12-31 | 109,201.99 | 0.00 | 8,163.58 | 0.00 | 461,525.17 | 25,755.85 | 8,300.19 | 981.60 | 0.00 |
| 2024-09-30 | 165,174.86 | 0.00 | 13,265.36 | 0.00 | 509,503.74 | 34,771.59 | 3,030.95 | 0.75 | 0.00 |
| 2024-06-30 | 164,652.82 | 0.00 | 10,404.34 | 0.00 | 570,130.86 | 37,047.33 | 0.00 | 1.37 | 0.00 |
| 2024-03-31 | 163,984.43 | 0.00 | 4,371.69 | 0.00 | 581,187.15 | 53,437.97 | 0.00 | 3.89 | 0.00 |
| 2023-12-31 | 162,418.01 | 0.00 | 6,314.82 | 0.00 | 577,996.47 | 53,356.63 | 0.00 | 11.61 | 0.00 |
| 2023-09-30 | 167,261.12 | 0.00 | 4,898.30 | 0.00 | 573,760.44 | 51,403.84 | 0.00 | 42.65 | 0.00 |
| 2023-06-30 | 166,175.17 | 0.00 | 5,081.16 | 0.00 | 413,009.56 | 69,113.13 | 0.00 | 4.30 | 0.00 |
| 2023-03-31 | 165,264.56 | 0.00 | 4,432.60 | 0.00 | 525,818.61 | 62,801.18 | 0.00 | 14.22 | 0.00 |
| 2022-12-31 | 161,513.39 | 0.00 | 4,123.23 | 0.00 | 435,296.54 | 55,638.72 | 0.00 | 2,981.88 | 0.00 |
| 2022-09-30 | 162,224.33 | 0.00 | 7,440.50 | 0.00 | 416,094.03 | 42,621.80 | 0.00 | 1.60 | 0.00 |
| 2022-06-30 | 160,731.99 | 0.00 | 9,227.80 | 0.00 | 466,413.32 | 35,394.32 | 0.00 | 198.99 | 0.00 |
| 2022-03-31 | 159,053.41 | 0.00 | 5,968.24 | 0.00 | 691,414.20 | 38,276.91 | 0.00 | 1.42 | 0.00 |
| 2021-12-31 | 158,058.32 | 0.00 | 6,736.24 | 0.00 | 711,375.00 | 42,757.20 | 0.00 | 3,127.07 | 0.00 |
| 2021-09-30 | 168,990.47 | 0.00 | 5,124.46 | 0.00 | 720,362.50 | 44,899.30 | 0.00 | 14,187.75 | 0.00 |
| 2021-06-30 | 165,814.56 | 0.00 | 7,760.71 | 0.00 | 769,949.00 | 23,208.40 | 0.00 | 6,270.41 | 0.00 |
| 2021-03-31 | 163,811.49 | 0.00 | 9,276.77 | 0.00 | 818,932.50 | 20,096.50 | 0.00 | 2,665.43 | 0.00 |
| 2020-12-31 | 161,098.90 | 0.00 | 5,254.55 | 0.00 | 847,922.50 | 16,040.80 | 0.00 | 3,299.73 | 0.00 |
| 2020-09-30 | 160,913.62 | 0.00 | 4,854.75 | 0.00 | 697,752.00 | 16,020.60 | 0.00 | 2,834.04 | 0.00 |
| 2020-06-30 | 158,819.39 | 0.00 | 5,896.83 | 0.00 | 732,528.50 | 21,116.20 | 0.00 | 3,142.38 | 0.00 |
| 2020-03-31 | 158,562.46 | 0.00 | 14,633.38 | 0.00 | 782,638.00 | 16,190.20 | 0.00 | 6,927.68 | 0.00 |
| 2019-12-31 | 155,763.47 | 0.00 | 7,807.71 | 0.00 | 717,841.00 | 16,046.40 | 0.00 | 3,307.11 | 0.00 |
| 2019-09-30 | 159,876.60 | 0.00 | 5,448.30 | 0.00 | 699,847.00 | 22,056.30 | 0.00 | 2,977.03 | 0.00 |
| 2019-06-30 | 157,747.93 | 0.00 | 5,064.37 | 0.00 | 687,642.00 | 13,017.00 | 0.00 | 4,142.05 | 0.00 |
| 2019-03-31 | 156,399.16 | 0.00 | 6,188.71 | 0.00 | 617,846.00 | 13,037.90 | 0.00 | 5,676.89 | 0.00 |
