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
鹏华丰康债券A(004127)
2025-05-28
1.1045
-0.0272%
| 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 | 171,056.03 | 0.00 | 7,707.76 | 0.00 | 209,807.27 | 103,227.38 | 9,027.86 | 14.47 | 0.00 |
| 2024-12-31 | 165,132.63 | 0.00 | 2,591.99 | 0.00 | 288,678.84 | 52,733.15 | 4,106.72 | 831.56 | 0.00 |
| 2024-09-30 | 185,293.41 | 0.00 | 7,159.22 | 0.00 | 297,121.91 | 77,647.72 | 0.00 | 567.73 | 0.00 |
| 2024-06-30 | 273,086.34 | 0.00 | 1,561.75 | 0.00 | 440,537.22 | 113,433.39 | 0.00 | 39.02 | 0.00 |
| 2024-03-31 | 292,114.86 | 0.00 | 2,472.69 | 0.00 | 529,137.17 | 125,034.74 | 0.00 | 3,147.70 | 0.00 |
| 2023-12-31 | 268,885.18 | 0.00 | 11,929.87 | 0.00 | 520,610.53 | 119,867.18 | 0.00 | 48.55 | 0.00 |
| 2023-09-30 | 300,105.64 | 0.00 | 6,579.81 | 0.00 | 589,421.27 | 159,013.21 | 0.00 | 18.99 | 0.00 |
| 2023-06-30 | 359,687.07 | 0.00 | 9,813.47 | 0.00 | 622,528.14 | 196,007.87 | 0.00 | 29.01 | 0.00 |
| 2023-03-31 | 321,350.10 | 0.00 | 5,607.92 | 0.00 | 514,368.44 | 173,688.33 | 0.00 | 36.52 | 0.00 |
| 2022-12-31 | 282,880.37 | 0.00 | 9,636.64 | 0.00 | 586,202.60 | 90,632.64 | 0.00 | 2,133.43 | 0.00 |
| 2022-09-30 | 951,907.30 | 0.00 | 69,653.30 | 0.00 | 1,284,368.67 | 413,036.10 | 0.00 | 17,971.41 | 0.00 |
| 2022-06-30 | 719,402.06 | 0.00 | 9,489.70 | 0.00 | 1,259,464.40 | 282,456.82 | 0.00 | 12,233.58 | 0.00 |
| 2022-03-31 | 713,257.87 | 0.00 | 22,113.75 | 0.00 | 1,062,705.39 | 240,852.05 | 0.00 | 31,646.39 | 0.00 |
| 2021-12-31 | 521,750.57 | 0.00 | 11,550.05 | 0.00 | 956,365.00 | 238,219.50 | 0.00 | 8,454.71 | 0.00 |
| 2021-09-30 | 130,611.08 | 0.00 | 3,147.85 | 0.00 | 146,622.10 | 66,160.70 | 0.00 | 2,764.93 | 0.00 |
| 2021-06-30 | 127,257.30 | 0.00 | 3,328.97 | 0.00 | 205,430.10 | 43,559.40 | 0.00 | 2,562.81 | 0.00 |
| 2021-03-31 | 126,011.42 | 0.00 | 4,389.12 | 0.00 | 289,377.00 | 7,992.60 | 0.00 | 2,552.90 | 0.00 |
| 2020-12-31 | 141,814.67 | 0.00 | 13,176.02 | 0.00 | 348,652.10 | 17,108.70 | 0.00 | 3,421.22 | 0.00 |
| 2020-09-30 | 159,603.55 | 0.00 | 1,995.23 | 0.00 | 334,445.80 | 22,353.10 | 0.00 | 3,250.33 | 0.00 |
| 2020-06-30 | 166,859.36 | 0.00 | 2,304.85 | 0.00 | 337,604.70 | 10,418.20 | 0.00 | 4,468.31 | 0.00 |
| 2020-03-31 | 168,949.03 | 0.00 | 11,533.10 | 0.00 | 430,688.70 | 25,197.04 | 0.00 | 3,598.60 | 0.00 |
| 2019-12-31 | 176,299.39 | 0.00 | 3,192.21 | 0.00 | 363,025.00 | 28,058.26 | 0.00 | 3,798.73 | 0.00 |
| 2019-09-30 | 166,736.09 | 0.00 | 5,728.71 | 0.00 | 657,600.00 | 14,326.85 | 0.00 | 3,574.71 | 0.00 |
| 2019-06-30 | 158,413.69 | 0.00 | 8,215.43 | 0.00 | 692,605.10 | 21,382.50 | 0.00 | 2,793.08 | 0.00 |
| 2019-03-31 | 166,074.03 | 0.00 | 2,798.92 | 0.00 | 760,197.80 | 37,222.82 | 0.00 | 3,784.76 | 0.00 |
