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鹏华丰康债券A(004127)

2025-05-27     1.1048-0.0181%
资产配置
单位:万元
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
2025-03-31171,056.030.007,707.760.00209,807.27103,227.389,027.8614.470.00
2024-12-31165,132.630.002,591.990.00288,678.8452,733.154,106.72831.560.00
2024-09-30185,293.410.007,159.220.00297,121.9177,647.720.00567.730.00
2024-06-30273,086.340.001,561.750.00440,537.22113,433.390.0039.020.00
2024-03-31292,114.860.002,472.690.00529,137.17125,034.740.003,147.700.00
2023-12-31268,885.180.0011,929.870.00520,610.53119,867.180.0048.550.00
2023-09-30300,105.640.006,579.810.00589,421.27159,013.210.0018.990.00
2023-06-30359,687.070.009,813.470.00622,528.14196,007.870.0029.010.00
2023-03-31321,350.100.005,607.920.00514,368.44173,688.330.0036.520.00
2022-12-31282,880.370.009,636.640.00586,202.6090,632.640.002,133.430.00
2022-09-30951,907.300.0069,653.300.001,284,368.67413,036.100.0017,971.410.00
2022-06-30719,402.060.009,489.700.001,259,464.40282,456.820.0012,233.580.00
2022-03-31713,257.870.0022,113.750.001,062,705.39240,852.050.0031,646.390.00
2021-12-31521,750.570.0011,550.050.00956,365.00238,219.500.008,454.710.00
2021-09-30130,611.080.003,147.850.00146,622.1066,160.700.002,764.930.00
2021-06-30127,257.300.003,328.970.00205,430.1043,559.400.002,562.810.00
2021-03-31126,011.420.004,389.120.00289,377.007,992.600.002,552.900.00
2020-12-31141,814.670.0013,176.020.00348,652.1017,108.700.003,421.220.00
2020-09-30159,603.550.001,995.230.00334,445.8022,353.100.003,250.330.00
2020-06-30166,859.360.002,304.850.00337,604.7010,418.200.004,468.310.00
2020-03-31168,949.030.0011,533.100.00430,688.7025,197.040.003,598.600.00
2019-12-31176,299.390.003,192.210.00363,025.0028,058.260.003,798.730.00
2019-09-30166,736.090.005,728.710.00657,600.0014,326.850.003,574.710.00
2019-06-30158,413.690.008,215.430.00692,605.1021,382.500.002,793.080.00
2019-03-31166,074.030.002,798.920.00760,197.8037,222.820.003,784.760.00