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
鹏华丰享债券(004388)
2025-04-01
1.2646
0.0316%
| 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 | 1,888,956.82 | 0.00 | 35,856.72 | 0.00 | 3,048,657.27 | 522,178.35 | 212,656.22 | 6,198.86 | 0.00 |
| 2024-09-30 | 1,889,518.71 | 0.00 | 113,930.00 | 0.00 | 3,952,338.46 | 435,044.62 | 244,692.22 | 1,190.86 | 0.00 |
| 2024-06-30 | 1,881,722.25 | 0.00 | 76,043.89 | 0.00 | 3,831,905.34 | 544,218.76 | 150,617.21 | 4,269.82 | 0.00 |
| 2024-03-31 | 1,419,627.10 | 0.00 | 26,142.88 | 0.00 | 2,919,325.66 | 463,967.73 | 116,393.06 | 4,428.13 | 0.00 |
| 2023-12-31 | 1,106,686.07 | 0.00 | 17,741.91 | 0.00 | 2,548,777.51 | 605,548.40 | 11,798.08 | 7,948.84 | 0.00 |
| 2023-09-30 | 1,032,678.89 | 0.00 | 18,273.15 | 0.00 | 2,452,489.10 | 587,960.94 | 6,678.98 | 1,313.18 | 0.00 |
| 2023-06-30 | 1,084,617.84 | 0.00 | 46,104.98 | 0.00 | 2,075,188.82 | 697,231.91 | 6,678.08 | 215.33 | 0.00 |
| 2023-03-31 | 770,545.87 | 0.00 | 28,242.39 | 0.00 | 1,448,290.28 | 421,051.42 | 6,607.84 | 257.40 | 0.00 |
| 2022-12-31 | 783,412.20 | 0.00 | 6,374.71 | 0.00 | 1,320,402.80 | 440,058.55 | 6,537.24 | 357.73 | 0.00 |
| 2022-09-30 | 1,246,265.20 | 0.00 | 24,083.01 | 0.00 | 2,666,452.40 | 229,559.59 | 6,625.26 | 393.78 | 0.00 |
| 2022-06-30 | 893,575.99 | 0.00 | 25,587.19 | 0.00 | 857,452.35 | 196,102.11 | 6,490.28 | 4,611.05 | 0.00 |
| 2022-03-31 | 513,662.99 | 0.00 | 31,126.80 | 0.00 | 499,876.78 | 42,165.63 | 1,341.10 | 2,248.52 | 0.00 |
| 2021-12-31 | 327,750.52 | 0.00 | 20,640.14 | 0.00 | 371,644.80 | 59,509.16 | 1,330.42 | 6,146.19 | 0.00 |
| 2021-09-30 | 204,153.66 | 0.00 | 16,214.47 | 0.00 | 368,298.60 | 22,867.78 | 1,326.39 | 3,429.21 | 0.00 |
| 2021-06-30 | 145,050.96 | 0.00 | 15,511.12 | 0.00 | 307,977.00 | 2,995.40 | 2,015.60 | 2,252.73 | 0.00 |
| 2021-03-31 | 87,146.11 | 0.00 | 6,140.60 | 0.00 | 267,682.00 | 2,390.07 | 1,998.80 | 6,059.81 | 0.00 |
| 2020-12-31 | 74,600.15 | 0.00 | 9,236.25 | 0.00 | 176,282.90 | 9,851.83 | 0.00 | 3,510.31 | 0.00 |
| 2020-09-30 | 76,022.25 | 0.00 | 7,093.62 | 0.00 | 221,798.70 | 3,021.48 | 0.00 | 3,278.75 | 0.00 |
| 2020-06-30 | 59,223.51 | 0.00 | 8,471.83 | 0.00 | 153,190.60 | 3,337.84 | 0.00 | 1,014.84 | 0.00 |
| 2020-03-31 | 41,001.96 | 0.00 | 1,192.29 | 0.00 | 89,271.00 | 9,396.45 | 0.00 | 5,566.07 | 0.00 |
| 2019-12-31 | 29,781.78 | 0.00 | 631.19 | 0.00 | 92,498.00 | 1,301.30 | 0.00 | 456.23 | 0.00 |
| 2019-09-30 | 33,525.54 | 0.00 | 825.53 | 0.00 | 70,955.00 | 1,299.48 | 0.00 | 788.47 | 0.00 |
| 2019-06-30 | 31,241.64 | 0.00 | 2,826.69 | 0.00 | 70,574.00 | 5,362.03 | 0.00 | 773.41 | 0.00 |
| 2019-03-31 | 31,217.39 | 0.00 | 1,010.35 | 0.00 | 50,720.00 | 1,636.06 | 0.00 | 1,476.20 | 0.00 |
| 2018-12-31 | 28,871.45 | 0.00 | 1,335.95 | 0.00 | 90,873.00 | 1,216.14 | 0.00 | 454.75 | 0.00 |
