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
鹏华丰源债券(004498)
2025-01-27
1.0585
0.1230%
| 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 | 206,564.41 | 0.00 | 1,014.56 | 0.00 | 20,538.92 | 138,243.42 | 0.00 | 6.85 | 0.00 |
| 2024-09-30 | 200,450.66 | 0.00 | 70,403.15 | 0.00 | 40,819.74 | 72,032.76 | 0.00 | 2.62 | 0.00 |
| 2024-06-30 | 203,065.52 | 0.00 | 1,058.05 | 0.00 | 0.00 | 170,446.99 | 0.00 | 2.66 | 0.00 |
| 2024-03-31 | 193,217.41 | 0.00 | 2,274.25 | 0.00 | 232,675.07 | 167,240.82 | 0.00 | 57.44 | 0.00 |
| 2023-12-31 | 195,900.36 | 0.00 | 4,270.17 | 0.00 | 100,818.87 | 203,322.03 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 194,629.14 | 0.00 | 2,449.97 | 0.00 | 60,186.26 | 235,429.96 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 199,916.15 | 0.00 | 1,152.12 | 0.00 | 49,727.44 | 216,294.02 | 0.00 | 2.19 | 0.00 |
| 2023-03-31 | 201,651.18 | 0.00 | 370.52 | 0.00 | 0.00 | 219,027.82 | 0.00 | 2.10 | 0.00 |
| 2022-12-31 | 199,732.69 | 0.00 | 358.29 | 0.00 | 0.00 | 215,574.03 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 200,467.71 | 0.00 | 501.88 | 0.00 | 0.00 | 197,042.49 | 0.00 | 2.26 | 0.00 |
| 2022-06-30 | 6,937.96 | 0.00 | 264.79 | 0.00 | 0.00 | 6,120.08 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 40,473.19 | 0.00 | 858.49 | 0.00 | 0.00 | 23,335.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68,166.28 | 0.00 | 1,610.37 | 0.00 | 0.00 | 56,474.10 | 0.00 | 1,037.27 | 0.00 |
| 2021-09-30 | 125,802.05 | 0.00 | 1,526.48 | 0.00 | 0.00 | 119,046.10 | 0.00 | 2,553.25 | 0.00 |
| 2021-06-30 | 155,587.51 | 0.00 | 1,530.60 | 0.00 | 101,425.00 | 112,892.80 | 0.00 | 2,829.82 | 0.00 |
| 2021-03-31 | 176,772.38 | 0.00 | 1,507.19 | 0.00 | 101,330.00 | 122,905.10 | 0.00 | 2,104.60 | 0.00 |
| 2020-12-31 | 215,232.67 | 0.00 | 2,078.67 | 0.00 | 101,680.00 | 91,301.20 | 0.00 | 4,517.41 | 0.00 |
| 2020-09-30 | 245,547.63 | 0.00 | 2,072.09 | 0.00 | 122,019.00 | 75,428.45 | 0.00 | 3,836.88 | 0.00 |
| 2020-06-30 | 316,774.92 | 0.00 | 2,017.49 | 0.00 | 122,824.00 | 168,741.65 | 0.00 | 4,884.84 | 0.00 |
| 2020-03-31 | 326,166.81 | 0.00 | 2,024.32 | 0.00 | 123,330.00 | 258,463.50 | 0.00 | 8,591.38 | 0.00 |
| 2019-12-31 | 287,309.81 | 0.00 | 2,126.61 | 0.00 | 122,521.00 | 149,526.40 | 0.00 | 6,313.05 | 0.00 |
| 2019-09-30 | 305,817.17 | 0.00 | 2,008.84 | 0.00 | 20,288.00 | 213,906.40 | 0.00 | 4,149.05 | 0.00 |
| 2019-06-30 | 239,628.33 | 0.00 | 11,989.30 | 0.00 | 20,242.00 | 157,719.80 | 0.00 | 3,610.79 | 0.00 |
| 2019-03-31 | 152,774.63 | 0.00 | 4,032.54 | 0.00 | 20,200.00 | 86,109.50 | 0.00 | 3,940.79 | 0.00 |
| 2018-12-31 | 116,589.03 | 0.00 | 200.91 | 0.00 | 20,056.00 | 69,225.53 | 0.00 | 2,036.99 | 0.00 |
