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
鹏华丰瑞债券A(004499)
2024-11-22
1.0203
0.0196%
| 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 |
| 2024-09-30 | 72,971.01 | 0.00 | 292.41 | 0.00 | 149,588.40 | 25,469.56 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 161,144.28 | 0.00 | 22,279.33 | 0.00 | 208,272.43 | 15,937.66 | 0.00 | 1.72 | 0.00 |
| 2024-03-31 | 183,894.13 | 0.00 | 24,403.82 | 0.00 | 211,318.20 | 30,526.58 | 0.00 | 13,556.32 | 0.00 |
| 2023-12-31 | 179,717.86 | 0.00 | 1,347.37 | 0.00 | 298,922.72 | 57,978.03 | 0.00 | 1.75 | 0.00 |
| 2023-09-30 | 220,133.38 | 0.00 | 309.13 | 0.00 | 336,293.00 | 121,898.38 | 0.00 | 83.18 | 0.00 |
| 2023-06-30 | 294,626.33 | 0.00 | 13,905.19 | 0.00 | 636,354.51 | 65,014.14 | 0.00 | 1.49 | 0.00 |
| 2023-03-31 | 252,770.46 | 0.00 | 4,349.67 | 0.00 | 597,143.27 | 71,553.37 | 0.00 | 2.96 | 0.00 |
| 2022-12-31 | 192,205.60 | 0.00 | 793.77 | 0.00 | 567,428.92 | 47,185.25 | 0.00 | 1,937.54 | 0.00 |
| 2022-09-30 | 241,911.08 | 0.00 | 355.05 | 0.00 | 687,081.86 | 18,254.42 | 0.00 | 8.09 | 0.00 |
| 2022-06-30 | 111,062.50 | 0.00 | 878.80 | 0.00 | 510,155.44 | 13,332.15 | 0.00 | 53.76 | 0.00 |
| 2022-03-31 | 111,870.38 | 0.00 | 310.68 | 0.00 | 508,055.57 | 9,238.89 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 110,813.04 | 0.00 | 1,095.35 | 0.00 | 401,421.23 | 27,691.26 | 0.00 | 2,643.60 | 0.00 |
| 2021-09-30 | 113,494.06 | 0.00 | 524.57 | 0.00 | 301,769.70 | 22,602.24 | 0.00 | 2,288.58 | 0.00 |
| 2021-06-30 | 112,594.88 | 0.00 | 548.53 | 0.00 | 264,514.20 | 16,458.82 | 0.00 | 3,223.18 | 0.00 |
| 2021-03-31 | 104,193.79 | 0.00 | 303.86 | 0.00 | 158,975.00 | 7,212.96 | 0.00 | 2,226.70 | 0.00 |
| 2020-12-31 | 103,325.28 | 0.00 | 935.46 | 0.00 | 190,417.00 | 31,267.04 | 0.00 | 2,125.88 | 0.00 |
| 2020-09-30 | 103,092.12 | 0.00 | 5,468.53 | 0.00 | 236,612.00 | 7,201.44 | 0.00 | 2,874.26 | 0.00 |
| 2020-06-30 | 103,032.55 | 0.00 | 507.67 | 0.00 | 181,047.00 | 6,007.50 | 0.00 | 2,214.63 | 0.00 |
| 2020-03-31 | 117,419.55 | 0.00 | 987.46 | 0.00 | 187,652.00 | 7,055.70 | 0.00 | 3,159.19 | 0.00 |
| 2019-12-31 | 103,248.51 | 0.00 | 506.39 | 0.00 | 70,782.00 | 5,996.00 | 0.00 | 2,396.81 | 0.00 |
| 2019-09-30 | 103,708.36 | 0.00 | 622.82 | 0.00 | 70,444.00 | 6,264.12 | 0.00 | 2,701.47 | 0.00 |
| 2019-06-30 | 101,861.67 | 0.00 | 546.51 | 0.00 | 50,090.00 | 27,303.48 | 0.00 | 7,143.14 | 0.00 |
| 2019-03-31 | 105,732.69 | 0.00 | 1,002.48 | 0.00 | 19,778.00 | 6,772.79 | 0.00 | 8,297.78 | 0.00 |
| 2018-12-31 | 105,155.80 | 0.00 | 1,226.95 | 0.00 | 19,682.00 | 21,200.00 | 0.00 | 3,111.71 | 0.00 |
| 2018-09-30 | 158,857.32 | 0.00 | 11,058.40 | 0.00 | 36,386.00 | 23,738.90 | 0.00 | 3,285.91 | 0.00 |
