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
鹏华丰鑫债券A(007584)
2025-01-27
1.0754
0.0838%
| 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 | 83,713.29 | 0.00 | 26,940.48 | 0.00 | 61,497.22 | 26,166.88 | 0.00 | 3,101.70 | 0.00 |
| 2024-09-30 | 43,234.58 | 0.00 | 3,222.19 | 0.00 | 62,832.01 | 8,298.03 | 0.00 | 462.38 | 0.00 |
| 2024-06-30 | 41,576.34 | 0.00 | 2,983.69 | 0.00 | 115,533.31 | 15,550.80 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 55,910.19 | 0.00 | 4,591.45 | 0.00 | 103,829.69 | 12,241.23 | 0.00 | 0.64 | 0.00 |
| 2023-12-31 | 76,130.98 | 0.00 | 1,940.78 | 0.00 | 148,503.51 | 58,914.74 | 0.00 | 1.99 | 0.00 |
| 2023-09-30 | 126,289.02 | 0.00 | 1,955.02 | 0.00 | 307,506.88 | 85,029.82 | 0.00 | 2.59 | 0.00 |
| 2023-06-30 | 179,402.79 | 0.00 | 2,792.70 | 0.00 | 418,245.42 | 85,073.00 | 0.00 | 1,769.36 | 0.00 |
| 2023-03-31 | 161,018.99 | 0.00 | 1,675.63 | 0.00 | 265,215.75 | 104,339.38 | 0.00 | 7.61 | 0.00 |
| 2022-12-31 | 127,659.92 | 0.00 | 6,942.92 | 0.00 | 287,820.80 | 55,196.16 | 0.00 | 2,064.24 | 0.00 |
| 2022-09-30 | 279,071.50 | 0.00 | 8,678.42 | 0.00 | 1,203,447.61 | 44,411.95 | 0.00 | 1,011.23 | 0.00 |
| 2022-06-30 | 434,224.39 | 0.00 | 6,342.68 | 0.00 | 1,165,045.95 | 76,467.90 | 0.00 | 22.15 | 0.00 |
| 2022-03-31 | 448,474.38 | 0.00 | 9,158.27 | 0.00 | 981,625.28 | 52,513.27 | 0.00 | 1,332.74 | 0.00 |
| 2021-12-31 | 581,089.43 | 0.00 | 20,987.44 | 0.00 | 622,511.30 | 282,971.30 | 0.00 | 8,515.52 | 0.00 |
| 2021-09-30 | 441,558.53 | 0.00 | 13,036.94 | 0.00 | 547,094.60 | 159,733.40 | 0.00 | 5,997.28 | 0.00 |
| 2021-06-30 | 270,207.19 | 0.00 | 2,097.15 | 0.00 | 530,002.40 | 76,454.60 | 0.00 | 5,765.24 | 0.00 |
| 2021-03-31 | 128,363.64 | 0.00 | 1,679.03 | 0.00 | 313,742.54 | 13,016.90 | 0.00 | 1,798.62 | 0.00 |
| 2020-12-31 | 83,636.33 | 0.00 | 5,116.80 | 0.00 | 193,671.55 | 18,524.44 | 0.00 | 1,340.04 | 0.00 |
| 2020-09-30 | 72,552.87 | 0.00 | 842.56 | 0.00 | 200,376.18 | 18,077.36 | 0.00 | 2,069.59 | 0.00 |
| 2020-06-30 | 75,560.50 | 0.00 | 547.52 | 0.00 | 171,474.68 | 12,430.16 | 0.00 | 1,250.14 | 0.00 |
| 2020-03-31 | 47,005.10 | 0.00 | 6,043.75 | 0.00 | 162,863.12 | 5,460.50 | 0.00 | 1,045.66 | 0.00 |
| 2019-12-31 | 38,322.48 | 0.00 | 649.56 | 0.00 | 91,944.47 | 4,827.95 | 0.00 | 532.31 | 0.00 |
