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
鹏华丰融定期开放债券(000345)
2026-10-30
1.3000
-0.1536%
| 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 |
| 2026-09-30 | 39,916.28 | 0.00 | 1,345.01 | 715.92 | 91,623.60 | 15,467.05 | 3,078.94 | 54.89 | 0.00 |
| 2026-06-30 | 39,760.30 | 0.00 | 5,204.40 | 651.98 | 61,662.75 | 18,321.45 | 3,034.79 | 2.29 | 0.00 |
| 2026-03-31 | 62,117.53 | 0.00 | 1,102.93 | 931.06 | 266,242.09 | 6,241.77 | 0.00 | 1.02 | 0.00 |
| 2025-12-31 | 61,872.04 | 0.00 | 1,681.91 | 0.00 | 276,294.92 | 13,233.78 | 0.00 | 1.12 | 0.00 |
| 2025-09-30 | 61,682.78 | 0.00 | 3,606.19 | 0.00 | 245,488.82 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2025-06-30 | 62,442.29 | 0.00 | 22,038.47 | 58.98 | 266,941.30 | 7,816.28 | 10,162.43 | 1.98 | 0.00 |
| 2025-03-31 | 76,984.99 | 0.00 | 1,403.74 | 648.62 | 225,635.72 | 2,045.97 | 0.00 | 279.36 | 0.00 |
| 2024-12-31 | 77,267.22 | 0.00 | 2,908.52 | 1,786.58 | 204,634.64 | 14,774.99 | 0.00 | 10,002.56 | 0.00 |
| 2024-09-30 | 75,697.67 | 0.00 | 988.63 | 4,281.27 | 335,443.91 | 0.00 | 0.00 | 482.07 | 0.00 |
| 2024-06-30 | 76,533.85 | 0.00 | 280.59 | 4,959.33 | 158,450.13 | 19,401.66 | 0.00 | 38.33 | 0.00 |
| 2024-03-31 | 83,771.36 | 0.00 | 3,192.24 | 13,609.67 | 184,279.78 | 35,110.82 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 82,201.21 | 0.00 | 817.80 | 4,312.57 | 202,055.03 | 34,362.00 | 0.00 | 550.88 | 0.00 |
| 2023-09-30 | 83,195.98 | 0.00 | 302.06 | 3,462.04 | 220,889.75 | 42,391.55 | 0.00 | 143.26 | 0.00 |
| 2023-06-30 | 82,508.64 | 0.00 | 394.98 | 0.00 | 339,291.07 | 28,594.14 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 89,431.14 | 0.00 | 2,674.81 | 0.00 | 383,484.83 | 19,769.60 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 87,954.32 | 0.00 | 1,057.61 | 0.00 | 719,136.70 | 16,057.13 | 0.00 | 1.27 | 0.00 |
| 2022-09-30 | 90,905.75 | 0.00 | 1,554.66 | 0.00 | 757,822.72 | 0.10 | 0.00 | 32,542.44 | 0.00 |
| 2022-06-30 | 92,237.34 | 0.00 | 785.13 | 0.10 | 789,217.31 | 0.10 | 0.00 | 3.28 | 0.00 |
| 2022-03-31 | 77,325.34 | 0.00 | 428.39 | 0.00 | 641,397.84 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2021-12-31 | 76,858.86 | 0.00 | 855.31 | 1,158.39 | 644,232.87 | 0.00 | 0.00 | 6,495.52 | 0.00 |
| 2021-09-30 | 78,674.25 | 0.00 | 2,205.24 | 2,693.67 | 621,439.83 | 0.00 | 0.00 | 1,628.55 | 0.00 |
| 2021-06-30 | 81,399.66 | 0.00 | 1,452.08 | 23.60 | 684,752.34 | 0.00 | 0.00 | 2,031.27 | 0.00 |
| 2021-03-31 | 79,522.45 | 0.00 | 3,395.55 | 0.00 | 590,103.14 | 3,974.34 | 0.00 | 2,243.05 | 0.00 |
| 2020-12-31 | 78,792.65 | 0.00 | 953.78 | 0.00 | 660,594.51 | 0.00 | 0.00 | 2,337.43 | 0.00 |
| 2020-09-30 | 78,619.88 | 0.00 | 3,521.59 | 0.00 | 600,002.15 | 0.00 | 0.00 | 1,864.16 | 0.00 |
