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
鹏华丰达债券A(003209)
2026-03-13
1.0725
-0.0093%
| 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 |
| 2025-12-31 | 139,387.40 | 0.00 | 1,077.59 | 0.00 | 174,487.11 | 107,191.72 | 0.00 | 0.73 | 0.00 |
| 2025-09-30 | 115,312.83 | 0.00 | 2,711.43 | 0.00 | 238,624.76 | 72,227.74 | 0.00 | 7.54 | 0.00 |
| 2025-06-30 | 126,644.99 | 0.00 | 2,470.20 | 0.00 | 339,081.98 | 64,823.74 | 0.00 | 0.82 | 0.00 |
| 2025-03-31 | 122,493.34 | 0.00 | 12,529.69 | 0.00 | 411,165.31 | 50,770.94 | 2,009.37 | 3.08 | 0.00 |
| 2024-12-31 | 141,855.56 | 0.00 | 2,112.75 | 0.00 | 485,328.71 | 39,988.61 | 3,041.87 | 1.62 | 0.00 |
| 2024-09-30 | 167,780.47 | 0.00 | 8,315.45 | 0.00 | 530,420.94 | 49,860.24 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 351,895.26 | 0.00 | 3,711.42 | 0.00 | 667,070.75 | 63,059.05 | 2,011.63 | 0.86 | 0.00 |
| 2024-03-31 | 469,109.42 | 0.00 | 6,326.77 | 0.00 | 698,182.69 | 108,681.95 | 0.00 | 331.42 | 0.00 |
| 2023-12-31 | 453,339.08 | 0.00 | 7,976.13 | 0.00 | 700,105.58 | 162,148.00 | 0.00 | 13.02 | 0.00 |
| 2023-09-30 | 445,556.70 | 0.00 | 6,039.11 | 0.00 | 515,802.69 | 191,806.42 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 392,310.98 | 0.00 | 9,007.25 | 0.00 | 412,576.93 | 198,586.44 | 0.00 | 3.31 | 0.00 |
| 2023-03-31 | 296,914.45 | 0.00 | 4,541.68 | 0.00 | 346,902.55 | 141,476.40 | 0.00 | 6.29 | 0.00 |
| 2022-12-31 | 105,201.22 | 0.00 | 3,301.25 | 0.00 | 115,494.99 | 32,665.21 | 0.00 | 1,678.94 | 0.00 |
| 2022-09-30 | 108,116.25 | 0.00 | 3,644.17 | 0.00 | 116,746.75 | 38,384.85 | 0.00 | 38.79 | 0.00 |
| 2022-06-30 | 105,743.24 | 0.00 | 2,111.02 | 0.00 | 122,535.74 | 50,444.07 | 0.00 | 2,203.00 | 0.00 |
| 2022-03-31 | 83,217.18 | 0.00 | 1,584.73 | 0.00 | 104,250.16 | 21,497.40 | 0.00 | 114.10 | 0.00 |
| 2021-12-31 | 31,975.60 | 0.00 | 1,973.78 | 0.00 | 84,149.00 | 4,029.80 | 0.00 | 481.69 | 0.00 |
| 2021-09-30 | 17,087.12 | 0.00 | 1,254.71 | 0.00 | 49,567.15 | 0.00 | 0.00 | 182.02 | 0.00 |
| 2021-06-30 | 7,899.94 | 0.00 | 2,187.03 | 0.00 | 34,661.40 | 1,000.10 | 0.00 | 71.75 | 0.00 |
| 2021-03-31 | 162,999.41 | 0.00 | 6,381.67 | 0.00 | 757,653.90 | 17,029.50 | 0.00 | 2,707.46 | 0.00 |
| 2020-12-31 | 160,485.56 | 0.00 | 7,403.08 | 0.00 | 1,002,418.32 | 12,003.00 | 0.00 | 3,181.33 | 0.00 |
| 2020-09-30 | 159,272.56 | 0.00 | 5,188.21 | 0.00 | 861,275.06 | 18,928.30 | 0.00 | 3,073.72 | 0.00 |
| 2020-06-30 | 157,342.11 | 0.00 | 5,497.36 | 0.00 | 885,864.50 | 22,101.70 | 0.00 | 2,936.05 | 0.00 |
| 2020-03-31 | 156,851.04 | 0.00 | 10,083.54 | 0.00 | 925,938.80 | 20,345.10 | 0.00 | 4,281.11 | 0.00 |
| 2019-12-31 | 153,955.75 | 0.00 | 5,619.87 | 0.00 | 910,984.12 | 11,016.50 | 0.00 | 3,627.25 | 0.00 |
