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
鹏华丰恒债券A(003280)
2026-02-13
1.0934
0.0183%
| 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 | 984,026.53 | 0.00 | 1,947.14 | 0.00 | 836,606.55 | 578,758.31 | 0.00 | 213.28 | 0.00 |
| 2025-09-30 | 1,073,999.84 | 0.00 | 2,552.01 | 0.00 | 789,581.59 | 743,299.33 | 12,513.33 | 1,678.05 | 0.00 |
| 2025-06-30 | 1,070,145.13 | 0.00 | 8,534.44 | 0.00 | 953,908.06 | 631,615.26 | 17,926.22 | 6,118.44 | 0.00 |
| 2025-03-31 | 765,693.06 | 0.00 | 12,682.87 | 0.00 | 1,322,612.35 | 360,785.69 | 42,133.89 | 136.37 | 0.00 |
| 2024-12-31 | 807,322.48 | 0.00 | 13,616.58 | 0.00 | 1,299,680.71 | 234,920.06 | 22,788.34 | 722.65 | 0.00 |
| 2024-09-30 | 934,840.18 | 0.00 | 28,813.54 | 0.00 | 2,530,597.13 | 146,443.09 | 10,111.58 | 3,534.49 | 0.00 |
| 2024-06-30 | 1,604,964.49 | 0.00 | 27,701.52 | 0.00 | 2,777,972.40 | 498,954.58 | 13,345.74 | 6,094.90 | 0.00 |
| 2024-03-31 | 1,661,859.56 | 0.00 | 23,549.67 | 0.00 | 3,518,151.45 | 639,795.02 | 7,187.58 | 1,829.08 | 0.00 |
| 2023-12-31 | 1,417,755.77 | 0.00 | 22,839.60 | 0.00 | 3,591,255.46 | 622,351.24 | 10,102.30 | 5,142.82 | 0.00 |
| 2023-09-30 | 1,491,348.67 | 0.00 | 24,552.65 | 0.00 | 3,725,242.27 | 630,778.18 | 5,989.18 | 3,953.31 | 0.00 |
| 2023-06-30 | 1,844,289.02 | 0.00 | 43,518.08 | 0.00 | 3,408,896.90 | 1,033,546.09 | 6,033.60 | 305.78 | 0.00 |
| 2023-03-31 | 1,304,967.35 | 0.00 | 37,527.93 | 0.00 | 2,396,025.77 | 526,893.23 | 5,905.92 | 9,294.04 | 0.00 |
| 2022-12-31 | 897,349.43 | 0.00 | 13,104.52 | 0.00 | 1,357,795.97 | 267,675.21 | 5,983.44 | 5,217.07 | 0.00 |
| 2022-09-30 | 1,911,283.02 | 0.00 | 61,559.20 | 0.00 | 3,240,393.76 | 256,361.19 | 5,937.29 | 127.44 | 0.00 |
| 2022-06-30 | 1,802,615.84 | 0.00 | 71,142.60 | 0.00 | 1,724,847.23 | 270,855.14 | 5,942.40 | 1,537.05 | 0.00 |
| 2022-03-31 | 1,502,296.16 | 0.00 | 92,421.93 | 0.00 | 1,472,715.91 | 89,437.97 | 5,879.13 | 9,316.47 | 0.00 |
| 2021-12-31 | 1,361,240.94 | 0.00 | 97,700.48 | 0.00 | 1,366,627.40 | 198,160.44 | 5,838.51 | 20,359.29 | 0.00 |
| 2021-09-30 | 762,291.91 | 0.00 | 56,076.03 | 0.00 | 1,246,165.60 | 41,403.82 | 5,813.43 | 12,610.06 | 0.00 |
| 2021-06-30 | 497,732.63 | 0.00 | 36,512.94 | 0.00 | 941,281.30 | 13,025.30 | 5,739.33 | 21,912.53 | 0.00 |
| 2021-03-31 | 326,019.30 | 0.00 | 25,056.23 | 0.00 | 928,473.60 | 15,804.64 | 5,696.58 | 6,629.22 | 0.00 |
| 2020-12-31 | 281,571.06 | 0.00 | 22,805.98 | 0.00 | 795,580.70 | 26,567.66 | 0.00 | 5,031.48 | 0.00 |
| 2020-09-30 | 224,045.23 | 0.00 | 16,810.55 | 0.00 | 620,316.60 | 9,503.14 | 0.00 | 5,050.13 | 0.00 |
| 2020-06-30 | 117,838.78 | 0.00 | 3,073.40 | 0.00 | 271,021.40 | 4,473.51 | 0.00 | 2,712.03 | 0.00 |
| 2020-03-31 | 95,262.00 | 0.00 | 2,021.13 | 0.00 | 182,442.10 | 6,438.53 | 0.00 | 2,392.65 | 0.00 |
| 2019-12-31 | 84,440.53 | 0.00 | 1,905.93 | 0.00 | 201,900.00 | 3,318.83 | 0.00 | 1,960.13 | 0.00 |
