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
鹏华丰腾债券(003527)
2025-07-30
1.0517
0.0856%
| 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 |
| 2025-06-30 | 16,648.12 | 0.00 | 3,492.91 | 0.00 | 0.00 | 6,860.85 | 0.00 | 2.46 | 0.00 |
| 2025-03-31 | 196,517.74 | 0.00 | 12,610.47 | 0.00 | 133,711.97 | 21,437.70 | 0.00 | 0.44 | 0.00 |
| 2024-12-31 | 206,374.49 | 0.00 | 11,263.73 | 0.00 | 351,791.98 | 18,358.67 | 9,306.84 | 2.68 | 0.00 |
| 2024-09-30 | 203,372.21 | 0.00 | 22,987.08 | 0.00 | 400,675.96 | 23,746.62 | 0.00 | 4.00 | 0.00 |
| 2024-06-30 | 202,701.67 | 0.00 | 3,238.91 | 0.00 | 516,474.57 | 91,630.77 | 0.00 | 7.27 | 0.00 |
| 2024-03-31 | 304,459.87 | 0.00 | 8,778.58 | 0.00 | 740,931.69 | 116,750.45 | 0.00 | 5.91 | 0.00 |
| 2023-12-31 | 305,831.19 | 0.00 | 10,494.90 | 0.00 | 398,597.07 | 191,516.62 | 0.00 | 2.36 | 0.00 |
| 2023-09-30 | 66,632.56 | 0.00 | 5,390.33 | 0.00 | 25,224.64 | 26,489.29 | 0.00 | 53.89 | 0.00 |
| 2023-06-30 | 75,602.35 | 0.00 | 5,539.92 | 0.00 | 187,789.92 | 35,555.62 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 68,878.22 | 0.00 | 4,528.97 | 0.00 | 156,476.64 | 11,907.52 | 0.00 | 1.51 | 0.00 |
| 2022-12-31 | 51,805.95 | 0.00 | 3,923.94 | 0.00 | 79,743.95 | 11,172.96 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 69,187.08 | 0.00 | 5,235.06 | 0.00 | 101,501.83 | 6,569.76 | 0.00 | 0.96 | 0.00 |
| 2022-06-30 | 57,820.65 | 0.00 | 4,027.72 | 0.00 | 75,550.69 | 6,244.77 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 52,187.64 | 0.00 | 15,628.08 | 0.00 | 59,765.96 | 9,999.55 | 0.00 | 1,999.79 | 0.00 |
| 2021-12-31 | 1,527.80 | 0.00 | 1,505.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2021-09-30 | 2,182.88 | 0.00 | 149.45 | 0.00 | 0.00 | 2,010.10 | 0.00 | 42.65 | 0.00 |
| 2021-06-30 | 22,925.10 | 0.00 | 642.21 | 0.00 | 0.00 | 22,067.00 | 0.00 | 236.68 | 0.00 |
| 2021-03-31 | 22,993.29 | 0.00 | 658.27 | 0.00 | 0.00 | 22,000.90 | 0.00 | 354.87 | 0.00 |
| 2020-12-31 | 22,116.12 | 0.00 | 2,648.34 | 0.00 | 0.00 | 19,034.20 | 0.00 | 522.95 | 0.00 |
| 2020-09-30 | 211,770.59 | 0.00 | 6,030.34 | 0.00 | 49,905.00 | 36,720.50 | 0.00 | 2,696.28 | 0.00 |
| 2020-06-30 | 210,926.86 | 0.00 | 9,206.82 | 0.00 | 50,420.00 | 12,616.45 | 0.00 | 2,952.37 | 0.00 |
| 2020-03-31 | 210,526.33 | 0.00 | 6,994.90 | 0.00 | 50,535.00 | 16,686.20 | 0.00 | 2,709.87 | 0.00 |
| 2019-12-31 | 208,238.50 | 0.00 | 13,352.04 | 0.00 | 49,870.00 | 13,654.40 | 0.00 | 3,210.98 | 0.00 |
| 2019-09-30 | 206,834.68 | 0.00 | 14,735.24 | 0.00 | 49,855.00 | 13,676.75 | 0.00 | 2,274.84 | 0.00 |
| 2019-06-30 | 205,458.08 | 0.00 | 9,698.84 | 0.00 | 90,909.00 | 13,708.10 | 0.00 | 2,477.92 | 0.00 |
