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财务数据

鹏华丰腾债券(003527)

2025-06-13     1.05080.0000%
资产配置
单位:万元
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
2025-03-31196,517.740.0012,610.470.00133,711.9721,437.700.000.440.00
2024-12-31206,374.490.0011,263.730.00351,791.9818,358.679,306.842.680.00
2024-09-30203,372.210.0022,987.080.00400,675.9623,746.620.004.000.00
2024-06-30202,701.670.003,238.910.00516,474.5791,630.770.007.270.00
2024-03-31304,459.870.008,778.580.00740,931.69116,750.450.005.910.00
2023-12-31305,831.190.0010,494.900.00398,597.07191,516.620.002.360.00
2023-09-3066,632.560.005,390.330.0025,224.6426,489.290.0053.890.00
2023-06-3075,602.350.005,539.920.00187,789.9235,555.620.001.200.00
2023-03-3168,878.220.004,528.970.00156,476.6411,907.520.001.510.00
2022-12-3151,805.950.003,923.940.0079,743.9511,172.960.000.640.00
2022-09-3069,187.080.005,235.060.00101,501.836,569.760.000.960.00
2022-06-3057,820.650.004,027.720.0075,550.696,244.770.000.930.00
2022-03-3152,187.640.0015,628.080.0059,765.969,999.550.001,999.790.00
2021-12-311,527.800.001,505.890.000.000.000.0029.910.00
2021-09-302,182.880.00149.450.000.002,010.100.0042.650.00
2021-06-3022,925.100.00642.210.000.0022,067.000.00236.680.00
2021-03-3122,993.290.00658.270.000.0022,000.900.00354.870.00
2020-12-3122,116.120.002,648.340.000.0019,034.200.00522.950.00
2020-09-30211,770.590.006,030.340.0049,905.0036,720.500.002,696.280.00
2020-06-30210,926.860.009,206.820.0050,420.0012,616.450.002,952.370.00
2020-03-31210,526.330.006,994.900.0050,535.0016,686.200.002,709.870.00
2019-12-31208,238.500.0013,352.040.0049,870.0013,654.400.003,210.980.00
2019-09-30206,834.680.0014,735.240.0049,855.0013,676.750.002,274.840.00
2019-06-30205,458.080.009,698.840.0090,909.0013,708.100.002,477.920.00
2019-03-31204,044.360.007,055.390.0091,026.0014,664.400.003,749.440.00