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
鹏华丰玉债券A(004463)
2026-01-29
1.0681
0.0094%
| 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 | 244,725.87 | 0.00 | 1,046.29 | 0.00 | 14,776.04 | 152,344.05 | 0.00 | 0.91 | 0.00 |
| 2025-09-30 | 270,295.94 | 0.00 | 874.13 | 0.00 | 24,246.36 | 155,786.48 | 1,833.55 | 1.38 | 0.00 |
| 2025-06-30 | 220,970.94 | 0.00 | 20,417.85 | 0.00 | 34,766.54 | 94,427.51 | 3,151.34 | 1,013.45 | 0.00 |
| 2025-03-31 | 225,341.79 | 0.00 | 5,025.47 | 0.00 | 162,701.95 | 78,509.41 | 4,043.49 | 5,516.50 | 0.00 |
| 2024-12-31 | 422,413.54 | 0.00 | 19,758.37 | 0.00 | 315,723.33 | 111,660.58 | 42,320.38 | 5.98 | 0.00 |
| 2024-09-30 | 380,185.83 | 0.00 | 75,937.45 | 0.00 | 374,824.27 | 126,271.27 | 0.00 | 3,437.16 | 0.00 |
| 2024-06-30 | 272,358.74 | 0.00 | 17,524.49 | 0.00 | 424,911.88 | 52,372.97 | 0.00 | 13.02 | 0.00 |
| 2024-03-31 | 249,100.00 | 0.00 | 3,168.19 | 0.00 | 400,055.37 | 71,026.95 | 0.00 | 3,182.81 | 0.00 |
| 2023-12-31 | 96,230.34 | 0.00 | 735.76 | 0.00 | 102,511.42 | 48,328.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 10,185.08 | 0.00 | 1,038.71 | 0.00 | 0.00 | 8,163.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,318.55 | 0.00 | 306.40 | 0.00 | 0.00 | 26,434.92 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,419.67 | 0.00 | 539.28 | 0.00 | 0.00 | 67,522.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,277.60 | 0.00 | 813.47 | 0.00 | 0.00 | 68,018.51 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 50,317.63 | 0.00 | 806.65 | 0.00 | 0.00 | 54,067.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70,013.26 | 0.00 | 878.70 | 0.00 | 0.00 | 60,390.59 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,269.06 | 0.00 | 1,546.79 | 0.00 | 0.00 | 133,986.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139,721.49 | 0.00 | 1,499.15 | 0.00 | 0.00 | 178,706.10 | 0.00 | 2,436.45 | 0.00 |
| 2021-09-30 | 237,915.81 | 0.00 | 1,509.23 | 0.00 | 0.00 | 319,107.95 | 0.00 | 3,741.32 | 0.00 |
| 2021-06-30 | 227,437.21 | 0.00 | 1,550.63 | 0.00 | 0.00 | 305,182.00 | 0.00 | 4,601.77 | 0.00 |
| 2021-03-31 | 277,013.64 | 0.00 | 1,602.70 | 0.00 | 0.00 | 373,250.90 | 0.00 | 5,691.49 | 0.00 |
| 2020-12-31 | 358,981.48 | 0.00 | 1,998.54 | 0.00 | 0.00 | 434,785.40 | 0.00 | 7,349.59 | 0.00 |
| 2020-09-30 | 453,794.66 | 0.00 | 2,965.65 | 0.00 | 0.00 | 445,145.80 | 0.00 | 5,872.20 | 0.00 |
| 2020-06-30 | 590,748.61 | 0.00 | 36,794.42 | 0.00 | 0.00 | 613,109.50 | 0.00 | 11,754.87 | 0.00 |
| 2020-03-31 | 611,959.47 | 0.00 | 2,038.11 | 0.00 | 0.00 | 742,715.10 | 0.00 | 16,743.69 | 0.00 |
| 2019-12-31 | 609,736.98 | 0.00 | 2,031.56 | 0.00 | 0.00 | 606,382.70 | 0.00 | 13,711.97 | 0.00 |
