行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰瑞债券A(004499)

2024-12-12     1.02870.0000%
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
2024-09-3072,971.010.00292.410.00149,588.4025,469.560.000.550.00
2024-06-30161,144.280.0022,279.330.00208,272.4315,937.660.001.720.00
2024-03-31183,894.130.0024,403.820.00211,318.2030,526.580.0013,556.320.00
2023-12-31179,717.860.001,347.370.00298,922.7257,978.030.001.750.00
2023-09-30220,133.380.00309.130.00336,293.00121,898.380.0083.180.00
2023-06-30294,626.330.0013,905.190.00636,354.5165,014.140.001.490.00
2023-03-31252,770.460.004,349.670.00597,143.2771,553.370.002.960.00
2022-12-31192,205.600.00793.770.00567,428.9247,185.250.001,937.540.00
2022-09-30241,911.080.00355.050.00687,081.8618,254.420.008.090.00
2022-06-30111,062.500.00878.800.00510,155.4413,332.150.0053.760.00
2022-03-31111,870.380.00310.680.00508,055.579,238.890.002.080.00
2021-12-31110,813.040.001,095.350.00401,421.2327,691.260.002,643.600.00
2021-09-30113,494.060.00524.570.00301,769.7022,602.240.002,288.580.00
2021-06-30112,594.880.00548.530.00264,514.2016,458.820.003,223.180.00
2021-03-31104,193.790.00303.860.00158,975.007,212.960.002,226.700.00
2020-12-31103,325.280.00935.460.00190,417.0031,267.040.002,125.880.00
2020-09-30103,092.120.005,468.530.00236,612.007,201.440.002,874.260.00
2020-06-30103,032.550.00507.670.00181,047.006,007.500.002,214.630.00
2020-03-31117,419.550.00987.460.00187,652.007,055.700.003,159.190.00
2019-12-31103,248.510.00506.390.0070,782.005,996.000.002,396.810.00
2019-09-30103,708.360.00622.820.0070,444.006,264.120.002,701.470.00
2019-06-30101,861.670.00546.510.0050,090.0027,303.480.007,143.140.00
2019-03-31105,732.690.001,002.480.0019,778.006,772.790.008,297.780.00
2018-12-31105,155.800.001,226.950.0019,682.0021,200.000.003,111.710.00
2018-09-30158,857.320.0011,058.400.0036,386.0023,738.900.003,285.910.00