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
鹏华丰宁债券A(012797)
2026-01-08
1.0649
0.0376%
| 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 |
| 2025-09-30 | 22,374.29 | 0.00 | 2,628.30 | 0.00 | 0.00 | 16,065.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 30,435.24 | 0.00 | 7,804.82 | 0.00 | 0.00 | 24,749.65 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 30,207.52 | 0.00 | 7,094.39 | 0.00 | 0.00 | 20,737.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50,649.18 | 0.00 | 26,181.85 | 0.00 | 0.00 | 26,603.01 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 70,350.90 | 0.00 | 2,782.91 | 0.00 | 0.00 | 78,614.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 90,751.57 | 0.00 | 7,191.45 | 0.00 | 0.00 | 83,603.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 122,380.26 | 0.00 | 55,231.41 | 0.00 | 0.00 | 115,115.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161,971.87 | 0.00 | 638.90 | 0.00 | 0.00 | 225,448.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 200,496.95 | 0.00 | 893.22 | 0.00 | 0.00 | 268,621.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121,603.05 | 0.00 | 752.68 | 0.00 | 0.00 | 141,304.30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,509.05 | 0.00 | 735.77 | 0.00 | 0.00 | 80,803.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 182,397.75 | 0.00 | 1,788.25 | 0.00 | 0.00 | 170,006.60 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 241,021.21 | 0.00 | 10,585.64 | 0.00 | 0.00 | 283,908.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 433,645.93 | 0.00 | 716.98 | 0.00 | 0.00 | 358,041.69 | 0.00 | 64,999.90 | 0.00 |
| 2022-03-31 | 457,714.69 | 0.00 | 45,063.80 | 0.00 | 0.00 | 425,843.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 517,060.52 | 0.00 | 13,389.74 | 0.00 | 0.00 | 532,457.30 | 0.00 | 10,953.44 | 0.00 |
| 2021-09-30 | 511,193.30 | 0.00 | 6,608.51 | 0.00 | 0.00 | 599,430.00 | 0.00 | 8,754.06 | 0.00 |
