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
鹏华丰达债券C(020317)
2026-03-06
1.0662
0.0188%
| 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 | 139,387.40 | 0.00 | 1,077.59 | 0.00 | 174,487.11 | 107,191.72 | 0.00 | 0.73 | 0.00 |
| 2025-09-30 | 115,312.83 | 0.00 | 2,711.43 | 0.00 | 238,624.76 | 72,227.74 | 0.00 | 7.54 | 0.00 |
| 2025-06-30 | 126,644.99 | 0.00 | 2,470.20 | 0.00 | 339,081.98 | 64,823.74 | 0.00 | 0.82 | 0.00 |
| 2025-03-31 | 122,493.34 | 0.00 | 12,529.69 | 0.00 | 411,165.31 | 50,770.94 | 2,009.37 | 3.08 | 0.00 |
| 2024-12-31 | 141,855.56 | 0.00 | 2,112.75 | 0.00 | 485,328.71 | 39,988.61 | 3,041.87 | 1.62 | 0.00 |
| 2024-09-30 | 167,780.47 | 0.00 | 8,315.45 | 0.00 | 530,420.94 | 49,860.24 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 351,895.26 | 0.00 | 3,711.42 | 0.00 | 667,070.75 | 63,059.05 | 2,011.63 | 0.86 | 0.00 |
| 2024-03-31 | 469,109.42 | 0.00 | 6,326.77 | 0.00 | 698,182.69 | 108,681.95 | 0.00 | 331.42 | 0.00 |
| 2023-12-31 | 453,339.08 | 0.00 | 7,976.13 | 0.00 | 700,105.58 | 162,148.00 | 0.00 | 13.02 | 0.00 |
