鹏华丰收债券B(160612)
2026-01-29
1.1550
0.1735%
| 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 | 50,604.84 | 6,158.99 | 5,836.17 | 2,140.71 | 176,989.08 | 27,564.99 | 0.00 | 3,058.91 | 0.00 |
| 2025-09-30 | 47,726.84 | 6,147.59 | 8,874.80 | 2,460.27 | 105,905.24 | 21,458.52 | 0.00 | 126.73 | 0.00 |
| 2025-06-30 | 31,943.06 | 5,530.67 | 8,693.35 | 4,572.90 | 30,694.13 | 14,495.47 | 0.00 | 151.60 | 0.00 |
| 2025-03-31 | 40,371.48 | 5,938.58 | 9,381.31 | 5,532.72 | 30,571.68 | 15,593.58 | 0.00 | 159.58 | 0.00 |
| 2024-12-31 | 22,046.28 | 3,521.93 | 2,294.47 | 3,755.41 | 30,784.43 | 8,469.92 | 0.00 | 52.91 | 0.00 |
| 2024-09-30 | 21,353.66 | 3,466.01 | 1,819.77 | 3,743.08 | 30,851.78 | 8,394.18 | 0.00 | 14.30 | 0.00 |
| 2024-06-30 | 15,764.37 | 2,863.50 | 1,370.53 | 1,976.99 | 31,010.13 | 8,384.06 | 0.00 | 2.53 | 0.00 |
| 2024-03-31 | 18,206.38 | 3,614.43 | 3,839.65 | 1,276.47 | 30,710.68 | 8,246.78 | 0.00 | 6.05 | 0.00 |
| 2023-12-31 | 18,415.20 | 3,604.50 | 10,328.14 | 4,214.00 | 0.00 | 4,142.80 | 0.00 | 1,023.48 | 0.00 |
| 2023-09-30 | 33,833.28 | 7,689.22 | 9,609.58 | 2,528.08 | 130,287.62 | 6,259.29 | 0.00 | 435.23 | 0.00 |
| 2023-06-30 | 158,119.27 | 25,838.62 | 20,794.29 | 6,772.18 | 670,634.35 | 1,451.96 | 0.00 | 552.17 | 0.00 |
| 2023-03-31 | 206,107.84 | 28,485.81 | 14,816.89 | 5,762.90 | 673,929.88 | 12,611.96 | 0.00 | 202.37 | 0.00 |
| 2022-12-31 | 207,904.32 | 15,125.51 | 18,583.64 | 13,040.27 | 713,138.33 | 16,180.29 | 0.00 | 3,566.24 | 0.00 |
| 2022-09-30 | 265,208.12 | 50,585.47 | 18,116.90 | 26,482.18 | 734,179.53 | 31,633.44 | 0.00 | 1,125.96 | 0.00 |
| 2022-06-30 | 245,664.40 | 49,122.85 | 16,851.19 | 33,667.00 | 686,104.01 | 12,300.98 | 0.00 | 457.12 | 0.00 |
| 2022-03-31 | 252,565.01 | 49,160.91 | 68,414.61 | 4,682.88 | 723,122.35 | 14,185.01 | 0.00 | 51.62 | 0.00 |
| 2021-12-31 | 245,051.88 | 40,923.83 | 10,935.05 | 9,959.67 | 839,692.80 | 18,067.50 | 0.00 | 9,205.79 | 0.00 |
| 2021-09-30 | 278,075.57 | 41,694.60 | 12,226.91 | 8,714.79 | 887,336.80 | 45,679.80 | 0.00 | 9,228.79 | 0.00 |
| 2021-06-30 | 229,238.78 | 51,864.16 | 16,976.28 | 12,674.00 | 770,203.80 | 38,171.80 | 0.00 | 6,737.63 | 0.00 |
| 2021-03-31 | 241,085.35 | 36,151.93 | 10,282.39 | 17,420.65 | 798,129.70 | 51,212.20 | 0.00 | 10,209.56 | 0.00 |
| 2020-12-31 | 246,153.34 | 52,701.65 | 14,667.15 | 39,609.69 | 948,724.75 | 6,011.70 | 0.00 | 15,090.59 | 0.00 |
| 2020-09-30 | 335,764.16 | 20,295.59 | 9,736.84 | 22,401.78 | 1,163,014.37 | 21,990.00 | 0.00 | 6,586.62 | 0.00 |
| 2020-06-30 | 430,405.64 | 86,163.71 | 8,771.77 | 34,235.68 | 1,681,750.84 | 27,803.24 | 0.00 | 8,132.75 | 0.00 |
| 2020-03-31 | 394,902.41 | 52,645.00 | 16,099.10 | 29,390.82 | 1,735,725.03 | 30,197.70 | 0.00 | 7,025.74 | 0.00 |
| 2019-12-31 | 404,821.53 | 60,042.06 | 16,558.86 | 32,371.50 | 1,822,871.14 | 15,425.30 | 0.00 | 12,319.43 | 0.00 |
