鹏华丰润债券(LOF)(160617)
2026-07-31
1.1162
0.0538%
| 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 |
| 2026-06-30 | 239,537.83 | 0.00 | 11,237.46 | 21,444.63 | 454,136.27 | 107,637.80 | 0.00 | 214.26 | 0.00 |
| 2026-03-31 | 100,754.16 | 0.00 | 14,742.82 | 10,158.92 | 232,921.63 | 36,279.69 | 0.00 | 2.83 | 0.00 |
| 2025-12-31 | 20,792.49 | 0.00 | 712.11 | 1,374.50 | 90,590.50 | 6,109.64 | 0.00 | 9.31 | 0.00 |
| 2025-09-30 | 20,791.62 | 0.00 | 709.46 | 1,451.68 | 90,625.86 | 5,063.49 | 0.00 | 1.95 | 0.00 |
| 2025-06-30 | 20,883.03 | 0.00 | 2,524.00 | 613.12 | 20,071.43 | 2,017.96 | 0.00 | 302.55 | 0.00 |
| 2025-03-31 | 20,805.28 | 0.00 | 1,326.46 | 0.00 | 9,989.02 | 7,287.16 | 0.00 | 0.83 | 0.00 |
| 2024-12-31 | 20,946.09 | 0.00 | 1,314.22 | 0.00 | 10,279.23 | 4,207.25 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 76,351.63 | 0.00 | 3,387.39 | 0.00 | 127,359.06 | 9,325.74 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 76,135.32 | 0.00 | 1,266.53 | 0.00 | 126,988.71 | 27,084.08 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 75,720.13 | 0.00 | 1,334.37 | 0.00 | 126,448.82 | 18,695.49 | 0.00 | 1,975.02 | 0.00 |
| 2023-12-31 | 75,180.66 | 0.00 | 5,706.97 | 0.00 | 137,788.64 | 32,630.70 | 0.00 | 2.22 | 0.00 |
| 2023-09-30 | 74,831.73 | 0.00 | 5,763.89 | 0.00 | 147,506.15 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2023-06-30 | 74,626.25 | 0.00 | 1,100.10 | 4,710.74 | 146,607.81 | 18,203.28 | 0.00 | 2.07 | 0.00 |
| 2023-03-31 | 75,339.42 | 0.00 | 971.69 | 868.04 | 115,268.58 | 21,976.26 | 0.00 | 1.53 | 0.00 |
| 2022-12-31 | 74,494.72 | 0.00 | 1,468.79 | 1,898.34 | 135,764.78 | 14,137.17 | 0.00 | 0.90 | 0.00 |
| 2022-09-30 | 76,873.35 | 0.00 | 1,606.05 | 3,769.33 | 158,097.10 | 7,180.91 | 0.00 | 0.84 | 0.00 |
| 2022-06-30 | 76,406.54 | 0.00 | 2,090.05 | 422.49 | 156,338.48 | 7,122.91 | 0.00 | 10.15 | 0.00 |
| 2022-03-31 | 75,881.54 | 0.00 | 991.72 | 0.00 | 139,478.92 | 15,580.44 | 0.00 | 8.94 | 0.00 |
| 2021-12-31 | 118,546.27 | 0.00 | 820.61 | 0.00 | 0.00 | 134,880.20 | 0.00 | 1,526.39 | 0.00 |
| 2021-09-30 | 80,371.38 | 0.00 | 854.04 | 0.00 | 0.00 | 107,678.90 | 0.00 | 1,419.41 | 0.00 |
| 2021-06-30 | 92,359.02 | 0.00 | 1,537.02 | 0.00 | 0.00 | 121,638.10 | 0.00 | 2,858.88 | 0.00 |
| 2021-03-31 | 234,641.87 | 0.00 | 1,515.99 | 0.00 | 0.00 | 316,172.00 | 0.00 | 3,714.41 | 0.00 |
| 2020-12-31 | 348,026.36 | 0.00 | 2,020.35 | 0.00 | 0.00 | 386,981.60 | 0.00 | 6,267.71 | 0.00 |
| 2020-09-30 | 344,133.81 | 0.00 | 6,403.09 | 0.00 | 0.00 | 282,481.55 | 0.00 | 3,373.86 | 0.00 |
| 2020-06-30 | 429,753.50 | 0.00 | 36,321.55 | 0.00 | 0.00 | 432,190.75 | 0.00 | 9,996.41 | 0.00 |
