基金经理：王石千
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0820 | 净值增长率:0.08% | 累计净值:1.5847 | 截止日期:2025/5/12 | ||
| 最新规模:31.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华丰利债券(LOF)A(160622)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 2,400,010,000 | 2,902,330,000 | 809,638,000 | 307,319,000 | 502,319,000 | 20.93% |
| 2024/12/31 | 3,164,750,000 | 2,400,010,000 | 1,377,630,000 | 2,142,370,000 | -764,740,000 | -24.16% |
| 2024/12/31 | 2,470,330,000 | 2,400,010,000 | 1,111,430,000 | 1,181,760,000 | -70,330,000 | -2.85% |
| 2024/9/30 | 2,777,180,000 | 2,470,330,000 | 43,763,300 | 350,605,000 | -306,841,700 | -11.05% |
| 2024/6/30 | 3,164,750,000 | 2,777,180,000 | 222,430,000 | 610,005,000 | -387,575,000 | -12.25% |
| 2024/6/30 | 2,790,740,000 | 2,777,180,000 | 180,155,000 | 193,715,000 | -13,560,000 | -0.49% |
| 2024/3/31 | 3,164,750,000 | 2,790,740,000 | 42,275,400 | 416,290,000 | -374,014,600 | -11.82% |
| 2023/12/31 | 3,353,490,000 | 3,164,750,000 | 2,175,430,000 | 2,364,170,000 | -188,740,000 | -5.63% |
| 2023/12/31 | 3,706,020,000 | 3,164,750,000 | 116,370,000 | 657,643,000 | -541,273,000 | -14.61% |
| 2023/9/30 | 3,739,040,000 | 3,706,020,000 | 382,813,000 | 415,829,000 | -33,016,000 | -0.88% |
| 2023/6/30 | 3,353,490,000 | 3,739,040,000 | 1,676,250,000 | 1,290,700,000 | 385,550,000 | 11.5% |
| 2023/6/30 | 3,702,860,000 | 3,739,040,000 | 945,171,000 | 908,992,000 | 36,179,000 | 0.98% |
| 2023/3/31 | 3,353,490,000 | 3,702,860,000 | 731,077,000 | 381,709,000 | 349,368,000 | 10.42% |
| 2022/12/31 | 5,994,760,000 | 3,353,490,000 | 1,621,930,000 | 4,263,190,000 | -2,641,260,000 | -44.06% |
| 2022/12/31 | 4,867,820,000 | 3,353,490,000 | 30,178,300 | 1,544,500,000 | -1,514,321,700 | -31.11% |
| 2022/9/30 | 5,349,780,000 | 4,867,820,000 | 234,903,000 | 716,866,000 | -481,963,000 | -9.01% |
| 2022/6/30 | 5,994,760,000 | 5,349,780,000 | 1,356,850,000 | 2,001,820,000 | -644,970,000 | -10.76% |
| 2022/6/30 | 6,152,720,000 | 5,349,780,000 | 155,522,000 | 958,459,000 | -802,937,000 | -13.05% |
| 2022/3/31 | 5,994,760,000 | 6,152,720,000 | 1,201,330,000 | 1,043,360,000 | 157,970,000 | 2.64% |
| 2021/12/31 | 1,341,330,000 | 5,994,760,000 | 5,232,540,000 | 579,115,000 | 4,653,425,000 | 346.93% |
| 2021/12/31 | 4,119,260,000 | 5,994,760,000 | 2,031,870,000 | 156,368,000 | 1,875,502,000 | 45.53% |
| 2021/9/30 | 1,937,280,000 | 4,119,260,000 | 2,393,810,000 | 211,841,000 | 2,181,969,000 | 112.63% |
| 2021/6/30 | 1,341,330,000 | 1,937,280,000 | 806,856,000 | 210,906,000 | 595,950,000 | 44.43% |
| 2021/6/30 | 1,595,860,000 | 1,937,280,000 | 369,422,000 | 28,001,100 | 341,420,900 | 21.39% |
| 2021/3/31 | 1,341,330,000 | 1,595,860,000 | 437,434,000 | 182,905,000 | 254,529,000 | 18.98% |
| 2020/12/31 | 1,395,010,000 | 1,341,330,000 | 666,930,000 | 720,602,000 | -53,672,000 | -3.85% |
| 2020/12/31 | 1,626,860,000 | 1,341,330,000 | 101,730,000 | 387,255,000 | -285,525,000 | -17.55% |
| 2020/9/30 | 1,581,680,000 | 1,626,860,000 | 84,948,900 | 39,770,100 | 45,178,800 | 2.86% |
| 2020/6/30 | 1,395,010,000 | 1,581,680,000 | 480,251,000 | 293,577,000 | 186,674,000 | 13.38% |
| 2020/6/30 | 1,571,060,000 | 1,581,680,000 | 145,306,000 | 134,690,000 | 10,616,000 | 0.68% |
| 2020/3/31 | 1,395,010,000 | 1,571,060,000 | 334,945,000 | 158,888,000 | 176,057,000 | 12.62% |
| 2019/12/31 | 753,607,000 | 1,395,010,000 | 667,518,000 | 26,119,200 | 641,398,800 | 85.11% |
| 2019/12/31 | 1,278,240,000 | 1,395,010,000 | 138,615,000 | 21,854,700 | 116,760,300 | 9.13% |
| 2019/9/30 | 865,177,000 | 1,278,240,000 | 414,842,000 | 1,773,840 | 413,068,160 | 47.74% |
| 2019/6/30 | 753,607,000 | 865,177,000 | 114,060,000 | 2,490,680 | 111,569,320 | 14.8% |
| 2019/6/30 | 851,414,000 | 865,177,000 | 14,893,800 | 1,131,160 | 13,762,640 | 1.62% |
| 2019/3/31 | 753,607,000 | 851,414,000 | 99,166,700 | 1,359,510 | 97,807,190 | 12.98% |
| 2018/12/31 | 963,254,000 | 753,607,000 | 29,777,700 | 239,424,000 | -209,646,300 | -21.76% |
| 2018/12/31 | 753,599,000 | 753,607,000 | 151,623 | 143,345 | 8,278 | 0% |
| 2018/9/30 | 724,866,000 | 753,599,000 | 29,569,400 | 835,966 | 28,733,434 | 3.96% |
| 2018/6/30 | 963,254,000 | 724,866,000 | 56,664 | 238,445,000 | -238,388,336 | -24.75% |
| 2018/6/30 | 754,546,000 | 724,866,000 | 5,054 | 29,685,300 | -29,680,246 | -3.93% |
| 2018/3/31 | 963,254,000 | 754,546,000 | 51,610 | 208,760,000 | -208,708,390 | -21.67% |
| 2017/12/31 | 611,525,000 | 963,254,000 | 507,733,000 | 156,004,000 | 351,729,000 | 57.52% |
| 2017/12/31 | 1,065,530,000 | 963,254,000 | 27,388 | 102,307,000 | -102,279,612 | -9.6% |
| 2017/9/30 | 1,097,440,000 | 1,065,530,000 | 329,598 | 32,230,500 | -31,900,902 | -2.91% |
| 2017/6/30 | 611,525,000 | 1,097,440,000 | 507,376,000 | 21,466,500 | 485,909,500 | 79.46% |
| 2017/6/30 | 1,103,030,000 | 1,097,440,000 | 219,192 | 5,810,720 | -5,591,528 | -0.51% |
| 2017/3/31 | 611,525,000 | 1,103,030,000 | 507,157,000 | 15,655,700 | 491,501,300 | 80.37% |
| 2016/12/31 | 1,077,670,000 | 611,525,000 | 341,897,000 | 808,047,000 | -466,150,000 | -43.26% |
| 2016/12/31 | 1,021,640,000 | 611,525,000 | 4,701,490 | 414,819,000 | -410,117,510 | -40.14% |
| 2016/9/30 | 995,016,000 | 1,021,640,000 | 37,230,100 | 10,603,000 | 26,627,100 | 2.68% |
| 2016/6/30 | 1,077,670,000 | 995,016,000 | 299,966,000 | 382,625,000 | -82,659,000 | -7.67% |
| 2016/6/30 | 933,861,000 | 995,016,000 | 299,966,000 | 385,682,000 | -85,716,000 | -9.18% |
| 2016/4/25 | 933,861,000 | 1,077,670,000 | 0 | 3,057,740 | -3,057,740 | -0.33% |
| 2016/4/24 | 933,861,000 | 1,077,670,000 | 0 | 3,057,740 | -3,057,740 | -0.33% |
| 2016/3/31 | 933,861,000 | 933,861,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 961,193,000 | 933,861,000 | 622,180 | 29,551,100 | -28,928,920 | -3.01% |
| 2015/12/31 | 944,424,000 | 933,861,000 | 592,180 | 11,796,200 | -11,204,020 | -1.19% |
| 2015/9/30 | 944,424,000 | 944,424,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 961,193,000 | 944,424,000 | 30,000 | 17,754,900 | -17,724,900 | -1.84% |
| 2015/6/30 | 961,193,000 | 944,424,000 | 30,000 | 17,754,900 | -17,724,900 | -1.84% |
| 2015/3/31 | 961,193,000 | 961,193,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 1,336,540,000 | 961,193,000 | 10,851,400 | 389,723,000 | -378,871,600 | -28.35% |
| 2014/12/31 | 1,013,290,000 | 961,193,000 | 1,178,000 | 54,576,000 | -53,398,000 | -5.27% |
| 2014/9/30 | 1,013,290,000 | 1,013,290,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 1,336,540,000 | 1,013,290,000 | 9,673,420 | 335,147,000 | -325,473,580 | -24.35% |
| 2014/6/30 | 1,336,540,000 | 1,013,290,000 | 9,673,420 | 335,147,000 | -325,473,580 | -24.35% |
| 2014/3/31 | 1,336,540,000 | 1,336,540,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 2,999,630,000 | 1,336,540,000 | 34,752,400 | 1,706,520,000 | -1,671,767,600 | -55.73% |
| 2013/12/31 | 2,999,630,000 | 1,336,540,000 | 34,752,400 | 1,706,520,000 | -1,671,767,600 | -55.73% |
| 2013/9/30 | 2,999,630,000 | 2,999,630,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,999,630,000 | 2,999,630,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 2,999,630,000 | 2,999,630,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。