基金经理：方昶
| 单位净值:1.1010 | 净值增长率:0.01% | 累计净值:1.3280 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:84.3亿元 | 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
鹏华丰恒债券A(003280)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 0 | 11,032,000,000 | 11,188,900,000 | 9,348,400,000 | 0% |
| 2024/6/30 | 0 | 18,328,800,000 | 18,573,600,000 | 16,049,600,000 | 0% |
| 2024/3/31 | 0 | 18,064,400,000 | 18,965,300,000 | 16,618,600,000 | 0% |
| 2023/12/31 | 0 | 16,682,600,000 | 17,142,500,000 | 14,177,600,000 | 0% |
| 2023/9/30 | 0 | 15,888,300,000 | 17,436,300,000 | 14,913,500,000 | 0% |
| 2023/6/30 | 0 | 22,065,400,000 | 22,238,700,000 | 18,442,900,000 | 0% |
| 2023/3/31 | 0 | 15,942,000,000 | 16,109,300,000 | 13,049,700,000 | 0% |
| 2022/12/31 | 0 | 7,721,790,000 | 8,993,430,000 | 8,973,490,000 | 0% |
| 2022/9/30 | 0 | 19,051,500,000 | 21,314,300,000 | 19,112,800,000 | 0% |
| 2022/6/30 | 0 | 18,587,300,000 | 19,542,500,000 | 18,026,200,000 | 0% |
| 2022/3/31 | 0 | 16,131,400,000 | 17,252,000,000 | 15,023,000,000 | 0% |
| 2021/12/31 | 0 | 15,868,300,000 | 16,226,600,000 | 13,612,400,000 | 0% |
| 2021/9/30 | 0 | 8,803,680,000 | 9,129,000,000 | 7,622,920,000 | 0% |
| 2021/6/30 | 0 | 5,851,020,000 | 6,242,030,000 | 4,977,330,000 | 0% |
| 2021/3/31 | 0 | 3,813,310,000 | 3,966,190,000 | 3,260,190,000 | 0% |
| 2020/12/31 | 0 | 3,133,400,000 | 3,248,580,000 | 2,815,710,000 | 0% |
| 2020/9/30 | 0 | 2,419,560,000 | 2,516,090,000 | 2,240,450,000 | 0% |
| 2020/6/30 | 0 | 1,381,890,000 | 1,485,830,000 | 1,178,390,000 | 0% |
| 2020/3/31 | 0 | 1,126,940,000 | 1,224,660,000 | 952,620,000 | 0% |
| 2019/12/31 | 0 | 1,032,550,000 | 1,107,210,000 | 844,405,000 | 0% |
| 2019/9/30 | 0 | 787,693,000 | 853,101,000 | 711,083,000 | 0% |
| 2019/6/30 | 0 | 843,295,000 | 1,137,860,000 | 1,001,820,000 | 0% |
| 2019/3/31 | 0 | 844,246,000 | 941,884,000 | 911,204,000 | 0% |
| 2018/12/31 | 0 | 141,957,000 | 243,656,000 | 177,336,000 | 0% |
| 2018/9/30 | 0 | 193,657,000 | 204,854,000 | 174,695,000 | 0% |
| 2018/6/30 | 0 | 214,283,000 | 232,926,000 | 172,440,000 | 0% |
| 2018/3/31 | 0 | 213,708,000 | 224,433,000 | 170,583,000 | 0% |
| 2017/12/31 | 0 | 185,730,000 | 233,214,000 | 167,685,000 | 0% |
| 2017/9/30 | 0 | 204,567,000 | 226,128,000 | 168,155,000 | 0% |
| 2017/6/30 | 0 | 133,579,000 | 192,162,000 | 166,896,000 | 0% |
| 2017/3/31 | 0 | 136,041,000 | 182,120,000 | 165,879,000 | 0% |
| 2016/12/31 | 0 | 49,444,000 | 165,181,000 | 165,010,000 | 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。