基金经理：罗政
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.3719 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.7139 | 截止日期:2025/3/14 | ||
| 最新规模:0.31亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鹏华丰和债券(LOF)A(160621)资产配置 |
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| 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 |
| 2024/12/31 | 3,865,070 | 29,311,700 | 35,075,400 | 34,777,400 | 11% |
| 2024/9/30 | 5,228,530 | 30,425,000 | 37,444,000 | 37,274,100 | 14% |
| 2024/6/30 | 3,923,570 | 32,353,000 | 39,017,600 | 38,865,300 | 10% |
| 2024/3/31 | 5,573,320 | 37,815,600 | 45,432,000 | 45,359,200 | 12% |
| 2023/12/31 | 6,276,400 | 39,272,900 | 49,091,900 | 47,996,500 | 13% |
| 2023/9/30 | 10,258,300 | 47,624,800 | 61,863,400 | 51,381,500 | 20% |
| 2023/6/30 | 10,138,500 | 46,455,800 | 62,177,800 | 50,506,100 | 20% |
| 2023/3/31 | 9,547,720 | 46,901,700 | 60,730,200 | 49,571,200 | 19% |
| 2022/12/31 | 11,752,000 | 89,435,200 | 120,634,000 | 101,847,000 | 12% |
| 2022/9/30 | 46,428,500 | 282,894,000 | 345,858,000 | 239,176,000 | 19% |
| 2022/6/30 | 55,392,300 | 326,533,000 | 425,683,000 | 327,773,000 | 17% |
| 2022/3/31 | 52,936,100 | 396,034,000 | 455,858,000 | 362,652,000 | 15% |
| 2021/12/31 | 72,095,600 | 335,805,000 | 427,968,000 | 369,454,000 | 20% |
| 2021/9/30 | 61,013,700 | 326,123,000 | 416,489,000 | 308,969,000 | 20% |
| 2021/6/30 | 74,534,800 | 405,621,000 | 496,995,000 | 372,365,000 | 20% |
| 2021/3/31 | 75,082,200 | 351,363,000 | 443,680,000 | 398,800,000 | 19% |
| 2020/12/31 | 76,516,700 | 442,279,000 | 553,088,000 | 408,645,000 | 19% |
| 2020/9/30 | 82,140,900 | 472,116,000 | 608,138,000 | 439,757,000 | 19% |
| 2020/6/30 | 70,549,500 | 380,794,000 | 472,290,000 | 352,712,000 | 20% |
| 2020/3/31 | 52,887,000 | 290,977,000 | 352,819,000 | 264,876,000 | 20% |
| 2019/12/31 | 20,922,800 | 111,062,000 | 141,571,000 | 129,556,000 | 16% |
| 2019/9/30 | 21,149,800 | 104,751,000 | 132,233,000 | 106,587,000 | 20% |
| 2019/6/30 | 11,058,500 | 53,595,400 | 71,826,300 | 64,142,800 | 17% |
| 2019/3/31 | 4,774,750 | 68,159,800 | 79,242,800 | 68,809,600 | 7% |
| 2018/12/31 | 0 | 88,089,400 | 96,104,400 | 72,336,200 | 0% |
| 2018/9/30 | 11,886,200 | 62,960,300 | 83,937,000 | 75,383,000 | 16% |
| 2018/6/30 | 28,908,800 | 127,141,000 | 175,826,000 | 140,032,000 | 21% |
| 2018/3/31 | 33,537,600 | 173,169,000 | 219,578,000 | 171,959,000 | 20% |
| 2017/12/31 | 27,442,800 | 184,252,000 | 240,056,000 | 204,130,000 | 13% |
| 2017/9/30 | 29,847,900 | 646,049,000 | 719,703,000 | 509,920,000 | 6% |
| 2017/6/30 | 0 | 655,460,000 | 732,300,000 | 562,637,000 | 0% |
| 2017/3/31 | 0 | 786,250,000 | 852,042,000 | 611,240,000 | 0% |
| 2016/12/31 | 0 | 846,162,000 | 991,530,000 | 646,824,000 | 0% |
| 2016/9/30 | 0 | 1,280,430,000 | 1,378,980,000 | 1,202,490,000 | 0% |
| 2016/6/30 | 0 | 1,289,430,000 | 1,402,810,000 | 649,503,000 | 0% |
| 2016/3/31 | - | 1,416,560,000 | 1,634,780,000 | 768,557,000 | 0% |
| 2015/12/31 | - | 1,313,780,000 | 1,689,280,000 | 750,680,000 | 0% |
| 2015/9/30 | - | 2,180,630,000 | 2,305,230,000 | 1,244,340,000 | 0% |
| 2015/6/30 | 74,728,400 | 1,590,010,000 | 1,922,580,000 | 1,218,740,000 | 6% |
| 2015/3/31 | 100,226,000 | 1,585,580,000 | 1,839,050,000 | 1,168,620,000 | 9% |
| 2014/12/31 | 11,599,800 | 2,006,190,000 | 2,316,050,000 | 1,186,420,000 | 1% |
| 2014/9/30 | - | 2,007,080,000 | 2,252,000,000 | 1,087,980,000 | 0% |
| 2014/6/30 | - | 1,889,800,000 | 2,040,680,000 | 1,058,870,000 | 0% |
| 2014/3/31 | - | 1,598,670,000 | 1,747,200,000 | 996,595,000 | 0% |
| 2013/12/31 | - | 1,631,470,000 | 1,764,960,000 | 981,473,000 | 0% |
| 2013/9/30 | - | 1,670,980,000 | 1,783,410,000 | 1,029,230,000 | 0% |
| 2013/6/30 | - | 1,644,810,000 | 1,760,370,000 | 1,044,330,000 | 0% |
| 2013/3/31 | - | 1,481,260,000 | 1,803,010,000 | 1,026,600,000 | 0% |
| 2012/12/31 | - | - | - | 993,035,000 | -% |
| 2012/12/28 | - | 1,528,080,000 | 1,616,330,000 | 993,040,000 | 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。