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:1.0987 | 净值增长率:0.02% | 累计净值:1.6014 | 截止日期:2025/7/11 | ||
| 最新规模:31.89亿元 | 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)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 |
| 2025/3/31 | - | 5,124,800,000 | 5,381,420,000 | 5,017,070,000 | 0% |
| 2024/12/31 | - | 3,921,220,000 | 4,180,190,000 | 3,769,410,000 | 0% |
| 2024/9/30 | - | 2,873,690,000 | 3,022,030,000 | 2,713,560,000 | 0% |
| 2024/6/30 | - | 4,004,850,000 | 4,183,230,000 | 3,331,510,000 | 0% |
| 2024/3/31 | - | 3,693,340,000 | 3,843,470,000 | 3,026,000,000 | 0% |
| 2023/12/31 | - | 4,411,600,000 | 4,616,860,000 | 3,406,140,000 | 0% |
| 2023/9/30 | - | 4,530,720,000 | 4,723,860,000 | 4,056,100,000 | 0% |
| 2023/6/30 | - | 4,708,100,000 | 4,867,640,000 | 3,942,320,000 | 0% |
| 2023/3/31 | - | 4,338,830,000 | 4,615,580,000 | 3,787,070,000 | 0% |
| 2022/12/31 | 0 | 3,753,690,000 | 3,892,460,000 | 3,332,550,000 | 0% |
| 2022/9/30 | 0 | 5,158,220,000 | 5,412,760,000 | 4,921,540,000 | 0% |
| 2022/6/30 | 0 | 6,255,170,000 | 6,443,530,000 | 5,419,600,000 | 0% |
| 2022/3/31 | 0 | 6,827,690,000 | 7,095,150,000 | 6,134,450,000 | 0% |
| 2021/12/31 | 0 | 6,617,470,000 | 6,914,380,000 | 6,131,690,000 | 0% |
| 2021/9/30 | 1,461,840 | 4,467,090,000 | 4,683,210,000 | 4,361,360,000 | 0% |
| 2021/6/30 | 9,779,240 | 2,248,270,000 | 2,428,170,000 | 1,996,580,000 | 0% |
| 2021/3/31 | 0 | 1,701,890,000 | 1,918,760,000 | 1,606,390,000 | 0% |
| 2020/12/31 | 0 | 1,536,650,000 | 1,718,150,000 | 1,370,760,000 | 0% |
| 2020/9/30 | 0 | 1,770,160,000 | 2,032,990,000 | 1,645,610,000 | 0% |
| 2020/6/30 | - | 1,823,720,000 | 2,099,900,000 | 1,585,370,000 | 0% |
| 2020/3/31 | - | 1,758,160,000 | 2,058,360,000 | 1,626,600,000 | 0% |
| 2019/12/31 | 0 | 1,624,490,000 | 1,784,140,000 | 1,455,680,000 | 0% |
| 2019/9/30 | 0 | 1,314,320,000 | 1,434,260,000 | 1,306,450,000 | 0% |
| 2019/6/30 | 0 | 1,006,240,000 | 1,127,660,000 | 867,506,000 | 0% |
| 2019/3/31 | 0 | 953,370,000 | 1,072,140,000 | 874,529,000 | 0% |
| 2018/12/31 | 0 | 919,736,000 | 1,016,380,000 | 787,368,000 | 0% |
| 2018/9/30 | 0 | 930,033,000 | 1,001,480,000 | 770,804,000 | 0% |
| 2018/6/30 | 0 | 789,545,000 | 854,145,000 | 726,898,000 | 0% |
| 2018/3/31 | 0 | 955,741,000 | 1,054,300,000 | 747,635,000 | 0% |
| 2017/12/31 | 0 | 1,086,220,000 | 1,152,690,000 | 940,358,000 | 0% |
| 2017/9/30 | 0 | 1,392,950,000 | 1,430,710,000 | 1,066,960,000 | 0% |
| 2017/6/30 | 0 | 882,893,000 | 1,096,640,000 | 1,095,390,000 | 0% |
| 2017/3/31 | 0 | 758,866,000 | 1,091,370,000 | 1,090,340,000 | 0% |
| 2016/12/31 | 0 | 740,534,000 | 807,926,000 | 603,052,000 | 0% |
| 2016/9/30 | 0 | 1,295,090,000 | 1,350,620,000 | 1,065,440,000 | 0% |
| 2016/6/30 | 0 | 1,262,660,000 | 1,325,190,000 | 1,010,970,000 | 0% |
| 2016/5/17 | - | 1,245,320,000 | 1,529,560,000 | 1,036,160,000 | 0% |
| 2016/3/31 | - | 1,432,990,000 | 1,676,760,000 | 1,089,010,000 | 0% |
| 2015/12/31 | - | 1,420,480,000 | 1,813,590,000 | 1,074,210,000 | 0% |
| 2015/9/30 | - | 1,697,920,000 | 1,824,990,000 | 1,067,080,000 | 0% |
| 2015/6/30 | 26,858,200 | 1,190,500,000 | 1,890,580,000 | 1,042,090,000 | 3% |
| 2015/3/31 | - | 1,362,720,000 | 1,476,740,000 | 999,523,000 | 0% |
| 2014/12/31 | - | 1,380,010,000 | 1,926,010,000 | 977,168,000 | 0% |
| 2014/9/30 | - | 1,624,830,000 | 2,162,720,000 | 991,748,000 | 0% |
| 2014/6/30 | - | 2,035,810,000 | 2,235,830,000 | 960,502,000 | 0% |
| 2014/3/31 | - | 2,503,590,000 | 2,743,670,000 | 1,234,340,000 | 0% |
| 2013/12/31 | - | 2,718,420,000 | 3,127,800,000 | 1,216,470,000 | 0% |
| 2013/9/30 | - | 4,474,200,000 | 4,758,640,000 | 3,026,770,000 | 0% |
| 2013/7/12 | - | 4,302,360,000 | 4,459,240,000 | 3,021,180,000 | 0% |
| 2013/6/30 | - | 3,575,300,000 | 3,914,930,000 | 3,015,040,000 | 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。