鹏华永诚一年定期开放债券(000053)
2025-02-07
1.0538
0.0285%
| 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 |
| 2024-12-31 | 98,966.67 | 0.00 | 3,510.44 | 0.00 | 39,966.33 | 6,159.25 | 2,049.85 | 0.99 | 0.00 |
| 2024-09-30 | 100,455.46 | 0.00 | 674.47 | 0.00 | 49,105.73 | 16,160.91 | 0.00 | 2.16 | 0.00 |
| 2024-06-30 | 100,102.39 | 0.00 | 3,855.16 | 0.00 | 82,094.38 | 8,300.85 | 0.00 | 40.86 | 0.00 |
| 2024-03-31 | 76,652.35 | 0.00 | 3,969.55 | 0.00 | 134,373.39 | 9,217.73 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 75,523.47 | 0.00 | 13,967.51 | 0.00 | 386,312.55 | 10,295.32 | 0.00 | 2.66 | 0.00 |
| 2023-09-30 | 76,238.29 | 0.00 | 2,158.39 | 0.00 | 372,516.54 | 39,250.18 | 0.00 | 94.97 | 0.00 |
| 2023-06-30 | 75,507.50 | 0.00 | 8,011.60 | 0.00 | 346,719.21 | 31,123.65 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 77,996.47 | 0.00 | 2,387.02 | 0.00 | 326,601.63 | 17,336.52 | 0.00 | 274.35 | 0.00 |
| 2022-12-31 | 80,772.54 | 0.00 | 3,343.47 | 0.00 | 638,995.92 | 4,125.46 | 0.00 | 2.23 | 0.00 |
| 2022-09-30 | 82,445.32 | 0.00 | 3,186.86 | 0.00 | 695,036.94 | 7,200.53 | 0.00 | 19.90 | 0.00 |
| 2022-06-30 | 81,523.89 | 0.00 | 1,781.87 | 0.00 | 606,185.83 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2022-03-31 | 81,272.87 | 0.00 | 709.85 | 0.00 | 327,669.06 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-12-31 | 81,025.11 | 0.00 | 732.19 | 0.00 | 464,920.46 | 1,038.10 | 0.00 | 1,829.58 | 0.00 |
| 2021-09-30 | 81,822.99 | 0.00 | 588.99 | 0.00 | 497,769.03 | 0.00 | 0.00 | 1,908.71 | 0.00 |
| 2021-06-30 | 80,846.22 | 0.00 | 460.92 | 0.00 | 532,676.08 | 0.00 | 0.00 | 2,124.95 | 0.00 |
| 2021-03-31 | 81,622.31 | 0.00 | 505.06 | 0.00 | 531,254.86 | 0.00 | 0.00 | 1,512.99 | 0.00 |
| 2020-12-31 | 110,622.97 | 0.00 | 1,089.17 | 0.00 | 501,253.29 | 25,130.06 | 0.00 | 5,786.42 | 0.00 |
| 2020-09-30 | 110,641.85 | 0.00 | 1,472.62 | 0.00 | 778,037.10 | 99.34 | 0.00 | 2,696.24 | 0.00 |
| 2020-06-30 | 109,737.04 | 0.00 | 342.83 | 0.00 | 773,873.69 | 2,088.59 | 0.00 | 3,200.76 | 0.00 |
| 2020-03-31 | 109,721.86 | 0.00 | 758.82 | 0.00 | 535,618.73 | 100.39 | 0.00 | 3,642.48 | 0.00 |
| 2019-12-31 | 27,218.85 | 0.00 | 768.51 | 0.00 | 148,865.38 | 1,329.59 | 0.00 | 4,823.73 | 0.00 |
| 2019-09-30 | 22,536.46 | 0.00 | 333.50 | 0.00 | 160,253.78 | 100.88 | 0.00 | 729.67 | 0.00 |
| 2019-06-30 | 22,108.21 | 0.00 | 396.24 | 0.00 | 157,648.76 | 101.59 | 0.00 | 590.66 | 0.00 |
| 2019-03-31 | 21,776.53 | 0.00 | 477.02 | 0.00 | 173,120.72 | 101.97 | 0.00 | 672.92 | 0.00 |
| 2018-12-31 | 21,303.10 | 0.00 | 141.40 | 0.00 | 161,167.16 | 732.72 | 0.00 | 483.93 | 0.00 |
