鹏华双债增利债券A(000054)
2025-04-01
1.3149
0.0913%
| 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 | 142,450.94 | 24,864.76 | 17,501.60 | 19,050.68 | 206,041.81 | 78,609.80 | 0.00 | 54.43 | 0.00 |
| 2024-09-30 | 107,354.80 | 21,765.03 | 16,734.52 | 8,690.34 | 186,562.26 | 65,084.85 | 0.00 | 975.75 | 0.00 |
| 2024-06-30 | 98,453.79 | 13,560.86 | 13,964.87 | 0.00 | 196,466.19 | 65,373.73 | 0.00 | 1,816.89 | 0.00 |
| 2024-03-31 | 114,904.29 | 22,130.96 | 12,965.69 | 0.00 | 248,209.86 | 61,639.51 | 0.00 | 2,690.17 | 0.00 |
| 2023-12-31 | 150,906.72 | 28,600.03 | 27,365.64 | 0.00 | 420,242.46 | 58,838.98 | 0.00 | 5,355.68 | 0.00 |
| 2023-09-30 | 291,575.55 | 56,790.09 | 26,890.18 | 0.00 | 982,633.08 | 95,691.98 | 0.00 | 983.60 | 0.00 |
| 2023-06-30 | 507,620.02 | 88,717.02 | 53,516.97 | 24,577.89 | 1,194,770.14 | 269,281.76 | 0.00 | 2,058.89 | 0.00 |
| 2023-03-31 | 589,128.22 | 117,583.29 | 23,849.76 | 27,023.00 | 1,177,064.77 | 303,717.52 | 0.00 | 3,052.33 | 0.00 |
| 2022-12-31 | 678,660.06 | 128,858.45 | 28,600.60 | 17,930.76 | 669,364.08 | 196,930.75 | 0.00 | 8,866.83 | 0.00 |
| 2022-09-30 | 771,581.86 | 130,463.30 | 87,041.03 | 558.66 | 1,257,674.95 | 316,478.57 | 0.00 | 3,048.81 | 0.00 |
| 2022-06-30 | 700,584.75 | 137,257.47 | 47,988.25 | 549.59 | 1,188,808.71 | 196,258.15 | 0.00 | 7,141.04 | 0.00 |
| 2022-03-31 | 557,491.06 | 88,143.56 | 40,014.70 | 0.00 | 803,037.65 | 171,507.16 | 0.00 | 1,936.27 | 0.00 |
| 2021-12-31 | 496,778.73 | 69,615.39 | 30,669.77 | 433.70 | 455,671.40 | 175,915.30 | 0.00 | 12,690.42 | 0.00 |
| 2021-09-30 | 183,174.99 | 15,409.01 | 10,140.63 | 0.00 | 157,605.80 | 92,811.50 | 0.00 | 6,772.51 | 0.00 |
| 2021-06-30 | 42,657.09 | 9,497.78 | 3,666.92 | 2,076.74 | 99,303.10 | 5,065.20 | 0.00 | 694.76 | 0.00 |
| 2021-03-31 | 57,036.61 | 8,608.94 | 7,793.78 | 3,598.85 | 116,163.40 | 6,038.40 | 0.00 | 856.48 | 0.00 |
| 2020-12-31 | 51,019.67 | 9,986.14 | 3,255.26 | 8,720.47 | 143,324.20 | 0.00 | 0.00 | 1,007.25 | 0.00 |
| 2020-09-30 | 71,337.93 | 3,675.20 | 4,253.10 | 4,046.06 | 165,183.20 | 0.00 | 0.00 | 1,426.95 | 0.00 |
| 2020-06-30 | 68,531.44 | 13,562.63 | 1,151.41 | 7,260.11 | 165,949.30 | 3,229.75 | 0.00 | 1,259.40 | 0.00 |
| 2020-03-31 | 68,704.96 | 9,239.18 | 1,109.60 | 4,849.79 | 185,675.40 | 3,344.82 | 0.00 | 1,062.12 | 0.00 |
| 2019-12-31 | 40,983.91 | 6,145.76 | 3,159.96 | 3,227.49 | 122,983.60 | 100.58 | 0.00 | 2,042.71 | 0.00 |
| 2019-09-30 | 56,402.97 | 7,444.30 | 3,873.04 | 3,252.75 | 170,644.50 | 0.00 | 0.00 | 3,286.72 | 0.00 |
| 2019-06-30 | 56,214.88 | 5,257.63 | 4,017.70 | 578.98 | 206,062.19 | 9,739.86 | 0.00 | 1,299.79 | 0.00 |
| 2019-03-31 | 53,357.23 | 6,764.19 | 3,677.58 | 486.99 | 219,573.16 | 4,175.94 | 0.00 | 1,594.40 | 0.00 |
| 2018-12-31 | 29,590.24 | 2,351.98 | 1,496.75 | 0.00 | 190,990.38 | 2,852.46 | 0.00 | 668.35 | 0.00 |
