鹏华丰实定期开放债券B(000296)
2024-11-20
1.1085
-0.0090%
| 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 |
| 2024-09-30 | 198,348.59 | 0.00 | 1,528.40 | 0.00 | 0.00 | 174,277.86 | 26,071.23 | 0.00 | 0.00 |
| 2024-06-30 | 197,370.56 | 0.00 | 4,177.00 | 0.00 | 0.00 | 179,504.37 | 24,308.86 | 0.00 | 0.00 |
| 2024-03-31 | 192,297.49 | 0.00 | 1,030.80 | 0.00 | 0.00 | 173,261.00 | 31,238.04 | 335.20 | 0.00 |
| 2023-12-31 | 189,870.35 | 0.00 | 1,058.68 | 0.00 | 0.00 | 170,078.80 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 192,540.19 | 0.00 | 2,819.17 | 0.00 | 0.00 | 173,172.39 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 198,760.32 | 0.00 | 3,966.95 | 0.00 | 0.00 | 216,032.90 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 4,404.28 | 0.00 | 3,090.79 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 | 0.00 |
| 2022-12-31 | 4,845.66 | 0.00 | 158.95 | 5,142.21 | 9,644.11 | 456.80 | 0.00 | 167.29 | 0.00 |
| 2022-09-30 | 5,043.04 | 0.00 | 184.76 | 5,611.67 | 9,623.68 | 456.03 | 0.00 | 1.40 | 0.00 |
| 2022-06-30 | 5,207.10 | 0.00 | 122.54 | 4,060.50 | 11,883.24 | 452.88 | 0.00 | 1.25 | 0.00 |
| 2022-03-31 | 5,065.86 | 0.00 | 239.92 | 3,099.64 | 12,737.08 | 458.05 | 0.00 | 0.43 | 0.00 |
| 2021-12-31 | 9,533.80 | 0.00 | 171.58 | 2,846.51 | 32,387.95 | 3,735.26 | 0.00 | 327.52 | 0.00 |
| 2021-09-30 | 9,215.49 | 0.00 | 233.90 | 2,493.78 | 26,283.74 | 3,721.60 | 0.00 | 304.97 | 0.00 |
| 2021-06-30 | 8,983.47 | 161.27 | 543.04 | 2,598.23 | 26,099.08 | 3,702.53 | 0.00 | 95.06 | 0.00 |
| 2021-03-31 | 8,727.05 | 0.00 | 290.57 | 405.49 | 27,068.41 | 3,687.47 | 0.00 | 246.27 | 0.00 |
| 2020-12-31 | 58,293.80 | 0.00 | 2,326.84 | 20,300.80 | 608,876.88 | 23,566.40 | 0.00 | 2,079.94 | 0.00 |
| 2020-09-30 | 57,311.92 | 0.00 | 2,582.50 | 12,898.76 | 705,118.01 | 26,196.77 | 0.00 | 1,385.39 | 0.00 |
| 2020-06-30 | 58,178.15 | 0.00 | 2,079.85 | 6,561.20 | 765,219.03 | 28,044.00 | 0.00 | 938.48 | 0.00 |
| 2020-03-31 | 60,419.67 | 0.00 | 2,135.90 | 6,720.41 | 635,506.97 | 30,671.19 | 0.00 | 6,087.21 | 0.00 |
| 2019-12-31 | 59,625.13 | 0.00 | 5,323.21 | 136.64 | 476,562.05 | 9,075.50 | 0.00 | 27,213.68 | 0.00 |
| 2019-09-30 | 100,805.98 | 0.00 | 3,978.59 | 14.91 | 1,531,992.90 | 27,380.16 | 0.00 | 3,750.05 | 0.00 |
| 2019-06-30 | 98,483.78 | 0.00 | 4,272.24 | 2,048.59 | 1,492,632.67 | 24,737.01 | 0.00 | 3,785.66 | 0.00 |
| 2019-03-31 | 100,379.46 | 0.00 | 5,731.35 | 97.80 | 1,502,856.74 | 24,644.90 | 0.00 | 13,901.93 | 0.00 |
| 2018-12-31 | 99,748.35 | 0.00 | 2,698.77 | 196.38 | 637,847.96 | 1,300.81 | 0.00 | 1,645.96 | 0.00 |
| 2018-09-30 | 130,676.85 | 0.00 | 2,706.30 | 22,106.47 | 1,638,299.65 | 30,185.20 | 0.00 | 2,501.41 | 0.00 |
