鹏华丰饶定期开放债券(000329)
2024-11-20
1.1130
0.0000%
| 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 | 121,539.83 | 0.00 | 4,321.79 | 0.00 | 263,931.66 | 29,429.00 | 0.00 | 2.20 | 0.00 |
| 2024-06-30 | 124,149.04 | 0.00 | 2,075.22 | 0.00 | 244,020.12 | 30,569.89 | 0.00 | 6.43 | 0.00 |
| 2024-03-31 | 123,196.42 | 0.00 | 1,907.84 | 0.00 | 264,942.83 | 30,524.76 | 0.00 | 1,050.36 | 0.00 |
| 2023-12-31 | 91,839.77 | 0.00 | 12,201.16 | 0.00 | 990,484.97 | 25,768.95 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 93,448.71 | 0.00 | 6,724.73 | 0.00 | 985,283.75 | 25,590.45 | 0.00 | 8.25 | 0.00 |
| 2023-06-30 | 93,148.84 | 0.00 | 10,829.83 | 0.00 | 985,707.84 | 26,176.92 | 0.00 | 6,006.37 | 0.00 |
| 2023-03-31 | 91,744.07 | 0.00 | 302.79 | 0.00 | 955,477.45 | 30,377.88 | 0.00 | 1.71 | 0.00 |
| 2022-12-31 | 29,747.73 | 0.00 | 15,824.88 | 144.27 | 0.00 | 11,153.90 | 0.00 | 641.56 | 0.00 |
| 2022-09-30 | 38,193.00 | 42.31 | 1,244.76 | 5,500.02 | 118,285.71 | 12,282.45 | 0.00 | 3.28 | 0.00 |
| 2022-06-30 | 38,937.90 | 0.00 | 13,602.13 | 2,463.54 | 159,991.26 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-03-31 | 42,579.28 | 0.00 | 1,222.47 | 38.49 | 160,319.41 | 0.00 | 0.00 | 149.93 | 0.00 |
| 2021-12-31 | 38,249.50 | 0.00 | 2,919.15 | 2,977.88 | 134,422.00 | 2,027.20 | 0.00 | 691.06 | 0.00 |
| 2021-09-30 | 40,307.03 | 29.38 | 2,865.76 | 2,489.73 | 170,166.50 | 0.00 | 0.00 | 1,078.61 | 0.00 |
| 2021-06-30 | 39,874.79 | 56.27 | 1,698.79 | 1,595.32 | 191,962.50 | 0.00 | 0.00 | 1,472.73 | 0.00 |
| 2021-03-31 | 44,635.34 | 0.00 | 1,533.52 | 483.77 | 162,229.50 | 0.00 | 0.00 | 1,254.45 | 0.00 |
| 2020-12-31 | 44,332.59 | 0.00 | 1,539.40 | 1,741.85 | 192,609.50 | 0.00 | 0.00 | 1,004.61 | 0.00 |
| 2020-09-30 | 45,820.51 | 0.00 | 2,502.92 | 3,490.42 | 234,991.90 | 0.00 | 0.00 | 1,565.71 | 0.00 |
| 2020-06-30 | 47,424.00 | 0.00 | 2,602.26 | 5,534.79 | 248,738.10 | 6,123.30 | 0.00 | 1,278.16 | 0.00 |
| 2020-03-31 | 50,730.48 | 0.00 | 3,495.52 | 3,839.69 | 251,664.60 | 5,213.50 | 0.00 | 1,209.54 | 0.00 |
| 2019-12-31 | 50,946.77 | 0.00 | 1,007.16 | 8,506.49 | 239,415.20 | 0.00 | 0.00 | 845.36 | 0.00 |
| 2019-09-30 | 15,085.37 | 0.00 | 788.80 | 322.15 | 76,441.50 | 0.00 | 0.00 | 413.51 | 0.00 |
| 2019-06-30 | 16,773.35 | 0.00 | 1,676.33 | 491.55 | 78,166.00 | 2,031.60 | 0.00 | 517.34 | 0.00 |
| 2019-03-31 | 19,508.90 | 0.00 | 615.28 | 0.00 | 70,319.00 | 0.00 | 0.00 | 321.98 | 0.00 |
| 2018-12-31 | 22,612.23 | 0.00 | 1,706.49 | 0.00 | 115,653.00 | 1,406.16 | 0.00 | 205.26 | 0.00 |
| 2018-09-30 | 28,883.61 | 0.00 | 2,550.75 | 0.00 | 0.00 | 14,854.10 | 0.00 | 1,488.94 | 0.00 |
