鹏华双债保利债券B(000338)
2024-12-02
1.2444
0.4115%
| 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 | 341,708.34 | 79,897.67 | 25,428.29 | 69,492.89 | 1,158,067.16 | 51,226.80 | 0.00 | 33.89 | 0.00 |
| 2024-06-30 | 355,949.58 | 66,797.33 | 31,090.86 | 70,384.57 | 1,212,681.25 | 40,031.19 | 0.00 | 600.91 | 0.00 |
| 2024-03-31 | 359,400.71 | 70,603.20 | 40,807.60 | 74,740.59 | 1,331,506.97 | 47,851.38 | 0.00 | 94.94 | 0.00 |
| 2023-12-31 | 470,635.65 | 90,793.92 | 61,054.31 | 102,084.33 | 1,483,215.28 | 58,564.28 | 0.00 | 9,651.26 | 0.00 |
| 2023-09-30 | 600,931.34 | 119,215.35 | 42,725.80 | 92,174.79 | 1,820,117.53 | 65,409.13 | 0.00 | 8,512.33 | 0.00 |
| 2023-06-30 | 621,481.69 | 123,225.48 | 76,386.38 | 104,787.21 | 1,850,051.84 | 67,326.90 | 0.00 | 769.71 | 0.00 |
| 2023-03-31 | 652,833.09 | 122,479.40 | 65,910.01 | 98,996.55 | 1,499,789.17 | 52,912.67 | 0.00 | 332.36 | 0.00 |
| 2022-12-31 | 659,186.60 | 110,241.43 | 87,631.10 | 79,792.12 | 1,964,437.62 | 1,410.09 | 0.00 | 9,299.64 | 0.00 |
| 2022-09-30 | 1,041,423.93 | 156,697.82 | 83,627.41 | 101,461.51 | 3,003,374.30 | 38,296.19 | 0.00 | 7,002.10 | 0.00 |
| 2022-06-30 | 959,097.05 | 184,276.89 | 86,385.01 | 91,707.84 | 2,964,787.17 | 42,908.00 | 0.00 | 9,979.88 | 0.00 |
| 2022-03-31 | 936,607.49 | 180,162.63 | 77,430.31 | 40,567.42 | 3,073,868.68 | 51,768.20 | 2,073.69 | 1,267.97 | 0.00 |
| 2021-12-31 | 1,106,291.09 | 213,316.62 | 123,454.64 | 56,308.62 | 3,157,679.30 | 73,633.10 | 5,069.00 | 16,888.74 | 0.00 |
| 2021-09-30 | 1,016,690.24 | 149,029.01 | 84,517.22 | 23,487.00 | 3,046,785.40 | 102,117.82 | 5,054.80 | 33,769.86 | 0.00 |
| 2021-06-30 | 885,599.47 | 166,351.39 | 73,429.48 | 10,302.37 | 2,560,239.10 | 82,179.88 | 4,996.10 | 20,068.90 | 0.00 |
| 2021-03-31 | 838,771.91 | 128,863.86 | 68,756.68 | 9,282.48 | 2,556,747.80 | 68,763.37 | 0.00 | 11,665.43 | 0.00 |
| 2020-12-31 | 443,499.15 | 84,604.22 | 32,308.81 | 10,019.51 | 1,182,591.00 | 49,636.48 | 0.00 | 49,462.69 | 0.00 |
| 2020-09-30 | 314,880.37 | 42,082.17 | 21,680.80 | 10,306.58 | 1,161,282.25 | 44,687.38 | 0.00 | 5,049.66 | 0.00 |
| 2020-06-30 | 120,147.01 | 24,272.47 | 6,194.76 | 4,327.25 | 433,179.05 | 18,583.42 | 0.00 | 2,284.13 | 0.00 |
| 2020-03-31 | 91,581.88 | 12,868.26 | 7,368.69 | 2,137.32 | 278,432.88 | 10,754.66 | 0.00 | 1,675.32 | 0.00 |
| 2019-12-31 | 18,929.17 | 2,437.58 | 1,546.74 | 2,130.44 | 87,857.29 | 0.00 | 0.00 | 694.38 | 0.00 |
| 2019-09-30 | 18,438.81 | 1,781.08 | 1,894.54 | 1,573.25 | 80,032.43 | 305.91 | 0.00 | 921.52 | 0.00 |
| 2019-06-30 | 18,032.07 | 1,512.74 | 1,069.12 | 183.59 | 65,388.26 | 3,815.94 | 0.00 | 398.84 | 0.00 |
| 2019-03-31 | 5,554.22 | 693.31 | 364.44 | 99.08 | 21,424.97 | 483.02 | 0.00 | 193.04 | 0.00 |
| 2018-12-31 | 6,267.75 | 479.43 | 268.97 | 0.00 | 33,543.66 | 587.10 | 0.00 | 158.53 | 0.00 |
| 2018-09-30 | 6,223.91 | 425.98 | 251.25 | 0.00 | 44,970.43 | 889.15 | 0.00 | 138.97 | 0.00 |
