基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰融定期开放债券(000345)
2024-11-15
1.3150
0.0761%
| 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 | 75,697.67 | 0.00 | 988.63 | 4,281.27 | 335,443.91 | 0.00 | 0.00 | 482.07 | 0.00 |
| 2024-06-30 | 76,533.85 | 0.00 | 280.59 | 4,959.33 | 158,450.13 | 19,401.66 | 0.00 | 38.33 | 0.00 |
| 2024-03-31 | 83,771.36 | 0.00 | 3,192.24 | 13,609.67 | 184,279.78 | 35,110.82 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 82,201.21 | 0.00 | 817.80 | 4,312.57 | 202,055.03 | 34,362.00 | 0.00 | 550.88 | 0.00 |
| 2023-09-30 | 83,195.98 | 0.00 | 302.06 | 3,462.04 | 220,889.75 | 42,391.55 | 0.00 | 143.26 | 0.00 |
| 2023-06-30 | 82,508.64 | 0.00 | 394.98 | 0.00 | 339,291.07 | 28,594.14 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 89,431.14 | 0.00 | 2,674.81 | 0.00 | 383,484.83 | 19,769.60 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 87,954.32 | 0.00 | 1,057.61 | 0.00 | 719,136.70 | 16,057.13 | 0.00 | 1.27 | 0.00 |
| 2022-09-30 | 90,905.75 | 0.00 | 1,554.66 | 0.00 | 757,822.72 | 0.10 | 0.00 | 32,542.44 | 0.00 |
| 2022-06-30 | 92,237.34 | 0.00 | 785.13 | 0.10 | 789,217.31 | 0.10 | 0.00 | 3.28 | 0.00 |
| 2022-03-31 | 77,325.34 | 0.00 | 428.39 | 0.00 | 641,397.84 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2021-12-31 | 76,858.86 | 0.00 | 855.31 | 1,158.39 | 644,232.87 | 0.00 | 0.00 | 6,495.52 | 0.00 |
| 2021-09-30 | 78,674.25 | 0.00 | 2,205.24 | 2,693.67 | 621,439.83 | 0.00 | 0.00 | 1,628.55 | 0.00 |
| 2021-06-30 | 81,399.66 | 0.00 | 1,452.08 | 23.60 | 684,752.34 | 0.00 | 0.00 | 2,031.27 | 0.00 |
| 2021-03-31 | 79,522.45 | 0.00 | 3,395.55 | 0.00 | 590,103.14 | 3,974.34 | 0.00 | 2,243.05 | 0.00 |
| 2020-12-31 | 78,792.65 | 0.00 | 953.78 | 0.00 | 660,594.51 | 0.00 | 0.00 | 2,337.43 | 0.00 |
| 2020-09-30 | 78,619.88 | 0.00 | 3,521.59 | 0.00 | 600,002.15 | 0.00 | 0.00 | 1,864.16 | 0.00 |
| 2020-06-30 | 77,746.97 | 0.00 | 1,524.12 | 35.17 | 696,460.54 | 0.00 | 0.00 | 2,136.43 | 0.00 |
| 2020-03-31 | 60,737.28 | 0.00 | 1,253.00 | 0.00 | 516,399.12 | 0.00 | 0.00 | 3,161.77 | 0.00 |
| 2019-12-31 | 59,583.56 | 0.00 | 1,133.98 | 70.80 | 586,039.32 | 0.00 | 0.00 | 4,846.20 | 0.00 |
| 2019-09-30 | 58,108.45 | 0.00 | 1,815.71 | 13.12 | 580,420.95 | 0.00 | 0.00 | 1,965.31 | 0.00 |
| 2019-06-30 | 56,889.71 | 0.00 | 2,258.53 | 146.08 | 617,647.95 | 1,959.00 | 0.00 | 6,859.82 | 0.00 |
| 2019-03-31 | 66,041.91 | 0.00 | 1,573.01 | 135.35 | 598,573.27 | 4,603.10 | 0.00 | 1,970.00 | 0.00 |
| 2018-12-31 | 11,074.18 | 0.00 | 449.54 | 0.00 | 149,554.90 | 0.00 | 0.00 | 2,845.31 | 0.00 |
| 2018-09-30 | 10,325.85 | 0.00 | 383.20 | 0.00 | 156,453.78 | 1,882.62 | 0.00 | 533.86 | 0.00 |
