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
鹏华聚财通货币(000548)
2025-02-05
0.3592
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 |
| 2024-12-31 | 682,762.83 | 0.00 | 60,383.84 | 0.00 | 0.00 | 37,603.40 | 0.00 | 1,069.13 | 0.00 |
| 2024-09-30 | 687,834.38 | 0.00 | 30,442.77 | 0.00 | 0.00 | 37,434.55 | 0.00 | 367.49 | 0.00 |
| 2024-06-30 | 745,499.62 | 0.00 | 90,491.43 | 0.00 | 0.00 | 38,346.47 | 0.00 | 132.42 | 0.00 |
| 2024-03-31 | 754,525.20 | 0.00 | 217,959.88 | 0.00 | 0.00 | 42,849.25 | 0.00 | 125.39 | 0.00 |
| 2023-12-31 | 754,651.02 | 0.00 | 280,782.17 | 0.00 | 0.00 | 43,597.03 | 0.00 | 519.75 | 0.00 |
| 2023-09-30 | 788,566.01 | 0.00 | 131,564.64 | 0.00 | 0.00 | 42,474.47 | 0.00 | 526.83 | 0.00 |
| 2023-06-30 | 775,617.32 | 0.00 | 164,783.66 | 0.00 | 0.00 | 42,967.54 | 0.00 | 198.85 | 0.00 |
| 2023-03-31 | 790,087.69 | 0.00 | 394,978.99 | 0.00 | 0.00 | 42,923.67 | 0.00 | 140.44 | 0.00 |
| 2022-12-31 | 674,518.49 | 0.00 | 242,231.23 | 0.00 | 0.00 | 34,821.37 | 0.00 | 564.99 | 0.00 |
| 2022-09-30 | 573,823.80 | 0.00 | 307,604.21 | 0.00 | 0.00 | 35,596.17 | 0.00 | 1.11 | 0.00 |
| 2022-06-30 | 646,725.26 | 0.00 | 295,094.04 | 0.00 | 0.00 | 37,210.48 | 0.00 | 9,822.21 | 0.00 |
| 2022-03-31 | 739,368.70 | 0.00 | 294,157.08 | 0.00 | 0.00 | 28,572.75 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 692,057.39 | 0.00 | 411,426.83 | 0.00 | 0.00 | 27,670.94 | 0.00 | 3,289.07 | 0.00 |
| 2021-09-30 | 640,196.63 | 0.00 | 343,770.54 | 0.00 | 0.00 | 24,714.89 | 0.00 | 3,972.16 | 0.00 |
| 2021-06-30 | 683,156.00 | 0.00 | 364,764.39 | 0.00 | 0.00 | 17,004.71 | 0.00 | 2,601.87 | 0.00 |
| 2021-03-31 | 679,915.43 | 0.00 | 279,328.86 | 0.00 | 0.00 | 37,996.56 | 0.00 | 2,708.93 | 0.00 |
| 2020-12-31 | 503,895.02 | 0.00 | 185,276.84 | 0.00 | 0.00 | 26,543.71 | 0.00 | 1,879.09 | 0.00 |
| 2020-09-30 | 456,795.98 | 0.00 | 230,817.79 | 0.00 | 0.00 | 19,129.74 | 0.00 | 1,277.22 | 0.00 |
| 2020-06-30 | 428,930.69 | 0.00 | 110,913.36 | 0.00 | 0.00 | 21,188.96 | 0.00 | 1,504.70 | 0.00 |
| 2020-03-31 | 393,380.10 | 0.00 | 100,850.49 | 0.00 | 0.00 | 20,216.37 | 0.00 | 1,723.00 | 0.00 |
| 2019-12-31 | 310,372.13 | 0.00 | 155,540.67 | 0.00 | 0.00 | 15,000.74 | 0.00 | 1,267.69 | 0.00 |
| 2019-09-30 | 242,231.16 | 0.00 | 54,580.12 | 0.00 | 0.00 | 10,999.00 | 0.00 | 520.78 | 0.00 |
| 2019-06-30 | 178,359.71 | 0.00 | 18,548.45 | 0.00 | 0.00 | 8,995.06 | 0.00 | 233.34 | 0.00 |
| 2019-03-31 | 86,830.04 | 0.00 | 14,506.98 | 0.00 | 0.00 | 3,999.81 | 0.00 | 1,204.49 | 0.00 |
| 2018-12-31 | 49,361.78 | 0.00 | 1,607.79 | 0.00 | 0.00 | 4,001.80 | 0.00 | 285.52 | 0.00 |
