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
鹏华增值宝货币(000569)
2025-01-27
0.4234
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 | 20,919,935.98 | 0.00 | 3,978,635.17 | 0.00 | 0.00 | 1,057,547.89 | 0.00 | 22.62 | 0.00 |
| 2024-09-30 | 20,695,851.60 | 0.00 | 5,551,891.73 | 0.00 | 0.00 | 1,086,974.72 | 0.00 | 3,007.50 | 0.00 |
| 2024-06-30 | 20,352,755.30 | 0.00 | 5,148,606.95 | 0.00 | 0.00 | 1,080,594.97 | 0.00 | 2.77 | 0.00 |
| 2024-03-31 | 20,232,883.78 | 0.00 | 4,743,753.33 | 0.00 | 0.00 | 1,295,270.40 | 0.00 | 33.35 | 0.00 |
| 2023-12-31 | 18,539,947.87 | 0.00 | 3,881,421.94 | 0.00 | 127,180.41 | 1,077,322.98 | 0.00 | 20.63 | 0.00 |
| 2023-09-30 | 18,497,430.55 | 0.00 | 4,165,289.06 | 0.00 | 0.00 | 1,133,216.78 | 0.00 | 297.80 | 0.00 |
| 2023-06-30 | 18,852,121.47 | 0.00 | 5,250,827.61 | 0.00 | 1,029.55 | 1,215,170.93 | 0.00 | 150.34 | 0.00 |
| 2023-03-31 | 18,777,999.34 | 0.00 | 4,982,173.16 | 0.00 | 1,026.11 | 1,020,056.66 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 18,205,820.54 | 0.00 | 3,581,499.25 | 0.00 | 153,596.99 | 937,559.12 | 0.00 | 487.09 | 0.00 |
| 2022-09-30 | 15,710,219.51 | 0.00 | 3,690,029.11 | 0.00 | 152,778.32 | 710,101.87 | 0.00 | 1,082.25 | 0.00 |
| 2022-06-30 | 15,933,158.50 | 0.00 | 3,167,776.22 | 0.00 | 171,174.31 | 866,035.99 | 0.00 | 36.37 | 0.00 |
| 2022-03-31 | 16,089,762.27 | 0.00 | 4,002,188.30 | 0.00 | 252,093.06 | 892,984.98 | 0.00 | 32.07 | 0.00 |
| 2021-12-31 | 13,229,402.05 | 0.00 | 3,924,432.76 | 0.00 | 379,983.22 | 803,475.23 | 0.00 | 228,454.99 | 0.00 |
| 2021-09-30 | 12,853,837.31 | 0.00 | 3,086,577.33 | 0.00 | 479,935.54 | 730,724.92 | 0.00 | 41,319.11 | 0.00 |
| 2021-06-30 | 12,360,491.59 | 0.00 | 3,471,233.30 | 0.00 | 179,953.81 | 736,814.67 | 0.00 | 32,854.13 | 0.00 |
| 2021-03-31 | 12,081,469.11 | 0.00 | 2,925,533.89 | 0.00 | 0.00 | 620,427.85 | 0.00 | 26,188.28 | 0.00 |
| 2020-12-31 | 9,342,781.94 | 0.00 | 3,233,329.86 | 0.00 | 0.00 | 516,830.16 | 0.00 | 31,522.88 | 0.00 |
| 2020-09-30 | 6,389,031.82 | 0.00 | 3,216,664.63 | 0.00 | 0.00 | 487,725.21 | 0.00 | 25,789.57 | 0.00 |
| 2020-06-30 | 6,871,162.36 | 0.00 | 1,447,446.55 | 0.00 | 0.00 | 519,617.09 | 0.00 | 19,333.71 | 0.00 |
| 2020-03-31 | 5,646,028.28 | 0.00 | 1,497,617.32 | 0.00 | 0.00 | 350,775.55 | 0.00 | 22,061.07 | 0.00 |
| 2019-12-31 | 3,809,947.51 | 0.00 | 1,225,767.37 | 0.00 | 0.00 | 206,249.79 | 0.00 | 12,491.80 | 0.00 |
| 2019-09-30 | 3,396,405.32 | 0.00 | 973,774.35 | 0.00 | 20,203.69 | 218,041.30 | 0.00 | 14,308.04 | 0.00 |
| 2019-06-30 | 2,691,969.49 | 0.00 | 828,305.01 | 0.00 | 0.00 | 198,177.95 | 0.00 | 10,181.04 | 0.00 |
| 2019-03-31 | 2,142,532.03 | 0.00 | 680,551.39 | 0.00 | 0.00 | 121,132.74 | 0.00 | 7,780.57 | 0.00 |
| 2018-12-31 | 1,415,958.21 | 0.00 | 258,043.44 | 0.00 | 0.00 | 74,092.95 | 0.00 | 4,506.17 | 0.00 |
