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
鹏华安盈宝货币A(000905)
2024-11-20
0.4391
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 | 2,220,181.46 | 0.00 | 905,474.26 | 0.00 | 0.00 | 131,463.11 | 0.00 | 7,076.02 | 0.00 |
| 2024-06-30 | 2,420,557.40 | 0.00 | 1,135,129.63 | 0.00 | 0.00 | 130,870.68 | 0.00 | 8,914.85 | 0.00 |
| 2024-03-31 | 2,176,318.50 | 0.00 | 690,064.95 | 0.00 | 0.00 | 137,853.37 | 0.00 | 4,984.29 | 0.00 |
| 2023-12-31 | 1,949,897.76 | 0.00 | 1,204,349.97 | 0.00 | 0.00 | 137,373.88 | 0.00 | 8,538.75 | 0.00 |
| 2023-09-30 | 2,123,663.64 | 0.00 | 1,024,668.55 | 0.00 | 0.00 | 157,178.96 | 0.00 | 4,234.27 | 0.00 |
| 2023-06-30 | 2,877,800.42 | 0.00 | 1,348,928.73 | 0.00 | 0.00 | 167,672.57 | 0.00 | 13,990.26 | 0.00 |
| 2023-03-31 | 2,975,935.77 | 0.00 | 2,415,274.45 | 0.00 | 0.00 | 170,497.99 | 0.00 | 4,407.55 | 0.00 |
| 2022-12-31 | 3,170,180.46 | 0.00 | 1,887,572.28 | 0.00 | 0.00 | 193,319.57 | 0.00 | 10,655.89 | 0.00 |
| 2022-09-30 | 3,378,722.34 | 0.00 | 2,056,216.30 | 0.00 | 0.00 | 211,835.09 | 0.00 | 9,884.61 | 0.00 |
| 2022-06-30 | 3,540,825.31 | 0.00 | 1,913,545.21 | 0.00 | 0.00 | 201,990.18 | 0.00 | 8,290.02 | 0.00 |
| 2022-03-31 | 3,255,825.17 | 0.00 | 1,940,968.72 | 0.00 | 0.00 | 200,948.15 | 0.00 | 27,663.24 | 0.00 |
| 2021-12-31 | 2,761,388.67 | 0.00 | 1,686,410.59 | 0.00 | 0.00 | 187,050.95 | 0.00 | 24,609.15 | 0.00 |
| 2021-09-30 | 2,811,878.45 | 0.00 | 1,264,334.96 | 0.00 | 0.00 | 187,462.25 | 0.00 | 28,051.65 | 0.00 |
| 2021-06-30 | 3,123,301.49 | 0.00 | 1,423,078.70 | 0.00 | 0.00 | 142,010.00 | 0.00 | 14,759.37 | 0.00 |
| 2021-03-31 | 2,539,428.44 | 0.00 | 963,695.91 | 0.00 | 0.00 | 74,971.89 | 0.00 | 20,213.60 | 0.00 |
| 2020-12-31 | 2,211,503.02 | 0.00 | 1,012,703.63 | 0.00 | 0.00 | 109,059.58 | 0.00 | 13,965.19 | 0.00 |
| 2020-09-30 | 2,254,669.83 | 0.00 | 1,360,131.03 | 0.00 | 0.00 | 135,313.62 | 0.00 | 15,278.91 | 0.00 |
| 2020-06-30 | 2,266,553.05 | 0.00 | 379,366.69 | 0.00 | 0.00 | 135,593.98 | 0.00 | 25,164.31 | 0.00 |
| 2020-03-31 | 2,082,523.12 | 0.00 | 862,241.70 | 0.00 | 0.00 | 165,862.82 | 0.00 | 23,693.33 | 0.00 |
| 2019-12-31 | 1,975,300.66 | 0.00 | 757,240.98 | 0.00 | 0.00 | 103,988.68 | 0.00 | 10,606.60 | 0.00 |
| 2019-09-30 | 1,975,690.64 | 0.00 | 409,214.96 | 0.00 | 0.00 | 112,054.87 | 0.00 | 12,920.46 | 0.00 |
| 2019-06-30 | 2,312,041.94 | 0.00 | 879,257.39 | 0.00 | 0.00 | 135,160.19 | 0.00 | 15,152.02 | 0.00 |
| 2019-03-31 | 2,639,621.33 | 0.00 | 1,235,140.31 | 0.00 | 0.00 | 191,134.03 | 0.00 | 34,797.39 | 0.00 |
| 2018-12-31 | 2,493,704.50 | 0.00 | 819,203.44 | 0.00 | 0.00 | 167,113.36 | 0.00 | 21,632.18 | 0.00 |
| 2018-09-30 | 3,320,088.01 | 0.00 | 1,128,804.29 | 0.00 | 0.00 | 207,163.88 | 0.00 | 33,688.89 | 0.00 |
