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
鹏华添利宝货币A(001666)
2024-11-20
0.4928
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 | 10,851,426.63 | 0.00 | 4,159,350.39 | 0.00 | 0.00 | 593,687.93 | 0.00 | 41,428.80 | 0.00 |
| 2024-06-30 | 12,023,962.06 | 0.00 | 2,330,149.19 | 0.00 | 0.00 | 627,188.93 | 0.00 | 6,178.20 | 0.00 |
| 2024-03-31 | 10,471,717.46 | 0.00 | 3,074,948.96 | 0.00 | 0.00 | 567,582.98 | 0.00 | 2,489.50 | 0.00 |
| 2023-12-31 | 8,457,519.43 | 0.00 | 2,472,701.10 | 0.00 | 0.00 | 723,375.69 | 0.00 | 45,692.92 | 0.00 |
| 2023-09-30 | 11,418,858.74 | 0.00 | 2,811,580.56 | 0.00 | 0.00 | 739,184.65 | 0.00 | 2,922.06 | 0.00 |
| 2023-06-30 | 11,283,616.41 | 0.00 | 4,409,440.34 | 0.00 | 0.00 | 618,475.92 | 0.00 | 33,073.63 | 0.00 |
| 2023-03-31 | 11,044,432.52 | 0.00 | 5,528,650.49 | 0.00 | 0.00 | 463,093.53 | 0.00 | 2,346.18 | 0.00 |
| 2022-12-31 | 10,952,507.48 | 0.00 | 3,959,591.77 | 0.00 | 0.00 | 395,259.58 | 0.00 | 4,617.75 | 0.00 |
| 2022-09-30 | 13,664,453.36 | 0.00 | 5,095,739.35 | 0.00 | 0.00 | 668,352.92 | 0.00 | 3,568.15 | 0.00 |
| 2022-06-30 | 14,914,511.67 | 0.00 | 5,370,985.23 | 0.00 | 0.00 | 642,986.95 | 0.00 | 91,548.64 | 0.00 |
| 2022-03-31 | 13,195,124.45 | 0.00 | 4,361,151.22 | 0.00 | 0.00 | 763,294.62 | 0.00 | 1,206.84 | 0.00 |
| 2021-12-31 | 11,341,287.58 | 0.00 | 5,389,051.10 | 0.00 | 0.00 | 719,761.35 | 0.00 | 47,403.46 | 0.00 |
| 2021-09-30 | 11,433,316.74 | 0.00 | 3,658,723.78 | 0.00 | 0.00 | 570,662.13 | 0.00 | 48,520.71 | 0.00 |
| 2021-06-30 | 11,505,195.83 | 0.00 | 3,542,117.67 | 0.00 | 0.00 | 702,231.61 | 0.00 | 529,696.11 | 0.00 |
| 2021-03-31 | 10,226,634.10 | 0.00 | 2,529,388.00 | 0.00 | 0.00 | 506,864.77 | 0.00 | 27,039.50 | 0.00 |
| 2020-12-31 | 6,163,029.26 | 0.00 | 1,894,272.70 | 0.00 | 0.00 | 141,461.18 | 0.00 | 36,730.29 | 0.00 |
| 2020-09-30 | 6,825,133.68 | 0.00 | 3,159,395.29 | 0.00 | 0.00 | 362,563.95 | 0.00 | 29,565.16 | 0.00 |
| 2020-06-30 | 9,796,328.79 | 0.00 | 2,383,360.62 | 0.00 | 0.00 | 536,387.40 | 0.00 | 46,284.01 | 0.00 |
| 2020-03-31 | 9,870,653.43 | 0.00 | 3,427,546.27 | 0.00 | 0.00 | 714,737.10 | 0.00 | 61,178.46 | 0.00 |
| 2019-12-31 | 8,937,227.72 | 0.00 | 3,951,565.55 | 0.00 | 0.00 | 457,143.26 | 0.00 | 70,926.20 | 0.00 |
| 2019-09-30 | 11,395,473.91 | 0.00 | 3,877,280.12 | 0.00 | 0.00 | 564,826.27 | 0.00 | 140,721.57 | 0.00 |
| 2019-06-30 | 12,860,880.42 | 0.00 | 4,238,397.18 | 0.00 | 0.00 | 776,338.82 | 0.00 | 54,032.72 | 0.00 |
| 2019-03-31 | 14,220,072.47 | 0.00 | 6,075,521.07 | 0.00 | 0.00 | 928,932.09 | 0.00 | 75,006.67 | 0.00 |
| 2018-12-31 | 14,342,609.66 | 0.00 | 2,695,443.18 | 0.00 | 0.00 | 756,616.57 | 0.00 | 64,104.98 | 0.00 |
| 2018-09-30 | 15,170,239.68 | 0.00 | 5,831,990.07 | 0.00 | 0.00 | 758,552.19 | 0.00 | 89,170.55 | 0.00 |
