鹏华丰泰定期开放债券B(001950)
2024-12-02
1.1144
0.1798%
| 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 | 53,765.47 | 0.00 | 6,991.91 | 0.00 | 0.00 | 48,295.70 | 0.00 | 1.39 | 0.00 |
| 2024-06-30 | 54,694.48 | 0.00 | 1,370.11 | 0.00 | 0.00 | 64,196.21 | 0.00 | 1.45 | 0.00 |
| 2024-03-31 | 56,732.75 | 0.00 | 475.08 | 0.00 | 0.00 | 64,804.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56,407.03 | 0.00 | 569.69 | 0.00 | 0.00 | 62,522.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 56,052.81 | 0.00 | 620.87 | 0.00 | 0.00 | 62,461.45 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 55,812.06 | 0.00 | 683.02 | 0.00 | 0.00 | 62,552.62 | 0.00 | 0.96 | 0.00 |
| 2023-03-31 | 55,240.07 | 0.00 | 669.68 | 0.00 | 0.00 | 62,157.45 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 55,179.45 | 0.00 | 730.73 | 0.00 | 0.00 | 47,399.30 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 55,117.03 | 0.00 | 1,868.64 | 0.00 | 0.00 | 53,504.21 | 0.00 | 2,068.15 | 0.00 |
| 2022-06-30 | 54,599.97 | 0.00 | 6,081.41 | 0.00 | 0.00 | 41,970.34 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 54,227.93 | 0.00 | 5,878.61 | 0.00 | 0.00 | 34,195.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54,937.25 | 0.00 | 2,817.29 | 0.00 | 0.00 | 44,180.40 | 0.00 | 1,329.63 | 0.00 |
| 2021-09-30 | 54,256.03 | 0.00 | 5,823.46 | 0.00 | 0.00 | 48,941.70 | 0.00 | 1,082.36 | 0.00 |
| 2021-06-30 | 53,623.92 | 0.00 | 5,781.07 | 0.00 | 0.00 | 47,296.80 | 0.00 | 884.09 | 0.00 |
| 2021-03-31 | 53,103.34 | 0.00 | 5,774.34 | 0.00 | 0.00 | 38,107.50 | 0.00 | 591.01 | 0.00 |
| 2020-12-31 | 54,704.44 | 0.00 | 1,039.18 | 0.00 | 0.00 | 58,191.70 | 0.00 | 1,514.70 | 0.00 |
| 2020-09-30 | 55,278.32 | 0.00 | 1,007.43 | 0.00 | 0.00 | 58,111.50 | 0.00 | 1,084.72 | 0.00 |
| 2020-06-30 | 57,946.53 | 0.00 | 1,075.38 | 0.00 | 40,084.00 | 55,559.00 | 0.00 | 815.02 | 0.00 |
| 2020-03-31 | 57,937.45 | 0.00 | 1,016.16 | 0.00 | 40,316.00 | 57,066.80 | 0.00 | 426.18 | 0.00 |
| 2019-12-31 | 56,900.27 | 0.00 | 2,999.23 | 0.00 | 40,264.00 | 55,400.70 | 0.00 | 1,461.20 | 0.00 |
| 2019-09-30 | 59,838.75 | 0.00 | 1,000.58 | 0.00 | 90,489.00 | 55,275.90 | 0.00 | 1,209.48 | 0.00 |
| 2019-06-30 | 59,118.42 | 0.00 | 1,009.03 | 0.00 | 140,809.00 | 55,059.20 | 0.00 | 1,034.13 | 0.00 |
| 2019-03-31 | 58,703.02 | 0.00 | 1,493.59 | 0.00 | 191,043.00 | 51,095.80 | 0.00 | 671.99 | 0.00 |
| 2018-12-31 | 58,200.11 | 0.00 | 1,807.63 | 0.00 | 10,164.00 | 50,847.00 | 0.00 | 1,646.89 | 0.00 |
| 2018-09-30 | 70,436.20 | 0.00 | 1,410.79 | 9,334.67 | 932,789.39 | 20,466.14 | 0.00 | 2,065.65 | 0.00 |
