鹏华丰尚定期开放债券B(002396)
2024-11-20
1.1873
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 | 8,573.63 | 0.00 | 1,688.57 | 0.00 | 0.00 | 5,006.80 | 0.00 | 4.52 | 0.00 |
| 2024-06-30 | 123,143.55 | 0.00 | 7,263.30 | 0.00 | 409,481.12 | 35,368.63 | 0.00 | 5.78 | 0.00 |
| 2024-03-31 | 121,999.41 | 0.00 | 15,990.61 | 0.00 | 296,993.05 | 80,186.74 | 0.00 | 310.98 | 0.00 |
| 2023-12-31 | 141,332.35 | 0.00 | 4,173.90 | 0.00 | 90,886.40 | 147,516.59 | 0.00 | 4.38 | 0.00 |
| 2023-09-30 | 143,642.95 | 0.00 | 2,804.10 | 0.00 | 501,590.96 | 144,174.21 | 0.00 | 8.56 | 0.00 |
| 2023-06-30 | 272,191.73 | 0.00 | 6,243.97 | 0.00 | 563,078.40 | 237,795.84 | 0.00 | 11.69 | 0.00 |
| 2023-03-31 | 268,933.99 | 0.00 | 5,867.16 | 0.00 | 760,287.57 | 248,017.26 | 0.00 | 6.58 | 0.00 |
| 2022-12-31 | 267,155.79 | 0.00 | 602.86 | 0.00 | 571,423.68 | 136,501.21 | 0.00 | 1.32 | 0.00 |
| 2022-09-30 | 5,383.15 | 0.00 | 228.72 | 5,646.91 | 6,722.81 | 336.39 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 5,540.71 | 0.00 | 159.48 | 3,707.02 | 9,714.99 | 334.79 | 0.00 | 0.58 | 0.00 |
| 2022-03-31 | 5,606.63 | 0.00 | 191.80 | 2,821.74 | 34,372.28 | 503.61 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 5,821.75 | 0.00 | 173.65 | 1,787.26 | 42,964.20 | 1,111.98 | 0.00 | 239.25 | 0.00 |
| 2021-09-30 | 5,862.58 | 0.00 | 150.26 | 1,532.62 | 38,806.20 | 1,109.38 | 0.00 | 312.01 | 0.00 |
| 2021-06-30 | 5,742.12 | 102.99 | 233.13 | 1,663.28 | 38,440.00 | 1,105.51 | 0.00 | 265.76 | 0.00 |
| 2021-03-31 | 5,577.17 | 0.00 | 174.42 | 366.40 | 38,326.80 | 1,102.38 | 0.00 | 172.02 | 0.00 |
| 2020-12-31 | 7,797.93 | 0.00 | 319.68 | 1,146.89 | 62,927.70 | 3,936.05 | 0.00 | 211.73 | 0.00 |
| 2020-09-30 | 7,709.81 | 0.00 | 374.05 | 3,080.43 | 62,783.40 | 3,920.25 | 0.00 | 370.61 | 0.00 |
| 2020-06-30 | 9,793.79 | 0.00 | 448.43 | 1,917.22 | 110,935.44 | 5,670.73 | 0.00 | 207.69 | 0.00 |
| 2020-03-31 | 9,876.75 | 0.00 | 403.50 | 2,484.02 | 77,093.04 | 4,722.30 | 0.00 | 623.64 | 0.00 |
| 2019-12-31 | 14,155.53 | 252.78 | 481.77 | 3,208.86 | 98,931.79 | 2,004.92 | 0.00 | 500.98 | 0.00 |
| 2019-09-30 | 13,466.07 | 0.00 | 5,598.00 | 7,357.19 | 98,984.34 | 2,003.06 | 0.00 | 149.74 | 0.00 |
| 2019-06-30 | 14,012.87 | 0.00 | 1,942.22 | 5,172.27 | 15,452.15 | 397.04 | 0.00 | 5,123.84 | 0.00 |
| 2019-03-31 | 17,413.40 | 0.00 | 13,574.63 | 34.40 | 90,200.96 | 8,050.92 | 0.00 | 1,306.44 | 0.00 |
| 2018-12-31 | 17,073.79 | 0.00 | 14,055.43 | 574.91 | 47,748.19 | 205.74 | 0.00 | 420.90 | 0.00 |
| 2018-09-30 | 24,990.91 | 0.00 | 845.56 | 9,796.10 | 209,680.79 | 2,231.64 | 0.00 | 666.75 | 0.00 |
