鹏华永达中短债6个月定开债券C(002505)
2024-11-22
1.0751
0.0093%
| 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 | 27,574.58 | 0.00 | 1,471.15 | 0.00 | 0.00 | 11,476.02 | 0.00 | 2,852.51 | 0.00 |
| 2024-06-30 | 31,202.24 | 0.00 | 2,206.88 | 0.00 | 30,714.15 | 27,386.34 | 0.00 | 1,051.82 | 0.00 |
| 2024-03-31 | 30,979.87 | 0.00 | 2,167.82 | 0.00 | 20,531.02 | 28,957.27 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 6,636.65 | 0.00 | 1,392.85 | 0.00 | 17,519.16 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 6,561.65 | 0.00 | 159.05 | 0.00 | 18,884.50 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-08-14 | 6,527.42 | 0.00 | 996.52 | 0.00 | 0.00 | 3,127.88 | 0.00 | 1,992.56 | 0.00 |
| 2023-06-30 | 9,198.52 | 0.00 | 937.57 | 0.00 | 0.00 | 8,303.78 | 0.00 | 4.12 | 0.00 |
| 2023-03-31 | 6,444.70 | 6,075.37 | 446.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2022-12-31 | 7,753.57 | 6,897.27 | 653.70 | 0.00 | 0.00 | 0.00 | 0.00 | 245.85 | 0.00 |
| 2022-09-30 | 9,508.47 | 8,784.02 | 976.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2022-06-30 | 11,298.39 | 10,183.98 | 645.03 | 0.00 | 536.46 | 0.00 | 0.00 | 407.02 | 0.00 |
| 2022-03-31 | 12,069.90 | 9,357.48 | 869.00 | 70.70 | 850.54 | 0.00 | 0.00 | 548.06 | 0.00 |
| 2021-12-31 | 24,878.73 | 22,460.87 | 1,453.01 | 171.48 | 5,920.64 | 567.39 | 0.00 | 456.16 | 0.00 |
| 2021-09-30 | 32,239.25 | 29,963.82 | 1,733.13 | 206.56 | 5,903.93 | 565.75 | 0.00 | 1,001.67 | 0.00 |
| 2021-06-30 | 16,155.23 | 14,647.62 | 1,773.79 | 346.26 | 5,893.80 | 494.05 | 0.00 | 94.47 | 0.00 |
| 2021-03-31 | 62,115.57 | 48,248.62 | 5,347.91 | 38.10 | 6,171.97 | 2,139.08 | 0.00 | 1,300.63 | 0.00 |
| 2020-12-31 | 61,006.38 | 50,190.49 | 2,769.04 | 0.00 | 6,154.29 | 3,613.78 | 0.00 | 4,423.59 | 0.00 |
| 2020-09-30 | 58,195.00 | 53,730.98 | 2,132.79 | 0.00 | 6,141.70 | 4,386.22 | 0.00 | 785.72 | 0.00 |
| 2020-06-30 | 54,680.69 | 51,154.20 | 1,444.11 | 21.63 | 6,211.08 | 4,157.33 | 0.00 | 2,185.54 | 0.00 |
| 2020-03-31 | 47,604.01 | 43,832.59 | 1,251.81 | 21.13 | 1,514.98 | 2,335.50 | 0.00 | 80.95 | 0.00 |
| 2019-12-31 | 53,563.05 | 48,027.89 | 2,743.43 | 69.89 | 1,511.53 | 2,741.05 | 0.00 | 77.26 | 0.00 |
| 2019-09-30 | 51,139.14 | 48,278.16 | 237.80 | 8.40 | 1,511.74 | 2,535.49 | 0.00 | 239.85 | 0.00 |
| 2019-06-30 | 50,414.51 | 46,562.24 | 3,602.19 | 0.00 | 1,527.95 | 500.30 | 0.00 | 22.89 | 0.00 |
| 2019-03-31 | 13,054.22 | 934.74 | 7,909.55 | 18.20 | 9,822.37 | 6,649.67 | 0.00 | 201.11 | 0.00 |
| 2018-12-31 | 17,637.67 | 0.00 | 10,623.69 | 0.00 | 24,603.26 | 1,878.87 | 0.00 | 1,252.72 | 0.00 |
