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
鹏华丰茂债券(002868)
2025-01-14
1.1134
0.0090%
| 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 | 108,288.73 | 0.00 | 4,823.68 | 0.00 | 238,248.16 | 39,106.93 | 0.00 | 0.28 | 0.00 |
| 2024-06-30 | 107,975.63 | 0.00 | 2,463.88 | 0.00 | 249,963.54 | 33,005.93 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 106,987.93 | 0.00 | 5,459.43 | 0.00 | 274,451.97 | 37,991.10 | 0.00 | 72.98 | 0.00 |
| 2023-12-31 | 105,941.67 | 0.00 | 4,587.44 | 0.00 | 273,671.08 | 34,710.73 | 0.00 | 9.65 | 0.00 |
| 2023-09-30 | 109,113.24 | 0.00 | 3,364.98 | 0.00 | 271,666.78 | 33,571.13 | 0.00 | 8.59 | 0.00 |
| 2023-06-30 | 108,474.09 | 0.00 | 3,297.82 | 0.00 | 180,808.55 | 41,867.95 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 107,129.31 | 0.00 | 2,737.18 | 0.00 | 302,849.71 | 33,521.67 | 0.00 | 1.80 | 0.00 |
| 2022-12-31 | 105,715.50 | 0.00 | 2,915.48 | 0.00 | 338,849.46 | 24,347.83 | 0.00 | 1,476.86 | 0.00 |
| 2022-09-30 | 106,280.68 | 0.00 | 7,381.14 | 0.00 | 357,433.77 | 16,415.10 | 0.00 | 1.35 | 0.00 |
| 2022-06-30 | 105,336.53 | 0.00 | 4,794.94 | 0.00 | 401,276.14 | 13,399.00 | 0.00 | 351.56 | 0.00 |
| 2022-03-31 | 104,095.46 | 0.00 | 5,467.26 | 0.00 | 558,274.49 | 20,699.93 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 103,632.02 | 0.00 | 6,186.02 | 0.00 | 577,781.00 | 27,373.60 | 0.00 | 2,203.93 | 0.00 |
| 2021-09-30 | 109,969.70 | 0.00 | 5,389.15 | 0.00 | 537,743.00 | 26,369.30 | 0.00 | 5,198.93 | 0.00 |
| 2021-06-30 | 107,922.25 | 0.00 | 3,141.63 | 0.00 | 657,035.50 | 22,195.40 | 0.00 | 1,993.99 | 0.00 |
| 2021-03-31 | 106,530.76 | 0.00 | 5,244.67 | 0.00 | 629,529.50 | 15,069.30 | 0.00 | 2,309.80 | 0.00 |
| 2020-12-31 | 104,700.08 | 0.00 | 5,626.02 | 0.00 | 758,778.00 | 10,012.60 | 0.00 | 2,307.98 | 0.00 |
| 2020-09-30 | 104,656.21 | 0.00 | 4,227.06 | 0.00 | 723,103.00 | 11,992.80 | 0.00 | 1,457.02 | 0.00 |
| 2020-06-30 | 104,001.96 | 0.00 | 7,951.14 | 0.00 | 768,701.50 | 15,049.50 | 0.00 | 1,547.04 | 0.00 |
| 2020-03-31 | 103,807.08 | 0.00 | 7,734.21 | 0.00 | 708,382.00 | 18,361.30 | 0.00 | 3,049.34 | 0.00 |
| 2019-12-31 | 102,003.40 | 0.00 | 4,203.58 | 0.00 | 755,096.50 | 10,025.00 | 0.00 | 2,586.94 | 0.00 |
| 2019-09-30 | 104,696.12 | 0.00 | 4,560.71 | 0.00 | 705,590.50 | 14,022.10 | 0.00 | 1,705.73 | 0.00 |
| 2019-06-30 | 103,172.74 | 0.00 | 3,550.52 | 0.00 | 652,518.50 | 9,017.20 | 0.00 | 10,013.81 | 0.00 |
| 2019-03-31 | 102,252.43 | 0.00 | 4,457.27 | 0.00 | 591,605.50 | 11,033.20 | 0.00 | 7,493.13 | 0.00 |
| 2018-12-31 | 100,872.00 | 0.00 | 4,346.13 | 0.00 | 529,078.00 | 11,042.50 | 0.00 | 2,777.56 | 0.00 |
| 2018-09-30 | 101,741.53 | 0.00 | 4,381.08 | 0.00 | 535,089.00 | 11,060.50 | 0.00 | 1,891.99 | 0.00 |
