鹏华永盛定期开放债券(003662)
2025-04-01
1.3565
0.0443%
| 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 |
| 2024-12-31 | 62,838.67 | 0.00 | 2,977.69 | 5,594.76 | 470,520.28 | 35,175.70 | 0.00 | 649.80 | 0.00 |
| 2024-09-30 | 61,464.13 | 0.00 | 2,642.73 | 6,443.35 | 479,220.82 | 26,377.75 | 0.00 | 4.52 | 0.00 |
| 2024-06-30 | 51,622.89 | 0.00 | 4,704.29 | 3,640.90 | 273,952.37 | 23,478.92 | 0.00 | 131.72 | 0.00 |
| 2024-03-31 | 65,825.36 | 0.00 | 5,018.63 | 3,991.71 | 425,138.19 | 39,390.13 | 0.00 | 0.57 | 0.00 |
| 2023-12-31 | 64,964.12 | 0.00 | 4,380.08 | 8,818.14 | 493,066.09 | 28,927.63 | 0.00 | 102.18 | 0.00 |
| 2023-09-30 | 64,660.48 | 0.00 | 4,246.40 | 7,624.24 | 411,561.70 | 29,242.44 | 0.00 | 9.26 | 0.00 |
| 2023-06-30 | 64,183.22 | 0.00 | 6,161.90 | 7,641.33 | 423,068.68 | 20,833.88 | 0.00 | 10.50 | 0.00 |
| 2023-03-31 | 376,639.51 | 0.00 | 12,454.88 | 46,076.51 | 1,292,303.08 | 263,951.95 | 0.00 | 6.55 | 0.00 |
| 2022-12-31 | 371,429.60 | 0.00 | 5,854.01 | 37,145.97 | 1,355,627.69 | 276,728.97 | 0.00 | 39.37 | 0.00 |
| 2022-09-30 | 376,442.51 | 0.00 | 6,348.98 | 37,805.08 | 903,899.71 | 172,721.21 | 0.00 | 61.03 | 0.00 |
| 2022-06-30 | 379,572.65 | 0.00 | 6,582.24 | 27,698.93 | 1,098,933.31 | 181,628.34 | 0.00 | 15.27 | 0.00 |
| 2022-03-31 | 357,780.44 | 0.00 | 31,382.67 | 4,076.29 | 1,739,249.69 | 30,533.53 | 0.00 | 3.35 | 0.00 |
| 2021-12-31 | 365,054.37 | 0.00 | 15,470.24 | 4,526.89 | 1,922,807.00 | 49,959.90 | 0.00 | 8,237.57 | 0.00 |
| 2021-09-30 | 360,343.33 | 0.00 | 11,940.85 | 3,929.03 | 1,918,510.00 | 46,663.20 | 1,012.90 | 6,662.59 | 0.00 |
| 2021-06-30 | 355,654.91 | 0.00 | 3,882.67 | 6,111.52 | 1,856,773.10 | 13,135.80 | 999.70 | 13,979.71 | 0.00 |
| 2021-03-31 | 150,911.61 | 0.00 | 5,554.84 | 4,469.77 | 685,420.90 | 8,986.60 | 0.00 | 6,837.61 | 0.00 |
| 2020-12-31 | 289,121.01 | 0.00 | 14,272.08 | 15,051.61 | 2,029,112.90 | 12,976.20 | 0.00 | 6,200.41 | 0.00 |
| 2020-09-30 | 286,949.23 | 0.00 | 11,363.13 | 15,317.29 | 2,139,781.50 | 13,963.00 | 0.00 | 29,416.72 | 0.00 |
| 2020-06-30 | 285,639.69 | 0.00 | 23,073.11 | 14,253.50 | 1,995,986.90 | 21,186.60 | 0.00 | 6,672.33 | 0.00 |
| 2020-03-31 | 285,134.98 | 0.00 | 1,843.61 | 4,355.34 | 1,318,760.30 | 35,840.00 | 0.00 | 12,984.05 | 0.00 |
| 2019-12-31 | 35,747.34 | 0.00 | 1,724.42 | 2,461.25 | 310,037.20 | 3,018.00 | 0.00 | 744.16 | 0.00 |
| 2019-09-30 | 35,297.22 | 0.00 | 1,893.13 | 1,960.90 | 244,186.90 | 0.00 | 0.00 | 513.57 | 0.00 |
| 2019-06-30 | 34,533.93 | 0.00 | 2,265.77 | 1,133.55 | 243,656.30 | 10,887.42 | 0.00 | 1,376.21 | 0.00 |
| 2019-03-31 | 34,168.21 | 0.00 | 2,323.49 | 1,499.59 | 232,980.60 | 5,981.10 | 0.00 | 853.85 | 0.00 |
| 2018-12-31 | 33,222.52 | 0.00 | 2,224.62 | 1,077.13 | 242,108.30 | 6,931.76 | 0.00 | 670.94 | 0.00 |
