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
鹏华永安定期开放债券(004438)
2024-12-25
1.2265
0.0408%
| 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 | 36,173.90 | 0.00 | 633.53 | 0.00 | 146,257.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35,943.69 | 0.00 | 320.40 | 0.00 | 140,933.07 | 3,357.29 | 0.00 | 29.20 | 0.00 |
| 2024-03-31 | 35,577.14 | 0.00 | 736.50 | 0.00 | 145,460.98 | 0.00 | 0.00 | 2,000.18 | 0.00 |
| 2023-12-31 | 34,948.44 | 0.00 | 6,049.55 | 0.00 | 151,554.73 | 0.00 | 0.00 | 97.90 | 0.00 |
| 2023-09-30 | 34,418.49 | 0.00 | 2,716.37 | 0.00 | 157,372.91 | 4,121.98 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 35,831.02 | 0.00 | 5,803.33 | 0.00 | 145,768.64 | 8,367.95 | 0.00 | 1.85 | 0.00 |
| 2023-03-31 | 36,686.45 | 0.00 | 3,228.94 | 0.00 | 160,018.28 | 9,276.92 | 0.00 | 99.83 | 0.00 |
| 2022-12-31 | 36,068.86 | 0.00 | 1,712.71 | 0.00 | 180,764.92 | 4,980.24 | 0.00 | 3.40 | 0.00 |
| 2022-09-30 | 36,798.78 | 0.00 | 5,540.91 | 0.00 | 266,209.12 | 6,088.23 | 0.00 | 2,991.43 | 0.00 |
| 2022-06-30 | 37,626.10 | 0.00 | 6,873.91 | 0.00 | 272,961.76 | 6,194.54 | 0.00 | 104.16 | 0.00 |
| 2022-03-31 | 38,799.01 | 0.00 | 1,682.17 | 0.00 | 389,602.78 | 3,001.09 | 0.00 | 3,101.30 | 0.00 |
| 2021-12-31 | 38,539.48 | 0.00 | 1,884.74 | 0.00 | 365,806.50 | 9,272.30 | 0.00 | 992.99 | 0.00 |
| 2021-09-30 | 37,963.66 | 0.00 | 4,254.96 | 0.00 | 346,413.00 | 997.40 | 0.00 | 608.35 | 0.00 |
| 2021-06-30 | 37,345.40 | 0.00 | 895.88 | 0.00 | 322,520.50 | 2,002.40 | 0.00 | 1,065.25 | 0.00 |
| 2021-03-31 | 36,926.26 | 0.00 | 1,330.45 | 0.00 | 248,885.50 | 5,032.00 | 0.00 | 872.98 | 0.00 |
| 2020-12-31 | 36,536.16 | 0.00 | 1,296.41 | 0.00 | 231,236.50 | 1,003.20 | 0.00 | 1,127.44 | 0.00 |
| 2020-09-30 | 36,346.74 | 0.00 | 907.02 | 0.00 | 264,130.00 | 0.00 | 0.00 | 2,899.89 | 0.00 |
| 2020-06-30 | 36,089.84 | 0.00 | 1,195.44 | 0.00 | 260,800.50 | 0.00 | 0.00 | 839.11 | 0.00 |
| 2020-03-31 | 35,912.70 | 0.00 | 3,577.13 | 0.00 | 237,942.50 | 2,051.60 | 0.00 | 826.91 | 0.00 |
| 2019-12-31 | 35,164.74 | 0.00 | 4,133.08 | 0.00 | 240,325.10 | 0.00 | 0.00 | 894.31 | 0.00 |
| 2019-09-30 | 34,792.49 | 0.00 | 1,465.22 | 0.00 | 181,072.50 | 0.00 | 0.00 | 726.46 | 0.00 |
| 2019-06-30 | 34,122.50 | 0.00 | 1,604.12 | 0.00 | 153,649.00 | 2,938.50 | 0.00 | 970.13 | 0.00 |
| 2019-03-31 | 33,689.59 | 0.00 | 2,040.61 | 0.00 | 200,635.00 | 7,109.90 | 0.00 | 1,051.11 | 0.00 |
| 2018-12-31 | 33,150.01 | 0.00 | 1,909.09 | 0.00 | 199,701.00 | 7,293.00 | 0.00 | 1,202.46 | 0.00 |
| 2018-09-30 | 32,307.39 | 0.00 | 2,397.89 | 0.00 | 238,820.00 | 7,968.20 | 0.00 | 549.24 | 0.00 |
