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
鹏扬利泽债券A(004614)
2025-01-27
1.1023
0.0545%
| 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 | 654,712.96 | 0.00 | 6,959.48 | 0.00 | 894,709.79 | 85,575.73 | 0.00 | 2,230.43 | 0.00 |
| 2024-09-30 | 878,565.49 | 0.00 | 43,258.11 | 0.00 | 927,507.34 | 47,136.15 | 0.00 | 624.65 | 0.00 |
| 2024-06-30 | 832,342.75 | 0.00 | 52,141.87 | 0.00 | 1,466,716.26 | 40,230.66 | 0.00 | 2,610.72 | 0.00 |
| 2024-03-31 | 632,450.79 | 0.00 | 62,434.94 | 0.00 | 1,528,983.72 | 14,331.57 | 0.00 | 65.14 | 0.00 |
| 2023-12-31 | 491,690.36 | 0.00 | 83,378.86 | 0.00 | 1,160,847.40 | 304.57 | 0.00 | 2,199.01 | 0.00 |
| 2023-09-30 | 680,420.68 | 0.00 | 34,839.81 | 0.00 | 1,701,095.44 | 30,040.50 | 0.00 | 5,818.26 | 0.00 |
| 2023-06-30 | 985,735.46 | 0.00 | 42,298.63 | 0.00 | 1,069,924.21 | 408,389.98 | 0.00 | 387.05 | 0.00 |
| 2023-03-31 | 691,801.96 | 0.00 | 1,930.70 | 0.00 | 1,210,897.33 | 138,614.95 | 0.00 | 1,849.75 | 0.00 |
| 2022-12-31 | 796,842.73 | 0.00 | 37,675.87 | 0.00 | 1,303,674.01 | 72,567.74 | 0.00 | 897.96 | 0.00 |
| 2022-09-30 | 563,894.25 | 0.00 | 226,158.14 | 0.00 | 274,999.74 | 19,329.87 | 0.00 | 205.92 | 0.00 |
| 2022-06-30 | 549,586.24 | 0.00 | 90,760.90 | 5,090.77 | 248,247.67 | 136,441.99 | 0.00 | 3,690.71 | 0.00 |
| 2022-03-31 | 371,887.26 | 0.00 | 20,825.37 | 4,950.39 | 640,889.70 | 21,706.85 | 0.00 | 618.00 | 0.00 |
| 2021-12-31 | 333,181.72 | 0.00 | 17,840.15 | 5,024.18 | 302,914.50 | 2,888.63 | 0.00 | 6,581.64 | 0.00 |
| 2021-09-30 | 411,877.03 | 0.00 | 30,937.26 | 4,416.09 | 301,065.10 | 38,206.10 | 0.00 | 8,137.34 | 0.00 |
| 2021-06-30 | 388,600.03 | 0.00 | 24,564.77 | 4,206.64 | 341,013.40 | 85,446.00 | 0.00 | 6,120.30 | 0.00 |
| 2021-03-31 | 492,951.01 | 0.00 | 8,391.59 | 4,121.34 | 160,258.00 | 46,859.50 | 0.00 | 9,025.10 | 0.00 |
| 2020-12-31 | 437,130.54 | 0.00 | 18,075.48 | 3,731.34 | 1,402,093.00 | 37,032.10 | 0.00 | 5,837.68 | 0.00 |
| 2020-09-30 | 678,110.60 | 0.00 | 19,251.28 | 3,930.74 | 1,541,286.00 | 92,809.90 | 0.00 | 26,192.95 | 0.00 |
| 2020-06-30 | 835,508.75 | 0.00 | 146,190.07 | 3,922.13 | 958,782.40 | 102,997.10 | 0.00 | 13,140.94 | 0.00 |
| 2020-03-31 | 891,875.46 | 0.00 | 19,574.07 | 3,967.68 | 2,221,309.00 | 136,168.39 | 0.00 | 13,763.66 | 0.00 |
| 2019-12-31 | 1,113,526.82 | 0.00 | 4,138.68 | 3,964.79 | 1,788,037.00 | 107,132.73 | 0.00 | 15,065.86 | 0.00 |
| 2019-09-30 | 912,028.48 | 0.00 | 2,971.89 | 2,174.64 | 1,615,141.36 | 94,725.64 | 0.00 | 11,001.25 | 0.00 |
| 2019-06-30 | 902,934.66 | 0.00 | 8,139.54 | 2,533.64 | 4,125,379.81 | 57,186.89 | 0.00 | 38,686.38 | 0.00 |
| 2019-03-31 | 1,466,413.44 | 0.00 | 13,239.25 | 925.86 | 6,295,920.47 | 284,671.86 | 0.00 | 29,760.71 | 0.00 |
| 2018-12-31 | 1,119,335.68 | 0.00 | 4,433.10 | 59.00 | 3,667,710.84 | 298,164.83 | 0.00 | 18,249.38 | 0.00 |
