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
鹏华盈余宝货币B类(004701)
2024-11-26
0.4155
0.0000%
| 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 | 843,257.62 | 0.00 | 180,581.14 | 0.00 | 0.00 | 38,558.00 | 0.00 | 40.61 | 0.00 |
| 2024-06-30 | 956,866.45 | 0.00 | 335.65 | 0.00 | 0.00 | 49,699.46 | 0.00 | 600.64 | 0.00 |
| 2024-03-31 | 932,924.18 | 0.00 | 150,208.03 | 0.00 | 0.00 | 84,066.87 | 0.00 | 80.64 | 0.00 |
| 2023-12-31 | 61,498.18 | 0.00 | 20,756.38 | 0.00 | 10,598.49 | 3,730.06 | 0.00 | 2,779.49 | 0.00 |
| 2023-09-30 | 7,211.95 | 0.00 | 217.09 | 0.00 | 0.00 | 713.85 | 0.00 | 0.21 | 0.00 |
| 2023-06-30 | 13,353.05 | 0.00 | 3,056.00 | 0.00 | 0.00 | 758.63 | 0.00 | 391.42 | 0.00 |
| 2023-03-31 | 5,333.89 | 0.00 | 105.94 | 0.00 | 0.00 | 349.82 | 0.00 | 101.27 | 0.00 |
| 2022-12-31 | 5,335.57 | 0.00 | 2,646.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 5,927.34 | 0.00 | 3,638.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 5,919.11 | 0.00 | 2,928.74 | 0.00 | 0.00 | 299.39 | 0.00 | 0.45 | 0.00 |
| 2022-03-31 | 5,924.06 | 0.00 | 2,425.37 | 0.00 | 0.00 | 307.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,899.88 | 0.00 | 2,062.73 | 0.00 | 0.00 | 300.11 | 0.00 | 15.40 | 0.00 |
| 2021-09-30 | 6,234.04 | 0.00 | 1,139.52 | 0.00 | 0.00 | 300.19 | 0.00 | 9.49 | 0.00 |
| 2021-06-30 | 5,871.08 | 0.00 | 3,961.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2021-03-31 | 5,930.97 | 0.00 | 2,903.89 | 0.00 | 0.00 | 999.57 | 0.00 | 33.27 | 0.00 |
| 2020-12-31 | 6,029.66 | 0.00 | 2,223.20 | 0.00 | 0.00 | 500.19 | 0.00 | 23.65 | 0.00 |
| 2020-09-30 | 5,988.30 | 0.00 | 3,878.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2020-06-30 | 6,104.34 | 0.00 | 3,208.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2020-03-31 | 6,185.97 | 0.00 | 2,792.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2019-12-31 | 6,332.00 | 0.00 | 3,393.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2019-09-30 | 6,318.01 | 0.00 | 3,325.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2019-06-30 | 6,934.48 | 0.00 | 2,577.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2019-03-31 | 6,451.34 | 0.00 | 1,440.82 | 0.00 | 0.00 | 1,000.08 | 0.00 | 34.17 | 0.00 |
| 2018-12-31 | 6,626.24 | 0.00 | 117.32 | 0.00 | 0.00 | 1,000.45 | 0.00 | 43.17 | 0.00 |
| 2018-09-30 | 6,976.97 | 0.00 | 3,292.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
