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
鹏华金元宝货币(004776)
2024-11-28
0.4631
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 | 7,190,296.63 | 0.00 | 1,536,243.13 | 0.00 | 0.00 | 417,850.54 | 0.00 | 34,774.52 | 0.00 |
| 2024-06-30 | 7,782,547.04 | 0.00 | 1,797,684.06 | 0.00 | 0.00 | 438,771.78 | 0.00 | 1,385.78 | 0.00 |
| 2024-03-31 | 6,500,038.90 | 0.00 | 2,034,560.54 | 0.00 | 0.00 | 433,111.30 | 0.00 | 2,254.31 | 0.00 |
| 2023-12-31 | 5,247,432.04 | 0.00 | 1,662,191.59 | 0.00 | 0.00 | 332,026.10 | 0.00 | 51,439.13 | 0.00 |
| 2023-09-30 | 6,554,765.99 | 0.00 | 1,624,225.10 | 0.00 | 0.00 | 420,563.81 | 0.00 | 1,173.21 | 0.00 |
| 2023-06-30 | 6,300,137.67 | 0.00 | 2,240,948.87 | 0.00 | 20,141.04 | 358,123.77 | 0.00 | 49,869.31 | 0.00 |
| 2023-03-31 | 5,932,197.70 | 0.00 | 2,176,624.05 | 0.00 | 20,031.34 | 280,185.67 | 0.00 | 2.39 | 0.00 |
| 2022-12-31 | 5,817,588.65 | 0.00 | 1,828,183.72 | 0.00 | 0.00 | 156,604.34 | 0.00 | 3,572.96 | 0.00 |
| 2022-09-30 | 7,324,059.17 | 0.00 | 2,789,665.33 | 0.00 | 0.00 | 281,700.54 | 0.00 | 3,534.73 | 0.00 |
| 2022-06-30 | 7,432,341.33 | 0.00 | 2,490,066.58 | 0.00 | 0.00 | 208,820.86 | 0.00 | 49,005.83 | 0.00 |
| 2022-03-31 | 6,158,515.59 | 0.00 | 2,207,890.55 | 0.00 | 0.00 | 288,121.76 | 0.00 | 15.46 | 0.00 |
| 2021-12-31 | 4,729,407.97 | 0.00 | 1,885,914.53 | 0.00 | 0.00 | 361,835.01 | 0.00 | 22,691.42 | 0.00 |
| 2021-09-30 | 6,059,346.73 | 0.00 | 1,973,698.42 | 0.00 | 0.00 | 319,389.78 | 0.00 | 26,413.32 | 0.00 |
| 2021-06-30 | 5,928,180.09 | 0.00 | 2,115,898.55 | 0.00 | 0.00 | 185,912.59 | 0.00 | 295,053.03 | 0.00 |
| 2021-03-31 | 5,890,795.38 | 0.00 | 1,722,350.29 | 0.00 | 0.00 | 323,082.45 | 0.00 | 17,145.74 | 0.00 |
| 2020-12-31 | 3,250,714.64 | 0.00 | 1,332,497.46 | 0.00 | 0.00 | 185,242.68 | 0.00 | 11,939.15 | 0.00 |
| 2020-09-30 | 4,622,454.92 | 0.00 | 2,312,636.06 | 0.00 | 0.00 | 238,874.10 | 0.00 | 16,296.29 | 0.00 |
| 2020-06-30 | 5,557,302.37 | 0.00 | 1,523,054.62 | 0.00 | 0.00 | 281,637.43 | 0.00 | 48,283.88 | 0.00 |
| 2020-03-31 | 5,113,530.95 | 0.00 | 2,356,458.89 | 0.00 | 0.00 | 290,851.60 | 0.00 | 18,964.92 | 0.00 |
| 2019-12-31 | 4,358,461.40 | 0.00 | 2,088,544.35 | 0.00 | 0.00 | 262,180.23 | 0.00 | 21,664.89 | 0.00 |
| 2019-09-30 | 3,990,729.57 | 0.00 | 1,110,238.69 | 0.00 | 10,101.90 | 224,087.29 | 0.00 | 12,356.33 | 0.00 |
| 2019-06-30 | 3,966,043.58 | 0.00 | 1,443,651.03 | 0.00 | 0.00 | 254,196.21 | 0.00 | 11,686.64 | 0.00 |
| 2019-03-31 | 4,314,334.60 | 0.00 | 2,736,670.53 | 0.00 | 0.00 | 297,453.50 | 0.00 | 18,498.65 | 0.00 |
| 2018-12-31 | 3,376,610.35 | 0.00 | 764,046.48 | 0.00 | 0.00 | 170,275.86 | 0.00 | 9,055.56 | 0.00 |
| 2018-09-30 | 3,939,988.47 | 0.00 | 1,692,403.90 | 0.00 | 0.00 | 125,372.65 | 0.00 | 13,309.48 | 0.00 |
