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
鹏华兴鑫宝货币A(004896)
2024-12-10
0.4054
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 | 2,957,350.26 | 0.00 | 423,402.53 | 0.00 | 0.00 | 159,631.58 | 0.00 | 2,945.80 | 0.00 |
| 2024-06-30 | 3,264,141.19 | 0.00 | 566,312.54 | 0.00 | 0.00 | 177,496.61 | 0.00 | 7.80 | 0.00 |
| 2024-03-31 | 2,346,480.48 | 0.00 | 986,089.16 | 0.00 | 0.00 | 145,904.49 | 0.00 | 1.97 | 0.00 |
| 2023-12-31 | 1,613,116.38 | 0.00 | 841,578.32 | 0.00 | 0.00 | 123,148.62 | 0.00 | 30.32 | 0.00 |
| 2023-09-30 | 1,859,389.01 | 0.00 | 594,660.42 | 0.00 | 0.00 | 149,555.10 | 0.00 | 26.29 | 0.00 |
| 2023-06-30 | 2,611,504.45 | 0.00 | 982,545.63 | 0.00 | 0.00 | 146,434.47 | 0.00 | 15,537.02 | 0.00 |
| 2023-03-31 | 2,698,303.35 | 0.00 | 1,603,861.42 | 0.00 | 0.00 | 168,278.72 | 0.00 | 5,042.75 | 0.00 |
| 2022-12-31 | 2,525,932.54 | 0.00 | 881,457.62 | 0.00 | 0.00 | 122,117.78 | 0.00 | 1,535.36 | 0.00 |
| 2022-09-30 | 2,153,262.83 | 0.00 | 1,008,408.91 | 0.00 | 0.00 | 93,195.67 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 2,225,238.05 | 0.00 | 1,011,471.68 | 0.00 | 0.00 | 85,726.58 | 0.00 | 9,795.21 | 0.00 |
| 2022-03-31 | 1,595,204.29 | 0.00 | 586,624.69 | 0.00 | 0.00 | 80,803.13 | 0.00 | 21.01 | 0.00 |
| 2021-12-31 | 1,168,632.02 | 0.00 | 735,672.04 | 0.00 | 0.00 | 72,504.68 | 0.00 | 6,516.44 | 0.00 |
| 2021-09-30 | 1,158,138.48 | 0.00 | 489,254.43 | 0.00 | 0.00 | 66,564.31 | 0.00 | 3,772.67 | 0.00 |
| 2021-06-30 | 1,163,643.08 | 0.00 | 158,519.61 | 0.00 | 0.00 | 39,469.51 | 0.00 | 1,981.33 | 0.00 |
| 2021-03-31 | 1,198,245.27 | 0.00 | 462,089.04 | 0.00 | 0.00 | 55,048.85 | 0.00 | 4,102.43 | 0.00 |
| 2020-12-31 | 1,125,227.36 | 0.00 | 307,009.49 | 0.00 | 0.00 | 76,641.97 | 0.00 | 3,213.09 | 0.00 |
| 2020-09-30 | 1,332,027.42 | 0.00 | 551,161.12 | 0.00 | 0.00 | 92,928.91 | 0.00 | 4,772.86 | 0.00 |
| 2020-06-30 | 1,351,909.51 | 0.00 | 402,562.31 | 0.00 | 0.00 | 107,222.99 | 0.00 | 3,240.08 | 0.00 |
| 2020-03-31 | 1,324,744.79 | 0.00 | 335,382.70 | 0.00 | 0.00 | 75,179.18 | 0.00 | 4,656.45 | 0.00 |
| 2019-12-31 | 1,101,387.88 | 0.00 | 391,906.08 | 0.00 | 0.00 | 51,056.47 | 0.00 | 2,404.51 | 0.00 |
| 2019-09-30 | 1,085,114.25 | 0.00 | 275,413.18 | 0.00 | 0.00 | 63,082.08 | 0.00 | 3,038.35 | 0.00 |
| 2019-06-30 | 1,202,091.03 | 0.00 | 280,480.12 | 0.00 | 0.00 | 69,047.19 | 0.00 | 13,013.64 | 0.00 |
| 2019-03-31 | 1,137,308.42 | 0.00 | 465,452.08 | 0.00 | 0.00 | 67,145.12 | 0.00 | 4,336.24 | 0.00 |
| 2018-12-31 | 708,567.38 | 0.00 | 186,204.55 | 0.00 | 0.00 | 53,100.21 | 0.00 | 2,663.88 | 0.00 |
| 2018-09-30 | 865,765.19 | 0.00 | 262,996.66 | 0.00 | 0.00 | 41,108.80 | 0.00 | 3,102.16 | 0.00 |
