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
鹏扬淳优债券(005398)
2024-11-22
1.0672
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 | 142,497.50 | 0.00 | 120.65 | 0.00 | 0.00 | 65,192.27 | 0.00 | 0.72 | 0.00 |
| 2024-06-30 | 141,524.25 | 0.00 | 8,251.83 | 0.00 | 0.00 | 53,155.53 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 139,799.35 | 0.00 | 3,090.17 | 0.00 | 0.00 | 49,278.98 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 119,316.33 | 0.00 | 129.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 118,662.95 | 0.00 | 9.66 | 0.00 | 0.00 | 145,361.34 | 0.00 | 40.00 | 0.00 |
| 2023-06-30 | 118,304.76 | 0.00 | 106.75 | 0.00 | 0.00 | 164,791.73 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 116,755.48 | 0.00 | 15.57 | 0.00 | 0.00 | 153,390.24 | 0.00 | 1.81 | 0.00 |
| 2022-12-31 | 127,243.69 | 0.00 | 114.60 | 0.00 | 0.00 | 157,419.99 | 0.00 | 2.53 | 0.00 |
| 2022-09-30 | 127,310.33 | 0.00 | 18,684.67 | 0.00 | 30,645.76 | 152,088.54 | 0.00 | 3.14 | 0.00 |
| 2022-06-30 | 125,584.69 | 0.00 | 4,093.03 | 0.00 | 145,844.62 | 126,980.54 | 0.00 | 7.20 | 0.00 |
| 2022-03-31 | 124,139.94 | 0.00 | 113.30 | 0.00 | 146,596.09 | 157,245.78 | 0.00 | 1.98 | 0.00 |
| 2021-12-31 | 181,457.63 | 0.00 | 11,233.68 | 0.00 | 204,553.00 | 196,482.40 | 0.00 | 3,829.00 | 0.00 |
| 2021-09-30 | 179,550.75 | 0.00 | 28,209.35 | 0.00 | 204,631.00 | 158,764.30 | 0.00 | 3,211.93 | 0.00 |
| 2021-06-30 | 181,161.61 | 0.00 | 25,606.75 | 0.00 | 30,561.00 | 185,490.30 | 0.00 | 4,088.50 | 0.00 |
| 2021-03-31 | 179,788.48 | 0.00 | 33,971.05 | 0.00 | 0.00 | 100,122.45 | 0.00 | 1,961.33 | 0.00 |
| 2020-12-31 | 148,829.18 | 0.00 | 64,495.19 | 0.00 | 0.00 | 94,652.71 | 0.00 | 1,848.45 | 0.00 |
| 2020-09-30 | 148,619.12 | 0.00 | 6,102.09 | 0.00 | 0.00 | 111,343.05 | 0.00 | 2,721.68 | 0.00 |
| 2020-06-30 | 148,635.69 | 0.00 | 58,643.92 | 0.00 | 60,543.00 | 85,690.25 | 0.00 | 2,341.48 | 0.00 |
| 2020-03-31 | 148,497.53 | 0.00 | 702.27 | 0.00 | 110,832.00 | 165,830.32 | 0.00 | 7,998.09 | 0.00 |
| 2019-12-31 | 151,431.36 | 0.00 | 709.33 | 0.00 | 60,560.00 | 124,796.00 | 0.00 | 3,085.92 | 0.00 |
| 2019-09-30 | 150,226.04 | 0.00 | 10,773.88 | 0.00 | 51,267.00 | 96,238.36 | 0.00 | 1,740.84 | 0.00 |
| 2019-06-30 | 148,803.68 | 0.00 | 1,216.18 | 0.00 | 51,318.00 | 124,201.60 | 0.00 | 3,426.07 | 0.00 |
| 2019-03-31 | 147,711.71 | 0.00 | 536.93 | 0.00 | 10,232.00 | 161,131.41 | 0.00 | 10,343.31 | 0.00 |
| 2018-12-31 | 120,599.61 | 0.00 | 4,191.41 | 0.00 | 0.00 | 117,018.02 | 0.00 | 1,710.32 | 0.00 |
| 2018-09-30 | 117,747.73 | 0.00 | 6,711.03 | 0.00 | 0.00 | 147,303.04 | 0.00 | 2,140.09 | 0.00 |
