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
鹏扬双利债券C(005452)
2025-04-15
1.1117
-0.0629%
| 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 | 107,650.04 | 0.00 | 7,978.91 | 13,321.39 | 279,712.94 | 15,486.10 | 0.00 | 54.21 | 0.00 |
| 2024-09-30 | 68,157.64 | 0.00 | 8,913.23 | 8,446.40 | 314,226.18 | 11,211.73 | 0.00 | 339.52 | 0.00 |
| 2024-06-30 | 80,718.47 | 0.00 | 8,347.40 | 9,796.53 | 204,509.06 | 15,247.25 | 0.00 | 780.45 | 0.00 |
| 2024-03-31 | 34,415.47 | 0.00 | 5,296.34 | 3,501.57 | 98,284.03 | 0.00 | 0.00 | 204.55 | 0.00 |
| 2023-12-31 | 34,379.76 | 0.00 | 3,008.41 | 3,234.50 | 102,281.41 | 0.00 | 0.00 | 1,034.56 | 0.00 |
| 2023-09-30 | 35,980.89 | 0.00 | 3,366.80 | 4,649.95 | 145,292.45 | 204.46 | 0.00 | 50.74 | 0.00 |
| 2023-06-30 | 44,539.12 | 0.00 | 7,703.72 | 3,395.31 | 188,060.56 | 8,108.49 | 0.00 | 4,042.60 | 0.00 |
| 2023-03-31 | 41,829.34 | 0.00 | 4,932.90 | 8,006.10 | 213,772.48 | 0.00 | 0.00 | 1,075.10 | 0.00 |
| 2022-12-31 | 43,638.78 | 0.00 | 9,357.39 | 4,458.22 | 221,249.56 | 9,220.22 | 0.00 | 26.56 | 0.00 |
| 2022-09-30 | 89,556.00 | 0.00 | 22,921.12 | 7,947.57 | 365,506.80 | 15,679.73 | 0.00 | 6.11 | 0.00 |
| 2022-06-30 | 127,311.87 | 0.00 | 24,207.86 | 13,356.39 | 481,166.48 | 20,814.75 | 0.00 | 10.77 | 0.00 |
| 2022-03-31 | 106,580.76 | 0.00 | 23,986.88 | 3,833.87 | 388,454.36 | 20,691.93 | 0.00 | 132.77 | 0.00 |
| 2021-12-31 | 150,205.61 | 0.00 | 32,510.20 | 175.50 | 362,030.00 | 20,216.60 | 0.00 | 2,269.00 | 0.00 |
| 2021-09-30 | 157,255.59 | 0.00 | 46,696.94 | 0.00 | 140,240.00 | 15,973.50 | 0.00 | 1,675.15 | 0.00 |
| 2021-06-30 | 114,840.72 | 0.00 | 25,382.71 | 0.00 | 89,663.00 | 11,133.10 | 0.00 | 2,398.00 | 0.00 |
| 2021-03-31 | 71,807.87 | 0.00 | 3,991.13 | 0.00 | 100,284.00 | 12,044.70 | 0.00 | 2,229.88 | 0.00 |
| 2020-12-31 | 36,768.48 | 0.00 | 3,507.69 | 3,009.42 | 120,347.00 | 1,000.10 | 0.00 | 4,762.20 | 0.00 |
| 2020-09-30 | 31,427.14 | 0.00 | 784.83 | 3,437.43 | 190,909.00 | 2,281.02 | 0.00 | 597.22 | 0.00 |
| 2020-06-30 | 52,524.81 | 0.00 | 345.81 | 8,782.36 | 202,371.00 | 3,076.76 | 0.00 | 1,018.52 | 0.00 |
| 2020-03-31 | 42,482.40 | 0.00 | 2,105.41 | 2,248.50 | 234,216.00 | 1,861.07 | 0.00 | 1,705.77 | 0.00 |
| 2019-12-31 | 27,665.26 | 0.00 | 1,501.70 | 0.00 | 213,691.00 | 0.00 | 0.00 | 648.45 | 0.00 |
| 2019-09-30 | 27,272.21 | 0.00 | 3,435.05 | 2,652.86 | 183,597.00 | 0.00 | 0.00 | 712.15 | 0.00 |
| 2019-06-30 | 26,732.62 | 0.00 | 1,101.40 | 2,585.53 | 223,496.00 | 0.00 | 0.00 | 1,094.89 | 0.00 |
| 2019-03-31 | 26,457.44 | 0.00 | 772.87 | 2,395.09 | 284,002.00 | 0.00 | 0.00 | 1,601.04 | 0.00 |
| 2018-12-31 | 25,699.98 | 0.00 | 611.95 | 2,842.72 | 283,664.00 | 0.00 | 0.00 | 1,065.52 | 0.00 |
