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
鹏华尊悦发起式定开债券(005831)
2025-04-14
1.0367
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 |
| 2024-12-31 | 596,184.41 | 0.00 | 895.00 | 0.00 | 285,495.93 | 179,977.08 | 9,277.34 | 4,039.72 | 0.00 |
| 2024-09-30 | 589,468.42 | 0.00 | 9,450.27 | 0.00 | 597,330.19 | 177,929.93 | 0.00 | 5.36 | 0.00 |
| 2024-06-30 | 400,932.87 | 0.00 | 45,038.25 | 0.00 | 648,431.09 | 102,909.72 | 0.00 | 50,007.36 | 0.00 |
| 2024-03-31 | 349,166.89 | 0.00 | 11,431.47 | 0.00 | 928,184.69 | 93,071.71 | 0.00 | 81.73 | 0.00 |
| 2023-12-31 | 348,519.92 | 0.00 | 1,159.96 | 0.00 | 346,303.60 | 142,612.96 | 0.00 | 99.05 | 0.00 |
| 2023-09-30 | 346,653.19 | 0.00 | 43,252.28 | 0.00 | 356,124.46 | 180,553.39 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 348,176.05 | 0.00 | 30,054.32 | 0.00 | 356,722.24 | 181,252.01 | 0.00 | 15.02 | 0.00 |
| 2023-03-31 | 346,713.67 | 0.00 | 7,355.62 | 0.00 | 508,949.25 | 106,592.55 | 0.00 | 9.54 | 0.00 |
| 2022-12-31 | 344,507.69 | 0.00 | 4,318.54 | 0.00 | 744,634.21 | 150,104.06 | 0.00 | 7.80 | 0.00 |
| 2022-09-30 | 350,826.01 | 0.00 | 21,699.13 | 0.00 | 943,510.74 | 107,157.65 | 0.00 | 5.34 | 0.00 |
| 2022-06-30 | 348,160.37 | 0.00 | 5,119.23 | 0.00 | 1,277,653.57 | 59,210.24 | 0.00 | 5,352.00 | 0.00 |
| 2022-03-31 | 347,021.50 | 0.00 | 4,189.55 | 0.00 | 1,176,883.40 | 97,720.58 | 0.00 | 4.73 | 0.00 |
| 2021-12-31 | 347,033.71 | 0.00 | 22,782.72 | 0.00 | 1,196,671.10 | 139,118.15 | 0.00 | 7,380.13 | 0.00 |
| 2021-09-30 | 347,057.14 | 0.00 | 3,719.90 | 0.00 | 1,358,316.80 | 75,556.20 | 0.00 | 6,505.92 | 0.00 |
| 2021-06-30 | 397,851.23 | 0.00 | 16,723.53 | 0.00 | 1,400,725.70 | 107,603.40 | 0.00 | 8,283.85 | 0.00 |
| 2021-03-31 | 396,012.00 | 0.00 | 1,620.48 | 0.00 | 1,397,111.67 | 105,146.10 | 0.00 | 8,061.51 | 0.00 |
| 2020-12-31 | 397,317.89 | 0.00 | 1,021.63 | 0.00 | 1,686,502.68 | 85,722.60 | 0.00 | 8,701.61 | 0.00 |
| 2020-09-30 | 402,521.92 | 0.00 | 5,622.87 | 0.00 | 2,112,621.16 | 17,540.10 | 0.00 | 8,976.28 | 0.00 |
| 2020-06-30 | 609,331.92 | 0.00 | 677.32 | 0.00 | 2,998,936.57 | 9,519.90 | 1,013.10 | 14,858.13 | 0.00 |
| 2020-03-31 | 612,618.99 | 0.00 | 19,704.46 | 0.00 | 2,383,458.99 | 4,549.35 | 3,032.00 | 12,648.12 | 0.00 |
| 2019-12-31 | 615,240.69 | 0.00 | 599.80 | 0.00 | 2,063,282.02 | 4,553.35 | 3,018.80 | 10,900.60 | 0.00 |
| 2019-09-30 | 609,837.80 | 0.00 | 11,381.26 | 0.00 | 1,694,321.42 | 28,549.05 | 3,011.60 | 15,015.93 | 0.00 |
| 2019-06-30 | 303,967.72 | 0.00 | 4,036.90 | 0.00 | 1,066,154.99 | 11,960.40 | 3,002.80 | 7,591.75 | 0.00 |
| 2019-03-31 | 304,103.35 | 0.00 | 6,730.73 | 0.00 | 1,731,087.47 | 0.00 | 3,007.30 | 8,865.16 | 0.00 |
| 2018-12-31 | 301,687.91 | 0.00 | 2,256.59 | 0.00 | 1,782,938.22 | 21,500.50 | 1,999.60 | 8,110.30 | 0.00 |
