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
鹏华尊享定期开放发起式债券(006029)
2025-04-01
1.1091
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 | 485,132.89 | 0.00 | 1,481.34 | 0.00 | 203,772.89 | 341,716.93 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 480,400.87 | 0.00 | 1,418.13 | 0.00 | 202,593.64 | 304,136.59 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 478,839.94 | 0.00 | 1,442.70 | 0.00 | 397,551.44 | 310,483.56 | 0.00 | 23.75 | 0.00 |
| 2024-03-31 | 475,905.36 | 0.00 | 1,472.28 | 0.00 | 417,880.48 | 297,844.30 | 0.00 | 3.57 | 0.00 |
| 2023-12-31 | 472,735.82 | 0.00 | 1,531.40 | 0.00 | 446,541.61 | 269,875.59 | 0.00 | 3.56 | 0.00 |
| 2023-09-30 | 420,163.40 | 0.00 | 1,502.13 | 0.00 | 80,652.42 | 303,536.24 | 0.00 | 2.28 | 0.00 |
| 2023-06-30 | 418,299.36 | 0.00 | 1,687.63 | 0.00 | 20,152.79 | 298,138.27 | 0.00 | 1.41 | 0.00 |
| 2023-03-31 | 415,265.67 | 0.00 | 1,502.42 | 0.00 | 122,295.25 | 258,646.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 413,298.12 | 0.00 | 1,474.67 | 0.00 | 101,278.93 | 325,968.69 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 312,950.44 | 0.00 | 1,503.16 | 0.00 | 101,026.83 | 180,250.56 | 0.00 | 1.72 | 0.00 |
| 2022-06-30 | 310,884.28 | 0.00 | 1,397.83 | 0.00 | 100,414.74 | 179,701.60 | 0.00 | 1.80 | 0.00 |
| 2022-03-31 | 308,095.95 | 0.00 | 1,081.20 | 0.00 | 205,503.56 | 193,232.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306,272.37 | 0.00 | 991.93 | 0.00 | 200,630.00 | 165,601.40 | 0.00 | 3,408.88 | 0.00 |
| 2021-09-30 | 153,786.19 | 0.00 | 1,067.52 | 0.00 | 99,180.00 | 119,843.80 | 0.00 | 3,160.67 | 0.00 |
| 2021-06-30 | 152,454.14 | 0.00 | 1,687.27 | 0.00 | 98,680.00 | 105,413.60 | 0.00 | 2,396.15 | 0.00 |
| 2021-03-31 | 151,035.58 | 0.00 | 806.70 | 0.00 | 0.00 | 89,040.20 | 0.00 | 1,288.77 | 0.00 |
| 2020-12-31 | 821,598.42 | 0.00 | 2,543.85 | 0.00 | 0.00 | 717,506.40 | 0.00 | 10,527.99 | 0.00 |
| 2020-09-30 | 813,127.89 | 0.00 | 2,044.74 | 0.00 | 0.00 | 778,946.70 | 0.00 | 16,544.26 | 0.00 |
| 2020-06-30 | 814,626.82 | 0.00 | 1,913.03 | 0.00 | 0.00 | 694,735.90 | 0.00 | 11,000.29 | 0.00 |
| 2020-03-31 | 816,163.31 | 0.00 | 2,612.19 | 0.00 | 0.00 | 703,870.60 | 0.00 | 20,883.38 | 0.00 |
| 2019-12-31 | 815,253.90 | 0.00 | 3,042.72 | 0.00 | 0.00 | 673,864.90 | 0.00 | 15,750.40 | 0.00 |
| 2019-09-30 | 806,011.22 | 0.00 | 2,441.92 | 0.00 | 0.00 | 649,112.70 | 0.00 | 17,938.78 | 0.00 |
| 2019-06-30 | 102,063.94 | 0.00 | 800.48 | 0.00 | 643,074.00 | 30,197.50 | 0.00 | 1,980.23 | 0.00 |
| 2019-03-31 | 101,355.71 | 0.00 | 890.25 | 0.00 | 662,630.91 | 30,596.04 | 0.00 | 2,035.48 | 0.00 |
| 2018-12-31 | 102,798.38 | 0.00 | 1,392.46 | 0.00 | 710,963.87 | 15,168.00 | 0.00 | 1,224.83 | 0.00 |
