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
鹏扬淳合债券A(006055)
2024-11-22
1.0932
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 | 365,608.89 | 0.00 | 12,361.77 | 0.00 | 0.00 | 122,491.19 | 0.00 | 58.29 | 0.00 |
| 2024-06-30 | 334,316.66 | 0.00 | 27,660.19 | 0.00 | 0.00 | 120,759.90 | 0.00 | 10.74 | 0.00 |
| 2024-03-31 | 220,766.28 | 0.00 | 18,249.74 | 0.00 | 0.00 | 101,583.18 | 0.00 | 8,206.05 | 0.00 |
| 2023-12-31 | 130,643.27 | 0.00 | 449.43 | 0.00 | 0.00 | 7,046.92 | 0.00 | 0.76 | 0.00 |
| 2023-09-30 | 114,098.79 | 0.00 | 6,980.03 | 0.00 | 0.00 | 72,686.84 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 124,826.99 | 0.00 | 7,107.89 | 0.00 | 0.00 | 130,042.61 | 0.00 | 10,101.18 | 0.00 |
| 2023-03-31 | 165,983.48 | 0.00 | 13,084.80 | 0.00 | 0.00 | 205,093.14 | 0.00 | 2.90 | 0.00 |
| 2022-12-31 | 166,070.84 | 0.00 | 18,184.75 | 0.00 | 10,385.59 | 134,966.27 | 0.00 | 3.98 | 0.00 |
| 2022-09-30 | 170,345.46 | 0.00 | 10,331.68 | 0.00 | 0.00 | 15,102.38 | 0.00 | 2.98 | 0.00 |
| 2022-06-30 | 162,341.86 | 0.00 | 13,224.75 | 0.00 | 0.00 | 114,870.29 | 0.00 | 1.20 | 0.00 |
| 2022-03-31 | 148,059.07 | 0.00 | 8,587.27 | 0.00 | 0.00 | 99,159.97 | 0.00 | 3.05 | 0.00 |
| 2021-12-31 | 165,718.12 | 0.00 | 15,670.85 | 0.00 | 0.00 | 61,472.60 | 0.00 | 2,176.84 | 0.00 |
| 2021-09-30 | 165,804.16 | 0.00 | 20,367.89 | 0.00 | 0.00 | 76,736.60 | 0.00 | 2,440.67 | 0.00 |
| 2021-06-30 | 166,866.03 | 0.00 | 41,127.62 | 0.00 | 0.00 | 123,922.93 | 0.00 | 19,320.32 | 0.00 |
| 2021-03-31 | 165,351.41 | 0.00 | 453.64 | 0.00 | 0.00 | 160,740.52 | 0.00 | 3,410.24 | 0.00 |
| 2020-12-31 | 164,423.06 | 0.00 | 1,164.27 | 0.00 | 0.00 | 171,281.44 | 0.00 | 3,059.76 | 0.00 |
| 2020-09-30 | 164,246.39 | 0.00 | 488.77 | 0.00 | 0.00 | 161,084.55 | 0.00 | 2,753.00 | 0.00 |
| 2020-06-30 | 215,761.86 | 0.00 | 368.89 | 0.00 | 41,556.00 | 217,374.01 | 0.00 | 4,434.11 | 0.00 |
| 2020-03-31 | 223,661.23 | 0.00 | 779.25 | 0.00 | 41,540.00 | 290,887.53 | 0.00 | 6,010.03 | 0.00 |
| 2019-12-31 | 219,063.63 | 0.00 | 2,395.10 | 0.00 | 40,960.00 | 288,402.41 | 0.00 | 5,010.16 | 0.00 |
| 2019-09-30 | 219,418.58 | 0.00 | 1,238.70 | 0.00 | 41,120.00 | 287,506.90 | 0.00 | 5,112.72 | 0.00 |
| 2019-06-30 | 216,550.91 | 0.00 | 1,644.68 | 0.00 | 40,764.00 | 261,733.96 | 0.00 | 6,846.85 | 0.00 |
| 2019-03-31 | 218,855.05 | 0.00 | 1,242.80 | 0.00 | 40,744.00 | 262,191.73 | 0.00 | 6,936.08 | 0.00 |
| 2018-12-31 | 217,333.19 | 0.00 | 1,942.41 | 0.00 | 40,544.00 | 230,031.56 | 0.00 | 9,768.03 | 0.00 |
| 2018-09-30 | 213,388.63 | 0.00 | 21,345.37 | 0.00 | 39,996.00 | 190,778.54 | 0.00 | 4,902.50 | 0.00 |
