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
鹏扬淳利债券A(006171)
2025-03-10
1.0359
-0.0579%
| 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 | 82,071.17 | 0.00 | 63.62 | 0.00 | 0.00 | 75,789.30 | 0.00 | 262.78 | 0.00 |
| 2024-09-30 | 80,745.05 | 0.00 | 39.50 | 0.00 | 0.00 | 5,569.85 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 82,019.21 | 0.00 | 5,167.85 | 0.00 | 0.00 | 18,651.02 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 79,717.60 | 0.00 | 6,210.77 | 0.00 | 0.00 | 22,446.22 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 77,453.10 | 0.00 | 31.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 76,956.89 | 0.00 | 26.24 | 0.00 | 0.00 | 88,717.07 | 0.00 | 60.00 | 0.00 |
| 2023-06-30 | 77,437.79 | 0.00 | 62.19 | 0.00 | 0.00 | 106,037.76 | 0.00 | 0.84 | 0.00 |
| 2023-03-31 | 106,050.32 | 0.00 | 17.66 | 0.00 | 0.00 | 138,615.18 | 0.00 | 3.04 | 0.00 |
| 2022-12-31 | 106,416.81 | 0.00 | 6,123.61 | 0.00 | 0.00 | 129,907.68 | 0.00 | 3.06 | 0.00 |
| 2022-09-30 | 107,501.22 | 0.00 | 6,924.81 | 0.00 | 0.00 | 84,543.34 | 0.00 | 7.13 | 0.00 |
| 2022-06-30 | 76,392.19 | 0.00 | 163.06 | 0.00 | 20,217.36 | 61,803.34 | 0.00 | 9.18 | 0.00 |
| 2022-03-31 | 76,305.57 | 0.00 | 356.81 | 0.00 | 0.00 | 74,780.44 | 0.00 | 5.56 | 0.00 |
| 2021-12-31 | 86,389.20 | 0.00 | 149.20 | 0.00 | 0.00 | 48,767.30 | 0.00 | 1,730.95 | 0.00 |
| 2021-09-30 | 86,469.44 | 0.00 | 5,116.82 | 0.00 | 0.00 | 24,226.60 | 0.00 | 697.75 | 0.00 |
| 2021-06-30 | 86,128.07 | 0.00 | 14,342.24 | 0.00 | 0.00 | 91,480.78 | 0.00 | 2,273.34 | 0.00 |
| 2021-03-31 | 96,351.73 | 0.00 | 21,016.13 | 0.00 | 0.00 | 58,615.75 | 0.00 | 1,073.10 | 0.00 |
| 2020-12-31 | 90,997.01 | 0.00 | 41,201.43 | 0.00 | 0.00 | 51,658.50 | 0.00 | 1,671.90 | 0.00 |
| 2020-09-30 | 90,869.77 | 0.00 | 3,038.82 | 0.00 | 0.00 | 86,879.60 | 0.00 | 2,217.97 | 0.00 |
| 2020-06-30 | 91,011.06 | 0.00 | 5,905.21 | 0.00 | 0.00 | 94,169.97 | 0.00 | 1,117.90 | 0.00 |
| 2020-03-31 | 92,344.05 | 0.00 | 2,319.71 | 0.00 | 0.00 | 114,582.38 | 0.00 | 1,510.18 | 0.00 |
| 2019-12-31 | 206,633.35 | 0.00 | 35,625.64 | 0.00 | 0.00 | 181,936.12 | 0.00 | 5,416.91 | 0.00 |
| 2019-09-30 | 206,817.05 | 0.00 | 58,887.71 | 0.00 | 0.00 | 118,745.96 | 0.00 | 1,225.34 | 0.00 |
| 2019-06-30 | 191,779.80 | 0.00 | 1,534.71 | 0.00 | 0.00 | 187,815.90 | 0.00 | 4,218.22 | 0.00 |
| 2019-03-31 | 306,150.79 | 0.00 | 14,316.09 | 0.00 | 0.00 | 314,258.91 | 0.00 | 18,880.59 | 0.00 |
| 2018-12-31 | 292,618.20 | 0.00 | 30,124.30 | 0.00 | 0.00 | 321,388.96 | 0.00 | 6,977.15 | 0.00 |
