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
鹏华中短债3个月定开债券C(006456)
2025-01-27
1.1630
0.1291%
| 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 | 251,146.93 | 0.00 | 9,551.64 | 0.00 | 0.00 | 254,496.66 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 245,247.46 | 0.00 | 16,404.31 | 0.00 | 0.00 | 224,609.02 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 239,108.11 | 0.00 | 6,792.27 | 0.00 | 0.00 | 235,846.77 | 0.00 | 5,418.58 | 0.00 |
| 2024-03-31 | 325,667.23 | 0.00 | 2,566.16 | 0.00 | 0.00 | 257,513.45 | 0.00 | 16.90 | 0.00 |
| 2023-12-31 | 80,005.44 | 0.00 | 870.44 | 0.00 | 100,152.76 | 22,559.76 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 134,354.11 | 0.00 | 625.06 | 0.00 | 131,540.93 | 30,338.77 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 134,536.04 | 0.00 | 458.19 | 0.00 | 122,030.05 | 54,868.56 | 0.00 | 0.75 | 0.00 |
| 2023-03-31 | 21,139.47 | 0.00 | 1,885.83 | 0.00 | 34,324.62 | 5,132.91 | 0.00 | 1,273.88 | 0.00 |
| 2022-12-31 | 27,133.75 | 0.00 | 3,829.00 | 0.00 | 41,781.14 | 3,029.73 | 0.00 | 1.33 | 0.00 |
| 2022-09-30 | 31,317.36 | 0.00 | 248.33 | 0.00 | 58,683.14 | 5,057.67 | 0.00 | 1,300.05 | 0.00 |
| 2022-06-30 | 20,346.39 | 0.00 | 204.78 | 0.00 | 2,061.90 | 4,065.05 | 0.00 | 1,088.38 | 0.00 |
| 2022-03-31 | 22,242.98 | 0.00 | 253.51 | 0.00 | 2,036.95 | 2,034.31 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 22,802.02 | 0.00 | 413.61 | 0.00 | 2,015.00 | 7,264.28 | 0.00 | 403.69 | 0.00 |
| 2021-09-30 | 23,838.38 | 0.00 | 546.28 | 0.00 | 24,053.00 | 4,006.80 | 0.00 | 374.39 | 0.00 |
| 2021-06-30 | 31,472.11 | 0.00 | 2,565.33 | 0.00 | 34,044.00 | 7,003.20 | 0.00 | 1,264.88 | 0.00 |
| 2021-03-31 | 43,684.92 | 0.00 | 586.42 | 0.00 | 4,007.00 | 10,001.00 | 0.00 | 661.47 | 0.00 |
| 2020-12-31 | 43,248.87 | 0.00 | 481.71 | 0.00 | 3,988.00 | 14,042.60 | 0.00 | 658.85 | 0.00 |
| 2020-09-30 | 62,632.11 | 0.00 | 903.48 | 0.00 | 44,292.00 | 6,040.20 | 0.00 | 926.33 | 0.00 |
| 2020-06-30 | 90,808.68 | 0.00 | 1,053.32 | 0.00 | 74,636.00 | 7,098.90 | 0.00 | 2,208.92 | 0.00 |
| 2020-03-31 | 87,068.46 | 0.00 | 1,364.36 | 0.00 | 92,912.80 | 0.00 | 0.00 | 2,236.59 | 0.00 |
| 2019-12-31 | 122,186.72 | 0.00 | 687.31 | 0.00 | 190,026.70 | 0.00 | 0.00 | 3,138.62 | 0.00 |
| 2019-09-30 | 253,393.74 | 0.00 | 16,647.79 | 0.00 | 311,992.40 | 6,998.60 | 0.00 | 4,530.62 | 0.00 |
| 2019-06-30 | 180,485.62 | 0.00 | 875.79 | 0.00 | 322,062.40 | 12,028.20 | 0.00 | 4,017.61 | 0.00 |
| 2019-03-31 | 750,632.64 | 0.00 | 7,442.71 | 0.00 | 404,556.12 | 4,996.50 | 0.00 | 19,986.28 | 0.00 |
| 2018-12-31 | 208,790.11 | 0.00 | 4,380.46 | 0.00 | 497,179.90 | 7,464.00 | 0.00 | 3,292.74 | 0.00 |
