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
鹏扬淳享债券A(006513)
2025-03-07
1.0398
-0.1441%
| 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 | 104,776.51 | 0.00 | 47.77 | 0.00 | 11,101.33 | 46,126.96 | 0.00 | 10.69 | 0.00 |
| 2024-09-30 | 112,447.56 | 0.00 | 3,376.14 | 0.00 | 10,793.70 | 47,700.45 | 0.00 | 121.12 | 0.00 |
| 2024-06-30 | 102,939.37 | 0.00 | 12,307.16 | 0.00 | 10,833.07 | 41,131.97 | 0.00 | 1,130.16 | 0.00 |
| 2024-03-31 | 105,258.84 | 0.00 | 1,299.67 | 0.00 | 228,545.38 | 9,215.66 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 102,621.06 | 0.00 | 2,136.90 | 0.00 | 318,397.28 | 13,292.05 | 0.00 | 3,207.28 | 0.00 |
| 2023-09-30 | 101,312.86 | 0.00 | 4,239.21 | 0.00 | 356,180.99 | 19,184.86 | 0.00 | 4.38 | 0.00 |
| 2023-06-30 | 169,122.31 | 0.00 | 102,578.84 | 0.00 | 0.00 | 48,239.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 53,494.94 | 0.00 | 3,030.55 | 0.00 | 0.00 | 58,577.23 | 0.00 | 2.02 | 0.00 |
| 2022-12-31 | 53,096.99 | 0.00 | 29.48 | 0.00 | 0.00 | 57,912.14 | 0.00 | 0.78 | 0.00 |
| 2022-09-30 | 76,737.22 | 0.00 | 2,025.61 | 0.00 | 0.00 | 47,944.94 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 64,599.55 | 0.00 | 16.44 | 0.00 | 0.00 | 71,808.88 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 111,560.82 | 0.00 | 1,219.02 | 0.00 | 0.00 | 95,342.30 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 169,386.21 | 0.00 | 37,467.86 | 0.00 | 0.00 | 135,246.60 | 0.00 | 3,229.73 | 0.00 |
| 2021-09-30 | 55,800.04 | 0.00 | 6,288.79 | 0.00 | 0.00 | 54,250.80 | 0.00 | 909.93 | 0.00 |
| 2021-06-30 | 51,399.58 | 0.00 | 10,197.13 | 0.00 | 0.00 | 49,815.49 | 0.00 | 2,088.38 | 0.00 |
| 2021-03-31 | 54,886.12 | 0.00 | 3,534.68 | 0.00 | 0.00 | 46,997.94 | 0.00 | 1,032.76 | 0.00 |
| 2020-12-31 | 186,611.50 | 0.00 | 11,413.53 | 0.00 | 0.00 | 209,312.48 | 0.00 | 4,174.68 | 0.00 |
| 2020-09-30 | 224,154.96 | 0.00 | 6,764.76 | 0.00 | 0.00 | 232,150.19 | 0.00 | 2,984.99 | 0.00 |
| 2020-06-30 | 481,227.34 | 0.00 | 33,646.72 | 0.00 | 0.00 | 385,686.40 | 0.00 | 16,228.70 | 0.00 |
| 2020-03-31 | 537,212.18 | 0.00 | 3,637.98 | 0.00 | 0.00 | 523,554.74 | 0.00 | 9,218.64 | 0.00 |
| 2019-12-31 | 546,774.78 | 0.00 | 24,048.64 | 0.00 | 0.00 | 546,176.65 | 0.00 | 11,288.15 | 0.00 |
| 2019-09-30 | 571,714.85 | 0.00 | 15,789.26 | 0.00 | 0.00 | 548,896.35 | 0.00 | 7,994.10 | 0.00 |
| 2019-06-30 | 246,674.56 | 0.00 | 9,740.93 | 0.00 | 0.00 | 264,565.07 | 0.00 | 4,673.21 | 0.00 |
| 2019-03-31 | 141,859.96 | 0.00 | 12,365.31 | 0.00 | 0.00 | 151,135.52 | 0.00 | 9,083.92 | 0.00 |
| 2018-12-31 | 26,171.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
