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
鹏扬利沣短债E(006831)
2024-11-26
1.0957
0.0091%
| 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 | 487,939.85 | 0.00 | 10,034.84 | 0.00 | 825,402.76 | 20,258.86 | 0.00 | 5,308.04 | 0.00 |
| 2024-06-30 | 657,235.87 | 0.00 | 22,357.22 | 0.00 | 1,192,244.86 | 30,613.73 | 0.00 | 2,442.99 | 0.00 |
| 2024-03-31 | 482,518.93 | 0.00 | 27,531.00 | 0.00 | 1,027,932.30 | 22,970.56 | 0.00 | 2,004.97 | 0.00 |
| 2023-12-31 | 523,387.32 | 0.00 | 41,458.14 | 0.00 | 735,271.67 | 19,542.01 | 0.00 | 34,865.90 | 0.00 |
| 2023-09-30 | 212,768.12 | 0.00 | 13,010.85 | 0.00 | 66,533.73 | 7,869.87 | 0.00 | 998.99 | 0.00 |
| 2023-06-30 | 90,797.55 | 0.00 | 3,039.45 | 0.00 | 20,407.91 | 7,925.07 | 0.00 | 2,633.27 | 0.00 |
| 2023-03-31 | 26,076.85 | 0.00 | 996.62 | 0.00 | 31,642.65 | 2,018.55 | 0.00 | 1,254.46 | 0.00 |
| 2022-12-31 | 24,687.09 | 0.00 | 2,030.28 | 0.00 | 48,963.20 | 0.00 | 0.00 | 245.17 | 0.00 |
| 2022-09-30 | 11,755.41 | 0.00 | 1,973.74 | 0.00 | 10,242.63 | 1,035.34 | 0.00 | 52.20 | 0.00 |
| 2022-06-30 | 15,814.32 | 0.00 | 3,174.01 | 0.00 | 14,788.06 | 0.00 | 0.00 | 978.37 | 0.00 |
| 2022-03-31 | 3,424.97 | 0.00 | 268.53 | 0.00 | 8,662.99 | 0.00 | 0.00 | 127.74 | 0.00 |
| 2021-12-31 | 5,836.74 | 0.00 | 26.74 | 0.00 | 4,002.20 | 613.42 | 0.00 | 57.83 | 0.00 |
| 2021-09-30 | 4,929.04 | 0.00 | 579.83 | 0.00 | 2,997.20 | 2,025.48 | 0.00 | 105.13 | 0.00 |
| 2021-06-30 | 4,497.14 | 0.00 | 533.57 | 0.00 | 2,984.20 | 3,004.30 | 0.00 | 87.62 | 0.00 |
| 2021-03-31 | 13,239.73 | 0.00 | 3,305.84 | 0.00 | 0.00 | 3,200.72 | 0.00 | 973.06 | 0.00 |
| 2020-12-31 | 6,500.27 | 0.00 | 1,627.21 | 0.00 | 0.00 | 3,999.70 | 0.00 | 1,092.12 | 0.00 |
| 2020-09-30 | 6,844.62 | 0.00 | 732.93 | 0.00 | 0.00 | 5,782.85 | 0.00 | 94.24 | 0.00 |
| 2020-06-30 | 16,514.35 | 0.00 | 2,457.08 | 0.00 | 9,946.00 | 2,309.89 | 0.00 | 197.41 | 0.00 |
| 2020-03-31 | 28,128.12 | 0.00 | 674.50 | 0.00 | 20,256.00 | 5,917.16 | 0.00 | 2,171.89 | 0.00 |
| 2019-12-31 | 46,296.20 | 0.00 | 2,586.18 | 0.00 | 39,998.00 | 3,003.60 | 0.00 | 780.42 | 0.00 |
