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
鹏华永润一年定期开放债券(006956)
2025-02-07
1.1053
0.1722%
| 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 | 126,136.02 | 0.00 | 1,418.16 | 0.00 | 107,280.98 | 39,372.40 | 3,084.71 | 3.42 | 0.00 |
| 2024-09-30 | 123,984.88 | 0.00 | 1,577.45 | 0.00 | 199,688.70 | 33,644.59 | 0.00 | 2.97 | 0.00 |
| 2024-06-30 | 125,550.44 | 0.00 | 12,477.87 | 0.00 | 685,137.40 | 43,014.44 | 0.00 | 2.26 | 0.00 |
| 2024-03-31 | 126,854.96 | 0.00 | 5,245.89 | 0.00 | 615,212.99 | 56,193.68 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 125,278.09 | 0.00 | 15,767.48 | 0.00 | 683,908.31 | 41,657.33 | 0.00 | 5.34 | 0.00 |
| 2023-09-30 | 123,770.05 | 0.00 | 6,714.52 | 0.00 | 660,962.72 | 53,038.17 | 0.00 | 10.23 | 0.00 |
| 2023-06-30 | 196,493.65 | 0.00 | 10,660.43 | 0.00 | 751,170.05 | 57,141.98 | 0.00 | 11.04 | 0.00 |
| 2023-03-31 | 243,675.34 | 0.00 | 14,212.28 | 0.00 | 1,738,478.92 | 35,790.96 | 0.00 | 1,382.96 | 0.00 |
| 2022-12-31 | 240,554.53 | 0.00 | 10,217.51 | 0.00 | 2,091,071.95 | 45,045.69 | 0.00 | 10.88 | 0.00 |
| 2022-09-30 | 251,326.78 | 0.00 | 14,829.77 | 0.00 | 2,226,980.32 | 1,867.12 | 0.00 | 4.99 | 0.00 |
| 2022-06-30 | 248,781.14 | 0.00 | 11,529.10 | 0.00 | 2,222,863.69 | 7,995.87 | 0.00 | 3,007.80 | 0.00 |
| 2022-03-31 | 205,456.80 | 0.00 | 11,261.95 | 0.00 | 1,847,495.69 | 16,633.81 | 0.00 | 2,018.02 | 0.00 |
| 2021-12-31 | 203,831.40 | 0.00 | 11,881.68 | 0.00 | 1,740,004.10 | 16,215.74 | 0.00 | 5,227.03 | 0.00 |
| 2021-09-30 | 206,229.25 | 0.00 | 10,815.32 | 0.00 | 1,906,205.90 | 34,995.30 | 0.00 | 16,700.56 | 0.00 |
| 2021-06-30 | 203,342.27 | 0.00 | 3,565.50 | 0.00 | 1,492,767.70 | 36,697.70 | 0.00 | 4,188.18 | 0.00 |
| 2021-03-31 | 184,377.04 | 0.00 | 576.52 | 0.00 | 276,547.00 | 80,058.40 | 0.00 | 5,721.16 | 0.00 |
| 2020-12-31 | 184,039.49 | 0.00 | 1,931.65 | 0.00 | 985,511.80 | 9,044.10 | 0.00 | 5,403.22 | 0.00 |
| 2020-09-30 | 184,078.57 | 0.00 | 5,576.42 | 0.00 | 1,160,016.70 | 0.00 | 0.00 | 4,221.67 | 0.00 |
| 2020-06-30 | 183,188.72 | 0.00 | 719.35 | 0.00 | 1,394,040.80 | 0.00 | 0.00 | 4,204.39 | 0.00 |
| 2020-03-31 | 214,210.94 | 0.00 | 5,224.32 | 0.00 | 1,118,190.00 | 14,137.24 | 0.00 | 20,170.96 | 0.00 |
| 2019-12-31 | 192,689.80 | 0.00 | 1,791.94 | 0.00 | 1,353,429.45 | 0.00 | 0.00 | 5,873.44 | 0.00 |
| 2019-09-30 | 190,148.28 | 0.00 | 1,283.14 | 0.00 | 1,442,468.50 | 0.00 | 0.00 | 4,857.74 | 0.00 |
| 2019-06-30 | 187,180.71 | 0.00 | 1,289.40 | 0.00 | 1,455,905.60 | 0.00 | 0.00 | 4,707.30 | 0.00 |
