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
鹏华永融一年定期开放债券(006958)
2025-01-27
1.0908
0.1193%
| 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 | 63,342.24 | 0.00 | 10,990.48 | 0.00 | 113,503.27 | 16,704.94 | 0.00 | 1.57 | 0.00 |
| 2024-09-30 | 61,839.89 | 0.00 | 13,498.26 | 0.00 | 221,725.94 | 11,022.58 | 0.00 | 1.96 | 0.00 |
| 2024-06-30 | 86,607.04 | 0.00 | 8,627.56 | 0.00 | 292,002.83 | 20,654.16 | 0.00 | 1,041.74 | 0.00 |
| 2024-03-31 | 85,765.24 | 0.00 | 13,345.38 | 0.00 | 257,659.09 | 40,103.39 | 0.00 | 0.58 | 0.00 |
| 2023-12-31 | 84,523.87 | 0.00 | 1,764.42 | 0.00 | 298,332.28 | 49,605.71 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 86,636.55 | 0.00 | 8,314.85 | 0.00 | 312,933.35 | 30,275.02 | 0.00 | 42.70 | 0.00 |
| 2023-06-30 | 86,050.12 | 0.00 | 11,939.23 | 0.00 | 261,479.74 | 27,933.85 | 0.00 | 1,997.02 | 0.00 |
| 2023-03-31 | 91,020.40 | 0.00 | 14,213.95 | 0.00 | 268,251.14 | 27,803.19 | 0.00 | 1.05 | 0.00 |
| 2022-12-31 | 89,629.63 | 0.00 | 5,503.40 | 0.00 | 221,244.59 | 34,991.30 | 0.00 | 2,072.82 | 0.00 |
| 2022-09-30 | 93,242.53 | 0.00 | 1,327.53 | 0.00 | 316,255.65 | 9,219.25 | 0.00 | 1.74 | 0.00 |
| 2022-06-30 | 92,177.79 | 0.00 | 1,046.96 | 0.00 | 281,853.89 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-03-31 | 51,005.89 | 0.00 | 2,186.73 | 0.00 | 241,293.87 | 12,056.74 | 0.00 | 0.33 | 0.00 |
| 2021-12-31 | 50,475.63 | 0.00 | 1,929.80 | 0.00 | 229,257.83 | 12,034.80 | 0.00 | 1,516.13 | 0.00 |
| 2021-09-30 | 51,305.50 | 0.00 | 1,941.16 | 0.00 | 206,398.28 | 13,013.30 | 0.00 | 1,284.14 | 0.00 |
| 2021-06-30 | 50,606.56 | 0.00 | 734.97 | 0.00 | 192,593.08 | 11,966.80 | 0.00 | 958.31 | 0.00 |
| 2021-03-31 | 54,712.24 | 0.00 | 370.05 | 0.00 | 165,691.00 | 17,006.60 | 0.00 | 1,246.83 | 0.00 |
| 2020-12-31 | 54,261.56 | 0.00 | 1,805.22 | 0.00 | 414,913.11 | 0.00 | 0.00 | 1,601.14 | 0.00 |
| 2020-09-30 | 54,134.69 | 0.00 | 601.52 | 0.00 | 452,831.32 | 0.00 | 0.00 | 1,355.09 | 0.00 |
| 2020-06-30 | 53,819.30 | 0.00 | 464.24 | 0.00 | 504,210.27 | 0.00 | 0.00 | 1,528.30 | 0.00 |
| 2020-03-31 | 53,639.61 | 0.00 | 615.37 | 0.00 | 324,874.40 | 0.00 | 0.00 | 856.45 | 0.00 |
| 2019-12-31 | 120,269.19 | 0.00 | 1,210.61 | 0.00 | 549,016.02 | 0.00 | 0.00 | 3,852.60 | 0.00 |
| 2019-09-30 | 118,884.24 | 0.00 | 1,904.76 | 0.00 | 555,886.83 | 0.00 | 0.00 | 2,838.35 | 0.00 |
| 2019-06-30 | 116,804.04 | 0.00 | 1,215.67 | 0.00 | 594,386.28 | 2,031.60 | 0.00 | 3,143.62 | 0.00 |
