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
鹏华中债1-3年国开行债券指数A(007000)
2024-11-26
1.0619
0.0000%
| 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 | 365,679.32 | 0.00 | 805.36 | 0.00 | 0.00 | 430,358.35 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 472,468.09 | 0.00 | 820.13 | 0.00 | 0.00 | 546,023.43 | 0.00 | 5,107.70 | 0.00 |
| 2024-03-31 | 589,478.35 | 0.00 | 810.31 | 0.00 | 0.00 | 662,104.05 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 718,245.44 | 0.00 | 875.17 | 0.00 | 0.00 | 717,489.39 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 259,129.25 | 0.00 | 581.02 | 0.00 | 0.00 | 251,497.12 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 157,706.06 | 0.00 | 15,529.38 | 0.00 | 0.00 | 162,437.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 116,731.25 | 0.00 | 529.08 | 0.00 | 0.00 | 144,558.24 | 0.00 | 4,999.90 | 0.00 |
| 2022-12-31 | 260,920.08 | 0.00 | 509.72 | 0.00 | 0.00 | 317,814.70 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 278,282.51 | 0.00 | 506.85 | 0.00 | 0.00 | 329,750.31 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 326,725.38 | 0.00 | 20,502.66 | 0.00 | 0.00 | 377,877.55 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 369,806.54 | 0.00 | 31,501.93 | 0.00 | 0.00 | 365,355.17 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 372,461.37 | 0.00 | 85.00 | 0.00 | 0.00 | 373,512.60 | 0.00 | 5,574.36 | 0.00 |
| 2021-09-30 | 277,812.64 | 0.00 | 11,536.46 | 0.00 | 0.00 | 301,955.30 | 0.00 | 6,105.96 | 0.00 |
| 2021-06-30 | 319,121.62 | 0.00 | 991.09 | 0.00 | 0.00 | 351,983.10 | 0.00 | 5,743.06 | 0.00 |
| 2021-03-31 | 420,456.31 | 0.00 | 61,651.63 | 0.00 | 0.00 | 420,753.90 | 0.00 | 6,809.31 | 0.00 |
| 2020-12-31 | 839,236.42 | 0.00 | 2,037.58 | 0.00 | 0.00 | 868,681.60 | 0.00 | 15,631.98 | 0.00 |
| 2020-09-30 | 812,023.34 | 0.00 | 2,017.58 | 0.00 | 0.00 | 891,550.00 | 0.00 | 13,832.73 | 0.00 |
| 2020-06-30 | 1,118,308.77 | 0.00 | 2,050.24 | 0.00 | 0.00 | 1,073,372.70 | 0.00 | 17,897.28 | 0.00 |
| 2020-03-31 | 1,153,460.94 | 0.00 | 2,000.83 | 0.00 | 0.00 | 1,154,805.91 | 0.00 | 41,551.91 | 0.00 |
| 2019-12-31 | 1,052,701.03 | 0.00 | 3,998.58 | 0.00 | 0.00 | 1,106,752.40 | 0.00 | 25,548.83 | 0.00 |
| 2019-09-30 | 1,011,047.30 | 0.00 | 2,058.22 | 0.00 | 0.00 | 1,071,832.70 | 0.00 | 17,258.63 | 0.00 |
| 2019-06-30 | 851,987.93 | 0.00 | 2,074.22 | 0.00 | 0.00 | 696,405.78 | 0.00 | 39,877.81 | 0.00 |
