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
鹏华金利债券A(007321)
2024-12-02
1.0887
0.1472%
| 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 | 710,745.93 | 0.00 | 3,366.78 | 0.00 | 919,299.57 | 133,433.26 | 9,877.79 | 1,035.96 | 0.00 |
| 2024-06-30 | 975,020.21 | 0.00 | 34,934.51 | 0.00 | 1,116,686.19 | 184,275.93 | 0.00 | 302.77 | 0.00 |
| 2024-03-31 | 1,086,119.23 | 0.00 | 85,951.44 | 0.00 | 872,245.36 | 163,766.23 | 0.00 | 222.55 | 0.00 |
| 2023-12-31 | 895,064.34 | 0.00 | 147,093.52 | 0.00 | 871,721.90 | 276,780.03 | 0.00 | 5.11 | 0.00 |
| 2023-09-30 | 511,588.38 | 0.00 | 31,797.45 | 0.00 | 825,191.10 | 61,139.68 | 0.00 | 212.27 | 0.00 |
| 2023-06-30 | 575,099.22 | 0.00 | 43,276.55 | 0.00 | 971,082.51 | 198,392.82 | 0.00 | 10.70 | 0.00 |
| 2023-03-31 | 449,260.18 | 0.00 | 39,982.34 | 0.00 | 824,470.91 | 147,685.69 | 0.00 | 10.04 | 0.00 |
| 2022-12-31 | 373,445.41 | 0.00 | 44,333.40 | 0.00 | 766,576.05 | 19,406.45 | 0.00 | 7,025.56 | 0.00 |
| 2022-09-30 | 866,633.15 | 0.00 | 82,917.63 | 0.00 | 1,739,612.33 | 123,308.06 | 0.00 | 12.70 | 0.00 |
| 2022-06-30 | 772,421.01 | 0.00 | 54,885.92 | 0.00 | 1,408,294.33 | 154,899.18 | 0.00 | 4,102.56 | 0.00 |
| 2022-03-31 | 732,122.81 | 0.00 | 53,745.38 | 0.00 | 1,208,576.10 | 163,215.15 | 0.00 | 759.36 | 0.00 |
| 2021-12-31 | 541,781.85 | 0.00 | 35,842.66 | 0.00 | 1,114,136.80 | 146,419.70 | 0.00 | 6,762.66 | 0.00 |
| 2021-09-30 | 312,649.42 | 0.00 | 22,374.85 | 0.00 | 860,976.70 | 22,381.40 | 0.00 | 3,594.87 | 0.00 |
| 2021-06-30 | 122,902.40 | 0.00 | 10,300.95 | 0.00 | 324,275.00 | 5,014.20 | 0.00 | 2,564.91 | 0.00 |
| 2021-03-31 | 106,427.63 | 0.00 | 9,520.05 | 0.00 | 180,456.00 | 6,986.60 | 0.00 | 3,685.66 | 0.00 |
| 2020-12-31 | 84,453.16 | 0.00 | 9,846.44 | 0.00 | 151,618.00 | 14,014.80 | 0.00 | 3,176.66 | 0.00 |
| 2020-09-30 | 82,138.33 | 0.00 | 4,650.28 | 0.00 | 266,809.00 | 0.00 | 0.00 | 2,094.72 | 0.00 |
| 2020-06-30 | 56,220.40 | 0.00 | 819.46 | 0.00 | 85,478.00 | 5,043.50 | 0.00 | 1,208.84 | 0.00 |
| 2020-03-31 | 57,211.58 | 0.00 | 5,140.84 | 0.00 | 126,490.00 | 3,003.00 | 0.00 | 2,000.11 | 0.00 |
| 2019-12-31 | 40,510.68 | 0.00 | 1,052.36 | 0.00 | 138,372.00 | 2,003.20 | 0.00 | 727.94 | 0.00 |
