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
鹏扬淳盈6个月定开A(007429)
2024-11-20
1.1118
0.0090%
| 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 | 24,419.71 | 0.00 | 585.85 | 0.00 | 71,536.95 | 2,060.17 | 0.00 | 1.78 | 0.00 |
| 2024-06-30 | 24,314.96 | 0.00 | 124.96 | 0.00 | 44,741.83 | 7,034.53 | 0.00 | 2.55 | 0.00 |
| 2024-03-31 | 23,923.36 | 0.00 | 297.03 | 0.00 | 123,025.67 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2023-12-31 | 23,429.23 | 0.00 | 55.81 | 0.00 | 104,827.11 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2023-09-30 | 20,858.19 | 0.00 | 377.50 | 0.00 | 119,267.91 | 1,208.59 | 0.00 | 7.54 | 0.00 |
| 2023-06-30 | 20,622.12 | 0.00 | 792.95 | 0.00 | 132,285.77 | 5,574.20 | 0.00 | 8.39 | 0.00 |
| 2023-03-31 | 40,686.51 | 0.00 | 1,182.94 | 0.00 | 229,974.57 | 2,305.70 | 0.00 | 4,071.67 | 0.00 |
| 2022-12-31 | 40,178.08 | 0.00 | 567.95 | 0.00 | 360,878.47 | 8,197.08 | 0.00 | 22.09 | 0.00 |
| 2022-09-30 | 40,339.88 | 0.00 | 13,191.75 | 0.00 | 145,361.38 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2022-06-30 | 95,402.15 | 0.00 | 803.73 | 0.00 | 348,467.62 | 8,418.86 | 0.00 | 4,244.23 | 0.00 |
| 2022-03-31 | 95,825.29 | 0.00 | 3,420.22 | 0.00 | 375,319.14 | 12,320.00 | 0.00 | 2,059.39 | 0.00 |
| 2021-12-31 | 97,175.63 | 0.00 | 512.33 | 0.00 | 332,924.00 | 16,152.20 | 0.00 | 1,687.57 | 0.00 |
| 2021-09-30 | 96,388.97 | 0.00 | 7,633.48 | 0.00 | 110,527.00 | 16,063.40 | 0.00 | 954.40 | 0.00 |
| 2021-06-30 | 97,810.65 | 0.00 | 9,133.40 | 0.00 | 140,535.00 | 20,962.30 | 0.00 | 5,428.27 | 0.00 |
| 2021-03-31 | 97,009.27 | 0.00 | 7,492.41 | 0.00 | 191,099.00 | 0.00 | 0.00 | 1,164.96 | 0.00 |
| 2020-12-31 | 107,011.82 | 0.00 | 24,758.98 | 0.00 | 463,598.00 | 0.00 | 0.00 | 1,863.58 | 0.00 |
| 2020-09-30 | 105,995.94 | 0.00 | 3,373.17 | 0.00 | 532,622.00 | 0.00 | 0.00 | 1,586.07 | 0.00 |
| 2020-06-30 | 105,564.74 | 0.00 | 7,909.42 | 0.00 | 475,225.00 | 0.00 | 0.00 | 1,861.77 | 0.00 |
| 2020-03-31 | 107,876.54 | 0.00 | 4,407.80 | 0.00 | 700,248.00 | 0.00 | 0.00 | 2,649.30 | 0.00 |
| 2019-12-31 | 106,147.79 | 0.00 | 1,803.68 | 0.00 | 456,531.00 | 5,418.59 | 0.00 | 1,947.61 | 0.00 |
| 2019-09-30 | 105,016.73 | 0.00 | 10,974.11 | 0.00 | 889,988.00 | 0.00 | 0.00 | 1,909.58 | 0.00 |
| 2019-06-30 | 104,068.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
