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
鹏华尊诚定期开放发起式债券(007500)
2025-02-14
1.1505
-0.0695%
| 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 | 84,872.67 | 0.00 | 2,165.04 | 0.00 | 146,893.86 | 31,579.00 | 0.00 | 245.10 | 0.00 |
| 2024-09-30 | 83,424.02 | 0.00 | 2,822.70 | 0.00 | 166,220.75 | 27,797.75 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 83,201.41 | 0.00 | 7,295.39 | 0.00 | 166,250.87 | 41,545.16 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 82,290.06 | 0.00 | 14,148.78 | 0.00 | 172,505.05 | 7,228.77 | 0.00 | 0.95 | 0.00 |
| 2023-12-31 | 81,060.34 | 0.00 | 10,726.97 | 0.00 | 183,930.18 | 19,421.15 | 0.00 | 3.91 | 0.00 |
| 2023-09-30 | 80,259.08 | 0.00 | 2,572.57 | 0.00 | 214,263.81 | 19,169.48 | 0.00 | 8.52 | 0.00 |
| 2023-06-30 | 144,434.20 | 0.00 | 5,391.14 | 0.00 | 458,688.12 | 16,279.58 | 0.00 | 17.53 | 0.00 |
| 2023-03-31 | 302,292.98 | 0.00 | 6,343.68 | 0.00 | 803,327.34 | 9,045.03 | 0.00 | 72.28 | 0.00 |
| 2022-12-31 | 50,469.28 | 0.00 | 11,970.80 | 0.00 | 30,586.26 | 35,695.21 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 51,409.27 | 0.00 | 1,860.38 | 0.00 | 165,750.79 | 21,485.26 | 0.00 | 2.12 | 0.00 |
| 2022-06-30 | 51,696.17 | 0.00 | 3,212.58 | 0.00 | 256,388.56 | 22,339.64 | 0.00 | 3.41 | 0.00 |
| 2022-03-31 | 105,215.65 | 0.00 | 9,639.53 | 0.00 | 472,945.40 | 13,137.60 | 0.00 | 5.21 | 0.00 |
| 2021-12-31 | 104,625.78 | 0.00 | 5,817.08 | 0.00 | 612,141.00 | 6,039.00 | 0.00 | 7,453.83 | 0.00 |
| 2021-09-30 | 156,310.93 | 0.00 | 4,671.22 | 0.00 | 702,303.00 | 28,299.80 | 0.00 | 4,280.47 | 0.00 |
| 2021-06-30 | 154,275.98 | 0.00 | 5,340.68 | 0.00 | 607,864.00 | 23,141.40 | 0.00 | 5,581.62 | 0.00 |
| 2021-03-31 | 152,272.01 | 0.00 | 2,520.96 | 0.00 | 524,854.00 | 14,061.00 | 0.00 | 2,347.61 | 0.00 |
| 2020-12-31 | 100,708.15 | 0.00 | 3,839.67 | 0.00 | 528,757.00 | 13,977.00 | 0.00 | 3,277.32 | 0.00 |
| 2020-09-30 | 101,229.27 | 0.00 | 1,953.11 | 0.00 | 439,909.00 | 8,007.60 | 0.00 | 4,146.56 | 0.00 |
| 2020-06-30 | 91,628.70 | 0.00 | 3,854.44 | 0.00 | 476,272.30 | 12,133.20 | 0.00 | 7,992.66 | 0.00 |
| 2020-03-31 | 41,956.93 | 0.00 | 3,199.61 | 0.00 | 356,677.00 | 9,215.20 | 0.00 | 1,065.17 | 0.00 |
| 2019-12-31 | 41,147.23 | 0.00 | 1,230.40 | 0.00 | 425,654.90 | 2,015.00 | 0.00 | 2,820.77 | 0.00 |
| 2019-09-30 | 72,252.26 | 0.00 | 3,651.38 | 0.00 | 614,631.70 | 12,026.35 | 0.00 | 1,681.72 | 0.00 |
| 2019-06-30 | 71,168.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
