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
鹏扬淳明债券A(007564)
2024-11-20
1.0506
0.0190%
| 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 | 84,235.02 | 0.00 | 6,453.91 | 0.00 | 198,911.38 | 11,550.77 | 0.00 | 84.32 | 0.00 |
| 2024-06-30 | 54,650.24 | 0.00 | 2,615.18 | 0.00 | 40,660.15 | 15,196.45 | 0.00 | 1,503.51 | 0.00 |
| 2024-03-31 | 78,133.98 | 0.00 | 543.45 | 0.00 | 0.00 | 47,535.89 | 0.00 | 58.29 | 0.00 |
| 2023-12-31 | 50,430.81 | 0.00 | 10.63 | 0.00 | 0.00 | 52,340.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,128.25 | 0.00 | 75.05 | 0.00 | 402,227.60 | 62,296.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,481.26 | 0.00 | 51.50 | 0.00 | 411,311.04 | 62,332.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 99,133.35 | 0.00 | 406.00 | 0.00 | 413,259.17 | 61,567.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98,304.17 | 0.00 | 62.64 | 0.00 | 408,093.80 | 63,290.46 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 100,048.37 | 0.00 | 1,478.83 | 0.00 | 415,642.42 | 63,772.94 | 0.00 | 1.98 | 0.00 |
| 2022-06-30 | 10,174.01 | 0.00 | 2,394.67 | 0.00 | 0.00 | 5,091.48 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 10,364.89 | 0.00 | 599.70 | 0.00 | 0.00 | 4,098.95 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 10,280.52 | 0.00 | 871.62 | 0.00 | 0.00 | 3,444.86 | 0.00 | 118.11 | 0.00 |
| 2021-09-30 | 10,505.44 | 0.00 | 1,157.02 | 0.00 | 0.00 | 4,492.54 | 0.00 | 90.92 | 0.00 |
| 2021-06-30 | 10,305.64 | 0.00 | 1,596.27 | 0.00 | 0.00 | 10,121.80 | 0.00 | 499.33 | 0.00 |
| 2021-03-31 | 10,186.39 | 0.00 | 612.51 | 0.00 | 0.00 | 9,117.00 | 0.00 | 301.88 | 0.00 |
| 2020-12-31 | 10,152.37 | 0.00 | 5,164.92 | 0.00 | 0.00 | 5,095.00 | 0.00 | 193.68 | 0.00 |
| 2020-09-30 | 15,187.56 | 0.00 | 5,920.86 | 0.00 | 0.00 | 9,065.70 | 0.00 | 220.41 | 0.00 |
| 2020-06-30 | 21,216.33 | 0.00 | 6,073.99 | 0.00 | 0.00 | 12,217.60 | 0.00 | 390.59 | 0.00 |
| 2020-03-31 | 21,326.48 | 0.00 | 10,542.87 | 0.00 | 0.00 | 9,493.50 | 0.00 | 301.72 | 0.00 |
