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
鹏华丰登债券(007681)
2024-11-20
1.0384
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 | 403,726.80 | 0.00 | 22,729.63 | 0.00 | 0.00 | 520,560.36 | 0.00 | 0.72 | 0.00 |
| 2024-06-30 | 402,731.68 | 0.00 | 7,349.29 | 0.00 | 0.00 | 512,568.09 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 273,050.75 | 0.00 | 44,534.84 | 0.00 | 0.00 | 267,073.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 281,417.17 | 0.00 | 1,436.40 | 0.00 | 0.00 | 346,902.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 278,966.20 | 0.00 | 1,500.02 | 0.00 | 0.00 | 264,106.07 | 0.00 | 2,062.24 | 0.00 |
| 2023-06-30 | 279,429.82 | 0.00 | 1,450.82 | 0.00 | 0.00 | 261,068.83 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 276,663.96 | 0.00 | 1,512.11 | 0.00 | 0.00 | 286,808.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 275,281.63 | 0.00 | 1,076.18 | 0.00 | 0.00 | 252,105.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 275,653.57 | 0.00 | 1,591.41 | 0.00 | 0.00 | 357,806.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272,905.52 | 0.00 | 1,500.69 | 0.00 | 0.00 | 315,789.78 | 0.00 | 1.56 | 0.00 |
| 2022-03-31 | 282,546.00 | 0.00 | 1,441.86 | 0.00 | 0.00 | 319,715.99 | 0.00 | 2.20 | 0.00 |
| 2021-12-31 | 281,056.05 | 0.00 | 3,084.56 | 0.00 | 0.00 | 261,879.40 | 0.00 | 3,883.72 | 0.00 |
| 2021-09-30 | 278,440.62 | 0.00 | 2,719.27 | 0.00 | 0.00 | 310,935.10 | 0.00 | 4,338.06 | 0.00 |
| 2021-06-30 | 275,582.87 | 0.00 | 496.44 | 0.00 | 0.00 | 289,015.50 | 0.00 | 5,323.59 | 0.00 |
| 2021-03-31 | 272,471.38 | 0.00 | 556.46 | 0.00 | 0.00 | 264,427.30 | 0.00 | 4,819.13 | 0.00 |
| 2020-12-31 | 271,249.59 | 0.00 | 827.15 | 0.00 | 0.00 | 232,968.50 | 0.00 | 4,590.21 | 0.00 |
| 2020-09-30 | 275,627.24 | 0.00 | 544.65 | 0.00 | 49,970.00 | 263,384.50 | 0.00 | 3,896.33 | 0.00 |
| 2020-06-30 | 275,540.65 | 0.00 | 544.06 | 0.00 | 0.00 | 226,542.15 | 0.00 | 6,486.01 | 0.00 |
| 2020-03-31 | 279,112.63 | 0.00 | 559.26 | 0.00 | 0.00 | 228,141.67 | 0.00 | 6,334.42 | 0.00 |
| 2019-12-31 | 278,386.77 | 0.00 | 644.79 | 0.00 | 0.00 | 235,063.39 | 0.00 | 4,673.91 | 0.00 |
