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
鹏华锦利两年定期开放债券(007682)
2025-04-01
1.0293
0.0097%
| 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 | 808,524.41 | 0.00 | 20,962.21 | 0.00 | 0.00 | 1,020,661.21 | 239,132.88 | 0.00 | 0.00 |
| 2024-09-30 | 816,159.77 | 0.00 | 21,060.28 | 0.00 | 0.00 | 1,014,655.69 | 237,673.02 | 0.00 | 0.00 |
| 2024-06-30 | 810,994.78 | 0.00 | 21,072.55 | 0.00 | 0.00 | 1,036,616.88 | 241,591.33 | 0.00 | 0.00 |
| 2024-03-31 | 809,424.77 | 0.00 | 20,975.25 | 0.00 | 0.00 | 1,030,363.74 | 241,101.29 | 0.00 | 0.00 |
| 2023-12-31 | 804,667.31 | 0.00 | 12,316.68 | 0.00 | 0.00 | 999,244.40 | 239,726.66 | 0.00 | 0.00 |
| 2023-09-30 | 800,006.63 | 0.00 | 83,132.30 | 0.00 | 0.00 | 377,053.83 | 37,336.94 | 0.00 | 0.00 |
| 2023-06-30 | 811,902.41 | 0.00 | 64,957.16 | 0.00 | 0.00 | 1,023,316.16 | 281,848.55 | 0.00 | 0.00 |
| 2023-03-31 | 806,385.22 | 0.00 | 26,431.64 | 0.00 | 0.00 | 1,016,683.08 | 318,460.39 | 0.00 | 0.00 |
| 2022-12-31 | 817,449.43 | 0.00 | 26,309.18 | 0.00 | 0.00 | 1,010,117.60 | 316,440.35 | 0.00 | 0.00 |
| 2022-09-30 | 815,637.65 | 0.00 | 26,125.66 | 0.00 | 0.00 | 1,003,400.83 | 314,373.36 | 0.00 | 0.00 |
| 2022-06-30 | 809,311.39 | 0.00 | 26,198.72 | 0.00 | 0.00 | 974,349.07 | 319,955.12 | 0.00 | 0.00 |
| 2022-03-31 | 806,781.69 | 0.00 | 18,978.40 | 0.00 | 0.00 | 967,931.56 | 318,922.21 | 0.00 | 0.00 |
| 2021-12-31 | 801,694.56 | 0.00 | 20,260.43 | 0.00 | 0.00 | 950,182.32 | 313,402.86 | 14,974.93 | 0.00 |
| 2021-09-30 | 799,590.21 | 0.00 | 1,445.52 | 0.00 | 0.00 | 500,413.43 | 99,389.39 | 2,551.77 | 0.00 |
| 2021-06-30 | 76,899.62 | 0.00 | 5,779.44 | 0.00 | 852,570.83 | 0.00 | 0.00 | 3,248.32 | 0.00 |
| 2021-03-31 | 79,329.45 | 0.00 | 3,987.14 | 0.00 | 1,127,712.28 | 2,001.02 | 0.00 | 2,966.56 | 0.00 |
| 2020-12-31 | 79,083.44 | 0.00 | 4,366.27 | 0.00 | 1,294,952.82 | 2,004.84 | 0.00 | 2,506.43 | 0.00 |
| 2020-09-30 | 78,731.65 | 0.00 | 2,512.21 | 0.00 | 1,297,694.01 | 2,008.71 | 0.00 | 5,209.80 | 0.00 |
| 2020-06-30 | 77,617.70 | 0.00 | 1,541.62 | 0.00 | 1,302,463.81 | 2,012.57 | 0.00 | 2,892.69 | 0.00 |
| 2020-03-31 | 77,032.00 | 0.00 | 3,191.68 | 0.00 | 1,305,153.69 | 2,016.36 | 0.00 | 2,835.35 | 0.00 |
| 2019-12-31 | 76,488.53 | 0.00 | 2,575.29 | 0.00 | 1,287,723.49 | 2,020.08 | 0.00 | 5,905.67 | 0.00 |
