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
鹏华锦润86个月定开债券(007723)
2025-05-16
1.0239
0.0880%
| 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 |
| 2025-03-31 | 838,659.74 | 0.00 | 24,550.22 | 0.00 | 0.00 | 1,164,442.68 | 157,802.74 | 0.00 | 0.00 |
| 2024-12-31 | 830,820.38 | 0.00 | 24,371.15 | 0.00 | 0.00 | 1,156,200.94 | 157,761.16 | 0.00 | 0.00 |
| 2024-09-30 | 822,193.50 | 0.00 | 24,347.52 | 0.00 | 0.00 | 1,146,337.01 | 156,440.78 | 0.00 | 0.00 |
| 2024-06-30 | 822,059.32 | 0.00 | 24,348.56 | 0.00 | 0.00 | 1,157,733.17 | 155,741.43 | 0.00 | 0.00 |
| 2024-03-31 | 813,737.96 | 0.00 | 24,455.90 | 0.00 | 0.00 | 1,167,255.58 | 157,273.04 | 0.00 | 0.00 |
| 2023-12-31 | 805,872.44 | 0.00 | 24,471.10 | 0.00 | 0.00 | 1,158,894.90 | 157,259.94 | 0.00 | 0.00 |
| 2023-09-30 | 810,439.15 | 0.00 | 24,386.36 | 0.00 | 0.00 | 1,149,007.51 | 155,943.84 | 0.00 | 0.00 |
| 2023-06-30 | 827,107.33 | 0.00 | 22,449.99 | 0.00 | 0.00 | 1,160,380.59 | 155,248.97 | 0.00 | 0.00 |
| 2023-03-31 | 818,988.34 | 0.00 | 24,389.69 | 0.00 | 0.00 | 1,169,880.41 | 156,789.08 | 0.00 | 0.00 |
| 2022-12-31 | 827,778.94 | 0.00 | 24,499.15 | 0.00 | 0.00 | 1,161,593.06 | 156,757.83 | 0.00 | 0.00 |
| 2022-09-30 | 827,750.53 | 0.00 | 24,325.54 | 0.00 | 0.00 | 1,151,682.91 | 155,446.01 | 0.00 | 0.00 |
| 2022-06-30 | 818,837.03 | 0.00 | 24,280.71 | 0.00 | 0.00 | 1,163,033.22 | 154,755.24 | 0.00 | 0.00 |
| 2022-03-31 | 810,285.54 | 0.00 | 23,992.02 | 0.00 | 0.00 | 1,172,510.58 | 156,299.54 | 0.00 | 0.00 |
| 2021-12-31 | 810,709.26 | 0.00 | 24,412.75 | 0.00 | 0.00 | 1,141,418.03 | 153,189.72 | 25,904.02 | 0.00 |
| 2021-09-30 | 818,878.72 | 0.00 | 24,195.42 | 0.00 | 0.00 | 1,136,800.78 | 153,069.50 | 14,117.45 | 0.00 |
| 2021-06-30 | 810,989.71 | 0.00 | 16,189.32 | 0.00 | 0.00 | 1,126,849.86 | 152,950.30 | 23,716.11 | 0.00 |
| 2021-03-31 | 803,213.89 | 0.00 | 20,624.67 | 0.00 | 0.00 | 1,119,077.12 | 104,529.88 | 32,999.49 | 0.00 |
| 2020-12-31 | 804,065.32 | 0.00 | 6,167.62 | 0.00 | 0.00 | 1,119,647.35 | 104,440.54 | 24,747.82 | 0.00 |
| 2020-09-30 | 804,639.09 | 0.00 | 7,955.13 | 0.00 | 0.00 | 1,002,624.67 | 0.00 | 10,221.76 | 0.00 |
