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
鹏华浮动净值型发起式货币(007858)
2025-01-27
108.4628
0.0385%
| 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 | 1,083.48 | 0.00 | 85.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 1,077.69 | 0.00 | 81.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,073.49 | 0.00 | 78.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,070.53 | 0.00 | 84.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,067.06 | 0.00 | 84.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,056.25 | 0.00 | 179.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,055.14 | 0.00 | 73.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,089.86 | 0.00 | 59.45 | 0.00 | 0.00 | 305.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,059.11 | 0.00 | 361.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,046.12 | 0.00 | 43.49 | 0.00 | 0.00 | 306.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,042.65 | 0.00 | 248.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 1,039.63 | 0.00 | 233.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,035.87 | 0.00 | 231.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2021-09-30 | 1,031.95 | 0.00 | 226.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2021-06-30 | 1,028.50 | 0.00 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2021-03-31 | 1,025.16 | 0.00 | 127.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2020-12-31 | 1,021.34 | 0.00 | 268.20 | 0.00 | 0.00 | 64.97 | 0.00 | 4.53 | 0.00 |
| 2020-09-30 | 5,078.41 | 0.00 | 288.36 | 0.00 | 0.00 | 201.56 | 0.00 | 31.78 | 0.00 |
| 2020-06-30 | 5,056.56 | 0.00 | 166.81 | 0.00 | 0.00 | 200.58 | 0.00 | 34.51 | 0.00 |
| 2020-03-31 | 5,543.61 | 0.00 | 374.04 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2019-12-31 | 7,529.77 | 0.00 | 126.36 | 0.00 | 0.00 | 400.12 | 0.00 | 115.30 | 0.00 |
