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
鹏华尊信3个月定开发起式债券(007870)
2024-11-20
1.1054
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 | 163,356.67 | 0.00 | 4,754.23 | 0.00 | 748,424.46 | 5,265.70 | 0.00 | 4,995.68 | 0.00 |
| 2024-06-30 | 162,972.91 | 0.00 | 3,636.55 | 0.00 | 958,071.99 | 0.00 | 4,018.74 | 69.15 | 0.00 |
| 2024-03-31 | 168,811.84 | 0.00 | 5,202.52 | 0.00 | 1,030,913.19 | 8,256.13 | 0.00 | 6.24 | 0.00 |
| 2023-12-31 | 167,162.25 | 0.00 | 6,654.00 | 0.00 | 1,046,533.50 | 29,947.07 | 0.00 | 2.34 | 0.00 |
| 2023-09-30 | 165,556.22 | 0.00 | 6,630.87 | 0.00 | 964,755.08 | 56,614.64 | 0.00 | 1.26 | 0.00 |
| 2023-06-30 | 164,429.00 | 0.00 | 9,422.84 | 0.00 | 898,910.27 | 69,266.78 | 0.00 | 3.31 | 0.00 |
| 2023-03-31 | 162,131.28 | 0.00 | 5,321.54 | 0.00 | 987,577.46 | 45,501.41 | 0.00 | 4.09 | 0.00 |
| 2022-12-31 | 159,621.40 | 0.00 | 2,871.79 | 0.00 | 1,033,111.80 | 28,848.85 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 257,855.63 | 0.00 | 8,542.86 | 0.00 | 769,826.09 | 39,520.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257,811.97 | 0.00 | 2,445.03 | 0.00 | 810,794.90 | 35,225.79 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 255,448.90 | 0.00 | 3,729.08 | 0.00 | 829,189.36 | 20,899.35 | 0.00 | 1.86 | 0.00 |
| 2021-12-31 | 204,392.55 | 0.00 | 5,378.94 | 0.00 | 879,081.00 | 8,201.80 | 0.00 | 4,028.40 | 0.00 |
| 2021-09-30 | 201,983.35 | 0.00 | 3,737.48 | 0.00 | 759,716.70 | 12,300.20 | 0.00 | 6,829.52 | 0.00 |
| 2021-06-30 | 100,222.91 | 0.00 | 2,747.43 | 0.00 | 528,061.90 | 3,041.40 | 0.00 | 1,908.86 | 0.00 |
| 2021-03-31 | 98,833.94 | 0.00 | 2,841.03 | 0.00 | 467,865.30 | 0.00 | 0.00 | 8,332.66 | 0.00 |
| 2020-12-31 | 97,482.04 | 0.00 | 4,941.19 | 0.00 | 575,634.50 | 0.00 | 0.00 | 9,597.59 | 0.00 |
| 2020-09-30 | 96,872.53 | 0.00 | 4,725.76 | 0.00 | 600,564.10 | 0.00 | 0.00 | 2,209.83 | 0.00 |
| 2020-06-30 | 353,200.22 | 0.00 | 13,643.41 | 0.00 | 1,064,446.10 | 46,494.00 | 0.00 | 6,976.39 | 0.00 |
| 2020-03-31 | 203,457.17 | 0.00 | 7,861.21 | 0.00 | 726,255.80 | 40,505.90 | 0.00 | 3,647.00 | 0.00 |
| 2019-12-31 | 102,281.24 | 0.00 | 4,436.89 | 0.00 | 684,156.60 | 5,053.00 | 0.00 | 2,464.91 | 0.00 |
