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
鹏华稳利短债债券C(007956)
2024-11-20
1.1313
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 | 680,412.81 | 0.00 | 23,231.52 | 0.00 | 76,138.95 | 126,374.71 | 5,342.58 | 322.56 | 0.00 |
| 2024-06-30 | 968,214.53 | 0.00 | 16,245.35 | 0.00 | 61,743.29 | 321,688.38 | 0.00 | 26,454.07 | 0.00 |
| 2024-03-31 | 928,646.61 | 0.00 | 14,125.58 | 0.00 | 10,135.70 | 218,797.12 | 0.00 | 420.61 | 0.00 |
| 2023-12-31 | 725,678.57 | 0.00 | 6,803.05 | 0.00 | 10,369.04 | 158,673.87 | 0.00 | 1,005.42 | 0.00 |
| 2023-09-30 | 664,655.99 | 0.00 | 716.80 | 0.00 | 10,275.50 | 46,383.75 | 0.00 | 1,671.57 | 0.00 |
| 2023-06-30 | 854,250.70 | 0.00 | 56,293.25 | 0.00 | 37,015.70 | 197,368.70 | 0.00 | 242.81 | 0.00 |
| 2023-03-31 | 688,149.39 | 0.00 | 20,527.98 | 0.00 | 20,498.95 | 132,332.12 | 0.00 | 678.82 | 0.00 |
| 2022-12-31 | 655,097.57 | 0.00 | 640.30 | 0.00 | 20,378.27 | 137,910.53 | 0.00 | 872.11 | 0.00 |
| 2022-09-30 | 816,254.24 | 0.00 | 565.23 | 0.00 | 20,352.20 | 127,979.15 | 0.00 | 626.35 | 0.00 |
| 2022-06-30 | 907,832.19 | 0.00 | 746.59 | 0.00 | 20,789.32 | 71,826.38 | 0.00 | 767.74 | 0.00 |
| 2022-03-31 | 945,939.57 | 0.00 | 457.98 | 0.00 | 20,530.95 | 72,914.21 | 0.00 | 3,215.72 | 0.00 |
| 2021-12-31 | 669,631.27 | 0.00 | 762.66 | 0.00 | 20,082.00 | 109,504.87 | 0.00 | 11,866.22 | 0.00 |
| 2021-09-30 | 513,053.24 | 0.00 | 595.69 | 0.00 | 20,024.00 | 27,084.60 | 0.00 | 8,777.99 | 0.00 |
| 2021-06-30 | 293,558.66 | 0.00 | 514.11 | 0.00 | 0.00 | 28,121.80 | 0.00 | 5,123.47 | 0.00 |
| 2021-03-31 | 264,018.79 | 0.00 | 522.18 | 0.00 | 0.00 | 13,995.50 | 0.00 | 4,624.31 | 0.00 |
| 2020-12-31 | 234,486.86 | 0.00 | 520.52 | 0.00 | 0.00 | 33,028.50 | 0.00 | 4,911.25 | 0.00 |
| 2020-09-30 | 232,633.30 | 0.00 | 513.96 | 0.00 | 10,036.00 | 11,845.54 | 0.00 | 6,363.44 | 0.00 |
| 2020-06-30 | 51,212.66 | 0.00 | 522.92 | 0.00 | 0.00 | 3,012.70 | 0.00 | 5,250.98 | 0.00 |
| 2020-03-31 | 62,183.72 | 0.00 | 510.27 | 0.00 | 21,618.00 | 7,817.35 | 0.00 | 1,308.59 | 0.00 |
| 2019-12-31 | 195,825.17 | 0.00 | 9,653.41 | 0.00 | 29,756.00 | 27,712.31 | 0.00 | 3,176.64 | 0.00 |
