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
鹏华丰庆债券A(007987)
2025-01-27
1.0153
0.1183%
| 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 | 176,510.12 | 0.00 | 349.10 | 0.00 | 0.00 | 40,895.23 | 1,024.93 | 10.20 | 0.00 |
| 2024-09-30 | 68,146.01 | 0.00 | 340.87 | 0.00 | 113,587.82 | 71,767.99 | 0.00 | 4.09 | 0.00 |
| 2024-06-30 | 221,485.89 | 0.00 | 11,359.19 | 0.00 | 0.00 | 240,191.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,987.03 | 0.00 | 3,348.51 | 0.00 | 0.00 | 17,682.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,712.99 | 0.00 | 1,507.63 | 0.00 | 0.00 | 115,103.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 180,480.26 | 0.00 | 10,192.11 | 0.00 | 50,003.61 | 33,586.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181,455.13 | 0.00 | 1,547.98 | 0.00 | 0.00 | 55,672.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 181,086.81 | 0.00 | 1,489.14 | 0.00 | 0.00 | 40,729.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 182,553.74 | 0.00 | 1,547.15 | 0.00 | 0.00 | 32,768.43 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 185,377.28 | 0.00 | 1,515.47 | 0.00 | 0.00 | 15,255.58 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 187,900.92 | 0.00 | 1,550.36 | 0.00 | 30,495.00 | 9,145.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 191,794.55 | 0.00 | 1,522.93 | 0.00 | 82,516.48 | 68,251.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 191,035.18 | 0.00 | 1,750.19 | 0.00 | 80,538.00 | 101,658.60 | 0.00 | 3,068.97 | 0.00 |
| 2021-09-30 | 189,113.17 | 0.00 | 1,545.76 | 0.00 | 80,643.00 | 74,342.00 | 0.00 | 3,555.93 | 0.00 |
| 2021-06-30 | 185,382.49 | 0.00 | 1,551.45 | 0.00 | 80,615.00 | 91,509.40 | 0.00 | 3,971.82 | 0.00 |
| 2021-03-31 | 193,236.44 | 0.00 | 1,560.33 | 0.00 | 90,383.00 | 88,082.70 | 0.00 | 3,352.08 | 0.00 |
| 2020-12-31 | 200,458.20 | 0.00 | 2,032.44 | 0.00 | 180,854.00 | 42,996.20 | 0.00 | 3,927.26 | 0.00 |
| 2020-09-30 | 198,865.65 | 0.00 | 2,093.54 | 0.00 | 181,317.00 | 10,030.00 | 0.00 | 2,684.81 | 0.00 |
| 2020-06-30 | 203,599.14 | 0.00 | 2,004.30 | 0.00 | 232,782.00 | 41,456.10 | 0.00 | 3,249.09 | 0.00 |
| 2020-03-31 | 183,380.65 | 0.00 | 2,347.51 | 0.00 | 234,097.00 | 37,012.60 | 0.00 | 3,870.74 | 0.00 |
| 2019-12-31 | 180,744.86 | 0.00 | 272.10 | 0.00 | 233,319.00 | 17,056.00 | 0.00 | 3,399.32 | 0.00 |
