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0-5年利率发起式债券A(008040)
2025-01-27
1.0926
0.1834%
| 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 | 1,230,227.79 | 0.00 | 171,489.22 | 0.00 | 0.00 | 1,058,911.26 | 0.00 | 84.87 | 0.00 |
| 2024-09-30 | 916,791.78 | 0.00 | 104,077.00 | 0.00 | 0.00 | 813,020.76 | 0.00 | 24.09 | 0.00 |
| 2024-06-30 | 814,714.75 | 0.00 | 62,490.49 | 0.00 | 0.00 | 813,034.01 | 0.00 | 9,355.77 | 0.00 |
| 2024-03-31 | 384,800.15 | 0.00 | 52,163.85 | 0.00 | 0.00 | 428,284.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 712,385.38 | 0.00 | 88,671.61 | 0.00 | 0.00 | 797,870.45 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 114,792.35 | 0.00 | 708.03 | 0.00 | 0.00 | 95,149.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74,968.98 | 0.00 | 647.46 | 0.00 | 0.00 | 104,263.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 91,286.33 | 0.00 | 640.09 | 0.00 | 0.00 | 124,592.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,313.71 | 0.00 | 2,902.98 | 0.00 | 0.00 | 103,852.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 43,930.12 | 0.00 | 1,296.11 | 0.00 | 0.00 | 48,987.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31,636.55 | 0.00 | 202.67 | 0.00 | 0.00 | 43,956.96 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 55,948.58 | 0.00 | 890.77 | 0.00 | 0.00 | 62,189.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56,495.63 | 0.00 | 1,382.15 | 0.00 | 0.00 | 67,851.82 | 0.00 | 1,297.64 | 0.00 |
| 2021-09-30 | 81,752.25 | 0.00 | 1,435.56 | 0.00 | 0.00 | 89,850.14 | 0.00 | 1,612.70 | 0.00 |
| 2021-06-30 | 109,626.12 | 0.00 | 1,363.32 | 0.00 | 0.00 | 142,725.20 | 0.00 | 2,095.92 | 0.00 |
| 2021-03-31 | 260,526.31 | 0.00 | 33,275.43 | 0.00 | 0.00 | 226,374.20 | 0.00 | 3,941.26 | 0.00 |
| 2020-12-31 | 386,539.75 | 0.00 | 9,092.28 | 0.00 | 0.00 | 380,781.60 | 0.00 | 7,196.23 | 0.00 |
| 2020-09-30 | 553,643.34 | 0.00 | 1,946.00 | 0.00 | 0.00 | 582,301.80 | 2,873.70 | 8,896.95 | 0.00 |
| 2020-06-30 | 636,785.66 | 0.00 | 8,019.27 | 0.00 | 0.00 | 561,794.20 | 2,931.30 | 10,274.70 | 0.00 |
| 2020-03-31 | 803,233.22 | 0.00 | 27,891.54 | 0.00 | 0.00 | 715,148.30 | 5,043.00 | 51,558.08 | 0.00 |
