鹏扬聚利六个月债券A(008501)
2024-11-20
1.1558
0.0519%
| 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 | 18,030.72 | 2,245.12 | 6,215.91 | 3,136.68 | 10,092.22 | 4,747.57 | 0.00 | 825.99 | 0.00 |
| 2024-06-30 | 19,384.89 | 3,384.29 | 2,509.78 | 3,449.05 | 15,196.78 | 1,361.89 | 0.00 | 107.44 | 0.00 |
| 2024-03-31 | 24,288.11 | 3,718.22 | 1,874.29 | 4,123.02 | 40,481.06 | 1,332.73 | 0.00 | 17.09 | 0.00 |
| 2023-12-31 | 32,426.50 | 5,243.87 | 2,748.99 | 5,483.86 | 30,665.85 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2023-09-30 | 37,375.47 | 6,600.38 | 3,466.59 | 5,227.37 | 143,138.93 | 2,044.63 | 0.00 | 94.63 | 0.00 |
| 2023-06-30 | 43,660.05 | 7,122.60 | 6,478.53 | 5,273.06 | 174,995.92 | 2,540.16 | 0.00 | 126.63 | 0.00 |
| 2023-03-31 | 52,691.88 | 10,229.03 | 7,902.85 | 6,245.93 | 201,736.36 | 3,044.15 | 0.00 | 3.84 | 0.00 |
| 2022-12-31 | 62,725.60 | 12,152.47 | 3,651.83 | 12,921.76 | 219,110.54 | 6,577.31 | 0.00 | 477.40 | 0.00 |
| 2022-09-30 | 69,652.89 | 13,029.50 | 4,674.24 | 10,683.75 | 276,474.88 | 3,519.91 | 0.00 | 3,298.51 | 0.00 |
| 2022-06-30 | 82,684.93 | 15,181.72 | 2,675.65 | 7,860.10 | 317,014.43 | 8,659.36 | 0.00 | 867.61 | 0.00 |
| 2022-03-31 | 95,019.37 | 16,864.37 | 3,688.97 | 4,822.92 | 399,411.47 | 7,628.88 | 0.00 | 253.47 | 0.00 |
| 2021-12-31 | 120,503.14 | 22,646.57 | 5,649.88 | 7,023.21 | 454,455.00 | 11,101.40 | 0.00 | 2,357.18 | 0.00 |
| 2021-09-30 | 169,324.70 | 26,535.52 | 7,835.76 | 4,781.35 | 542,121.00 | 29,150.00 | 0.00 | 2,257.95 | 0.00 |
| 2021-06-30 | 246,680.27 | 36,591.42 | 41,012.02 | 6,787.30 | 570,516.00 | 42,313.90 | 0.00 | 5,596.90 | 0.00 |
| 2021-03-31 | 285,260.20 | 35,935.21 | 69,549.33 | 7,852.86 | 760,634.58 | 41,103.50 | 0.00 | 4,010.00 | 0.00 |
| 2020-12-31 | 215,929.70 | 40,969.80 | 66,286.24 | 17,858.89 | 399,972.00 | 6,932.30 | 0.00 | 6,868.26 | 0.00 |
| 2020-09-30 | 122,760.96 | 21,251.53 | 8,450.69 | 20,025.66 | 458,606.00 | 5,014.60 | 0.00 | 2,295.34 | 0.00 |
| 2020-06-30 | 322,793.51 | 45,590.11 | 13,994.56 | 25,886.94 | 1,186,276.15 | 23,184.27 | 0.00 | 4,640.02 | 0.00 |
| 2020-03-31 | 318,711.26 | 25,088.80 | 31,928.96 | 30,126.88 | 1,782,051.34 | 23,275.02 | 0.00 | 10,447.74 | 0.00 |
