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
鹏扬淳悦一年定开债券(008807)
2024-12-17
1.0162
-0.0295%
| 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 | 195,532.06 | 0.00 | 4,104.24 | 0.00 | 0.00 | 178,715.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 197,293.88 | 0.00 | 5,195.79 | 0.00 | 0.00 | 192,609.27 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 194,982.30 | 0.00 | 10.66 | 0.00 | 0.00 | 200,233.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195,542.49 | 0.00 | 15.94 | 0.00 | 0.00 | 225,213.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 195,696.86 | 0.00 | 4.40 | 0.00 | 0.00 | 215,651.01 | 0.00 | 1.32 | 0.00 |
| 2023-06-30 | 195,002.79 | 0.00 | 73.04 | 0.00 | 0.00 | 218,540.99 | 0.00 | 1.72 | 0.00 |
| 2023-03-31 | 194,623.47 | 0.00 | 777.34 | 0.00 | 0.00 | 174,567.31 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 103,910.25 | 0.00 | 1,136.73 | 0.00 | 315,245.88 | 71,089.44 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 109,141.56 | 0.00 | 1,874.94 | 0.00 | 317,328.52 | 65,534.32 | 0.00 | 1.15 | 0.00 |
| 2022-06-30 | 107,919.23 | 0.00 | 1,257.99 | 0.00 | 371,494.58 | 51,150.88 | 0.00 | 0.92 | 0.00 |
| 2022-03-31 | 106,926.45 | 0.00 | 2,186.93 | 0.00 | 419,878.15 | 45,945.03 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 106,277.60 | 0.00 | 1,305.91 | 0.00 | 595,237.00 | 34,403.80 | 0.00 | 1,946.94 | 0.00 |
| 2021-09-30 | 105,336.86 | 0.00 | 1,987.85 | 0.00 | 614,728.00 | 39,411.40 | 0.00 | 1,690.00 | 0.00 |
| 2021-06-30 | 104,313.77 | 0.00 | 175.05 | 0.00 | 614,510.00 | 25,238.50 | 0.00 | 1,585.62 | 0.00 |
| 2021-03-31 | 103,356.34 | 0.00 | 251.90 | 0.00 | 594,040.00 | 20,146.00 | 0.00 | 1,021.25 | 0.00 |
| 2020-12-31 | 102,370.62 | 0.00 | 458.79 | 0.00 | 593,590.00 | 20,083.50 | 0.00 | 1,629.17 | 0.00 |
| 2020-09-30 | 101,356.88 | 0.00 | 3,121.44 | 0.00 | 591,780.00 | 20,099.50 | 0.00 | 1,530.23 | 0.00 |
| 2020-06-30 | 101,492.78 | 0.00 | 817.34 | 0.00 | 831,431.00 | 10,158.00 | 0.00 | 1,562.83 | 0.00 |
