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
鹏华尊达一年定开发起式债券(008925)
2025-01-27
1.0365
0.0966%
| 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 | 224,309.50 | 0.00 | 4,790.78 | 0.00 | 390,256.35 | 43,857.60 | 18,790.21 | 5,008.66 | 0.00 |
| 2024-09-30 | 224,991.25 | 0.00 | 5,650.23 | 0.00 | 612,103.55 | 39,840.43 | 4,025.23 | 0.64 | 0.00 |
| 2024-06-30 | 224,619.69 | 0.00 | 3,765.58 | 0.00 | 643,387.05 | 30,669.37 | 0.00 | 45.79 | 0.00 |
| 2024-03-31 | 222,486.15 | 0.00 | 6,924.29 | 0.00 | 714,182.35 | 61,527.76 | 0.00 | 2,036.75 | 0.00 |
| 2023-12-31 | 220,279.90 | 0.00 | 7,422.18 | 0.00 | 754,132.15 | 59,334.17 | 0.00 | 2.10 | 0.00 |
| 2023-09-30 | 232,206.46 | 0.00 | 7,254.70 | 0.00 | 835,557.16 | 61,430.59 | 0.00 | 2.36 | 0.00 |
| 2023-06-30 | 230,761.33 | 0.00 | 6,817.49 | 0.00 | 763,190.71 | 90,901.72 | 0.00 | 4.20 | 0.00 |
| 2023-03-31 | 227,927.52 | 0.00 | 6,416.49 | 0.00 | 903,595.97 | 163,172.48 | 0.00 | 5.39 | 0.00 |
| 2022-12-31 | 224,847.87 | 0.00 | 5,928.10 | 0.00 | 773,835.29 | 87,452.76 | 0.00 | 3.15 | 0.00 |
| 2022-09-30 | 226,542.12 | 0.00 | 14,852.64 | 0.00 | 732,195.51 | 34,666.29 | 0.00 | 4.63 | 0.00 |
| 2022-06-30 | 224,602.58 | 0.00 | 7,050.81 | 0.00 | 860,461.28 | 49,942.03 | 0.00 | 1.20 | 0.00 |
| 2022-03-31 | 222,175.80 | 0.00 | 6,671.83 | 0.00 | 970,085.50 | 38,288.47 | 0.00 | 10.69 | 0.00 |
| 2021-12-31 | 220,734.85 | 0.00 | 8,307.03 | 0.00 | 965,687.00 | 48,047.70 | 0.00 | 4,784.11 | 0.00 |
| 2021-09-30 | 223,974.66 | 0.00 | 6,705.05 | 0.00 | 953,624.00 | 37,749.40 | 0.00 | 3,361.91 | 0.00 |
| 2021-06-30 | 221,578.16 | 0.00 | 870.25 | 0.00 | 900,879.00 | 16,230.10 | 0.00 | 10,750.35 | 0.00 |
| 2021-03-31 | 21,247.71 | 0.00 | 1,443.33 | 0.00 | 100,112.00 | 4,020.10 | 0.00 | 252.98 | 0.00 |
| 2020-12-31 | 21,061.10 | 0.00 | 1,263.52 | 0.00 | 0.00 | 12,514.00 | 0.00 | 332.12 | 0.00 |
| 2020-09-30 | 20,868.31 | 0.00 | 273.77 | 0.00 | 0.00 | 14,164.90 | 0.00 | 224.72 | 0.00 |
