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
鹏华尊裕一年定开发起式债券(008951)
2025-06-16
1.0086
0.0099%
| 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 |
| 2025-03-31 | 101,062.83 | 0.00 | 7,281.82 | 0.00 | 0.00 | 109,126.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102,143.48 | 0.00 | 20,174.72 | 0.00 | 0.00 | 113,327.52 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 100,190.55 | 0.00 | 5,413.93 | 0.00 | 0.00 | 106,040.84 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 101,797.93 | 0.00 | 987.06 | 0.00 | 0.00 | 107,858.44 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 101,327.53 | 0.00 | 22,371.05 | 0.00 | 20,308.67 | 116,079.70 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 102,546.18 | 0.00 | 1,458.42 | 0.00 | 244,337.66 | 77,533.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,772.49 | 0.00 | 1,825.07 | 0.00 | 245,467.69 | 56,935.50 | 0.00 | 128.08 | 0.00 |
| 2023-06-30 | 101,166.75 | 0.00 | 2,558.16 | 0.00 | 247,106.25 | 80,659.36 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 101,039.46 | 0.00 | 1,589.92 | 0.00 | 244,702.53 | 80,342.75 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 105,437.41 | 0.00 | 2,030.00 | 0.00 | 244,640.56 | 80,450.79 | 0.00 | 6.43 | 0.00 |
| 2022-09-30 | 105,391.45 | 0.00 | 3,019.73 | 0.00 | 432,741.38 | 50,921.94 | 0.00 | 3.49 | 0.00 |
| 2022-06-30 | 104,423.48 | 0.00 | 4,846.16 | 0.00 | 474,911.59 | 51,206.65 | 0.00 | 9.88 | 0.00 |
| 2022-03-31 | 103,330.53 | 0.00 | 4,520.50 | 0.00 | 489,988.96 | 69,341.19 | 0.00 | 7.79 | 0.00 |
| 2021-12-31 | 105,753.50 | 0.00 | 4,164.56 | 0.00 | 465,285.00 | 42,279.40 | 0.00 | 1,601.01 | 0.00 |
| 2021-09-30 | 104,669.87 | 0.00 | 3,878.69 | 0.00 | 303,786.00 | 50,262.40 | 0.00 | 1,951.55 | 0.00 |
| 2021-06-30 | 103,650.37 | 0.00 | 3,957.04 | 0.00 | 302,923.00 | 50,179.80 | 0.00 | 1,894.22 | 0.00 |
| 2021-03-31 | 102,576.84 | 0.00 | 8,861.99 | 0.00 | 241,105.00 | 50,267.00 | 0.00 | 1,680.20 | 0.00 |
| 2020-12-31 | 101,367.45 | 0.00 | 8,003.45 | 0.00 | 240,828.00 | 50,177.50 | 0.00 | 1,923.52 | 0.00 |
| 2020-09-30 | 99,962.52 | 0.00 | 6,396.65 | 0.00 | 400,661.00 | 69,254.70 | 0.00 | 1,568.14 | 0.00 |
| 2020-06-30 | 100,387.17 | 0.00 | 6,120.00 | 0.00 | 404,290.00 | 51,559.50 | 0.00 | 1,237.32 | 0.00 |
