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
鹏华中债3-5年国开行债券指数A(008956)
2024-12-03
1.1074
-0.0271%
| 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 | 233,615.68 | 0.00 | 104.15 | 0.00 | 0.00 | 253,007.43 | 0.00 | 271.50 | 0.00 |
| 2024-06-30 | 114,468.31 | 0.00 | 68.64 | 0.00 | 0.00 | 151,404.40 | 0.00 | 50.62 | 0.00 |
| 2024-03-31 | 897.08 | 0.00 | 152.30 | 0.00 | 0.00 | 1,036.01 | 0.00 | 12.11 | 0.00 |
| 2023-12-31 | 9,103.22 | 0.00 | 150.22 | 0.00 | 0.00 | 11,794.89 | 0.00 | 7.27 | 0.00 |
| 2023-09-30 | 12,736.16 | 0.00 | 294.58 | 0.00 | 0.00 | 12,134.42 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 16,556.76 | 0.00 | 148.65 | 0.00 | 0.00 | 19,518.00 | 0.00 | 14.20 | 0.00 |
| 2023-03-31 | 18,168.57 | 0.00 | 112.23 | 0.00 | 0.00 | 21,178.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52,793.66 | 0.00 | 162.75 | 0.00 | 0.00 | 56,332.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,555.62 | 0.00 | 240.13 | 0.00 | 0.00 | 10,332.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,558.48 | 0.00 | 152.02 | 0.00 | 0.00 | 12,742.07 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 14,704.73 | 0.00 | 662.25 | 0.00 | 0.00 | 13,226.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,657.69 | 0.00 | 272.02 | 0.00 | 0.00 | 17,283.50 | 0.00 | 526.93 | 0.00 |
| 2021-09-30 | 19,121.34 | 0.00 | 282.91 | 0.00 | 0.00 | 20,208.20 | 0.00 | 453.87 | 0.00 |
| 2021-06-30 | 30,578.01 | 0.00 | 1,559.82 | 0.00 | 0.00 | 37,229.50 | 0.00 | 805.45 | 0.00 |
| 2021-03-31 | 63,280.54 | 0.00 | 1,473.27 | 0.00 | 0.00 | 61,786.10 | 0.00 | 1,054.41 | 0.00 |
| 2020-12-31 | 105,310.55 | 0.00 | 2,063.54 | 0.00 | 0.00 | 100,882.90 | 0.00 | 2,400.15 | 0.00 |
| 2020-09-30 | 93,715.10 | 0.00 | 2,532.67 | 0.00 | 0.00 | 86,662.00 | 0.00 | 1,463.91 | 0.00 |
| 2020-06-30 | 166,747.46 | 0.00 | 30,830.67 | 0.00 | 0.00 | 110,295.90 | 0.00 | 1,766.92 | 0.00 |
