鹏华丰诚债券C(009022)
2024-11-20
1.1442
0.0787%
| 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 | 54,426.70 | 0.00 | 7,191.11 | 11,410.73 | 115,529.89 | 22,781.41 | 0.00 | 310.74 | 0.00 |
| 2024-06-30 | 49,495.84 | 0.00 | 2,995.47 | 10,863.78 | 181,841.55 | 19,831.18 | 0.00 | 68.86 | 0.00 |
| 2024-03-31 | 67,922.07 | 0.00 | 4,342.26 | 9,921.98 | 191,722.13 | 34,464.54 | 0.00 | 559.78 | 0.00 |
| 2023-12-31 | 70,805.98 | 0.00 | 6,392.17 | 14,306.19 | 203,338.48 | 42,525.71 | 0.00 | 7.47 | 0.00 |
| 2023-09-30 | 97,772.51 | 0.00 | 6,567.61 | 17,125.74 | 278,243.83 | 58,362.95 | 0.00 | 246.92 | 0.00 |
| 2023-06-30 | 102,673.10 | 0.00 | 5,654.01 | 17,042.51 | 253,570.44 | 69,717.22 | 0.00 | 3.37 | 0.00 |
| 2023-03-31 | 65,931.93 | 0.00 | 6,049.70 | 13,145.05 | 272,981.00 | 18,490.59 | 0.00 | 2.57 | 0.00 |
| 2022-12-31 | 118,500.29 | 0.00 | 4,504.23 | 14,827.99 | 385,973.37 | 33,689.85 | 0.00 | 12.12 | 0.00 |
| 2022-09-30 | 236,138.05 | 0.00 | 5,365.42 | 22,648.43 | 531,622.15 | 76,462.14 | 0.00 | 1,058.95 | 0.00 |
| 2022-06-30 | 273,176.53 | 0.00 | 15,871.95 | 21,661.66 | 733,267.40 | 102,537.88 | 0.00 | 3,647.59 | 0.00 |
| 2022-03-31 | 282,627.25 | 0.00 | 5,367.18 | 10,229.12 | 597,820.44 | 109,214.31 | 0.00 | 535.69 | 0.00 |
| 2021-12-31 | 161,317.47 | 0.00 | 7,219.13 | 3,256.34 | 501,261.20 | 32,290.20 | 0.00 | 2,381.07 | 0.00 |
| 2021-09-30 | 90,318.53 | 0.00 | 2,279.03 | 1,118.94 | 304,723.00 | 12,072.70 | 0.00 | 950.58 | 0.00 |
| 2021-06-30 | 22,844.03 | 0.00 | 1,614.24 | 807.20 | 155,008.00 | 1,013.90 | 0.00 | 552.32 | 0.00 |
| 2021-03-31 | 21,250.05 | 0.00 | 1,330.34 | 879.77 | 103,939.00 | 1,994.60 | 0.00 | 743.97 | 0.00 |
| 2020-12-31 | 21,563.86 | 0.00 | 2,546.53 | 1,511.09 | 146,293.00 | 0.00 | 0.00 | 889.68 | 0.00 |
| 2020-09-30 | 42,068.21 | 0.00 | 3,564.94 | 2,547.98 | 270,331.00 | 4,038.80 | 0.00 | 2,813.29 | 0.00 |
| 2020-06-30 | 92,081.12 | 0.00 | 3,468.14 | 435.18 | 973,860.90 | 9,143.80 | 0.00 | 10,259.80 | 0.00 |
