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
鹏扬稳利债券A(009203)
2024-11-20
1.1601
0.0086%
| 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 | 135,239.29 | 0.00 | 22,113.27 | 8,233.89 | 488,887.96 | 10.26 | 0.00 | 3,212.18 | 0.00 |
| 2024-06-30 | 106,653.81 | 0.00 | 18,717.25 | 945.54 | 470,021.43 | 10.22 | 0.00 | 349.05 | 0.00 |
| 2024-03-31 | 59,310.77 | 0.00 | 5,490.87 | 1,692.34 | 179,316.64 | 10.17 | 0.00 | 644.30 | 0.00 |
| 2023-12-31 | 103,015.71 | 0.00 | 12,332.79 | 5,567.98 | 293,144.57 | 517.43 | 0.00 | 6.78 | 0.00 |
| 2023-09-30 | 90,484.40 | 0.00 | 9,018.35 | 2,233.42 | 323,588.24 | 3,578.10 | 0.00 | 2,592.23 | 0.00 |
| 2023-06-30 | 68,281.84 | 0.00 | 6,391.37 | 2,988.89 | 283,259.17 | 20,336.97 | 0.00 | 247.58 | 0.00 |
| 2023-03-31 | 5,214.84 | 0.00 | 373.31 | 789.60 | 27,328.52 | 0.00 | 0.00 | 433.47 | 0.00 |
| 2022-12-31 | 5,138.13 | 0.00 | 489.75 | 753.98 | 31,264.22 | 407.54 | 0.00 | 22.72 | 0.00 |
| 2022-09-30 | 4,933.46 | 0.00 | 390.06 | 507.31 | 37,380.34 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2022-06-30 | 5,276.34 | 0.00 | 396.02 | 795.83 | 40,167.85 | 399.72 | 0.00 | 25.55 | 0.00 |
| 2022-03-31 | 4,695.68 | 0.00 | 332.61 | 348.80 | 34,507.27 | 0.00 | 0.00 | 260.49 | 0.00 |
| 2021-12-31 | 5,248.49 | 0.00 | 390.23 | 354.38 | 48,013.20 | 0.00 | 0.00 | 139.31 | 0.00 |
| 2021-09-30 | 6,982.18 | 0.00 | 1,697.43 | 432.55 | 28,194.85 | 0.00 | 0.00 | 716.15 | 0.00 |
| 2021-06-30 | 5,540.46 | 0.00 | 1,091.12 | 468.02 | 13,488.85 | 632.34 | 0.00 | 299.67 | 0.00 |
| 2021-03-31 | 6,955.65 | 0.00 | 1,965.50 | 581.01 | 17,803.60 | 0.00 | 0.00 | 156.76 | 0.00 |
| 2020-12-31 | 11,298.62 | 0.00 | 4,170.06 | 1,353.33 | 60,410.00 | 0.00 | 0.00 | 128.87 | 0.00 |
