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9-10年利率发起式债券C(009276)
2023-01-30
1.0287
0.1363%
| 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 |
| 2023-01-30 | 1,457.32 | 0.00 | 183.15 | 0.00 | 0.00 | 1,276.75 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 1,555.70 | 0.00 | 199.33 | 0.00 | 0.00 | 1,600.89 | 0.00 | 2.51 | 0.00 |
| 2022-09-30 | 3,462.06 | 0.00 | 328.68 | 0.00 | 0.00 | 2,520.71 | 0.00 | 1.20 | 0.00 |
| 2022-06-30 | 1,616.61 | 0.00 | 179.27 | 0.00 | 0.00 | 1,229.49 | 0.00 | 213.75 | 0.00 |
| 2022-03-31 | 1,552.84 | 0.00 | 138.96 | 0.00 | 0.00 | 1,205.48 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 1,330.59 | 0.00 | 93.61 | 0.00 | 0.00 | 1,422.88 | 0.00 | 37.63 | 0.00 |
| 2021-09-30 | 1,250.12 | 0.00 | 157.48 | 0.00 | 0.00 | 1,441.16 | 0.00 | 31.61 | 0.00 |
| 2021-06-30 | 1,285.54 | 0.00 | 149.02 | 0.00 | 0.00 | 1,417.50 | 0.00 | 18.31 | 0.00 |
| 2021-03-31 | 1,316.16 | 0.00 | 143.42 | 0.00 | 0.00 | 1,103.44 | 0.00 | 10.62 | 0.00 |
| 2020-12-31 | 1,316.71 | 0.00 | 59.89 | 0.00 | 0.00 | 1,199.32 | 0.00 | 11.55 | 0.00 |
| 2020-09-30 | 1,281.74 | 0.00 | 69.75 | 0.00 | 0.00 | 1,133.91 | 0.00 | 11.77 | 0.00 |
| 2020-06-30 | 2,525.02 | 0.00 | 106.73 | 0.00 | 0.00 | 2,098.13 | 0.00 | 37.12 | 0.00 |
