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
鹏华普利债券C(009484)
2024-12-02
1.1057
0.0905%
| 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 | 215,242.65 | 0.00 | 2,968.88 | 0.00 | 189,226.07 | 53,945.73 | 0.00 | 2,407.09 | 0.00 |
| 2024-06-30 | 238,003.28 | 0.00 | 7,849.21 | 0.00 | 173,375.56 | 77,653.50 | 0.00 | 19,182.60 | 0.00 |
| 2024-03-31 | 171,637.53 | 0.00 | 7,093.38 | 0.00 | 536,608.61 | 74,344.33 | 0.00 | 5,364.20 | 0.00 |
| 2023-12-31 | 197,438.96 | 0.00 | 22,364.79 | 0.00 | 627,785.04 | 54,826.71 | 0.00 | 152.24 | 0.00 |
| 2023-09-30 | 240,028.92 | 0.00 | 11,591.67 | 0.00 | 691,088.15 | 62,950.45 | 0.00 | 1,206.71 | 0.00 |
| 2023-06-30 | 319,469.22 | 0.00 | 12,131.69 | 0.00 | 822,267.04 | 90,637.47 | 0.00 | 1,516.64 | 0.00 |
| 2023-03-31 | 454,755.14 | 0.00 | 18,395.87 | 0.00 | 959,409.25 | 127,533.09 | 0.00 | 175.24 | 0.00 |
| 2022-12-31 | 536,360.80 | 0.00 | 31,821.92 | 0.00 | 782,527.12 | 165,058.66 | 0.00 | 294.28 | 0.00 |
| 2022-09-30 | 1,073,214.16 | 0.00 | 45,405.46 | 0.00 | 1,193,416.21 | 172,972.47 | 0.00 | 4,238.68 | 0.00 |
| 2022-06-30 | 525,544.03 | 0.00 | 31,346.29 | 0.00 | 537,451.39 | 37,769.47 | 0.00 | 5,825.07 | 0.00 |
| 2022-03-31 | 54,543.21 | 0.00 | 6,204.28 | 0.00 | 121,796.41 | 3,684.58 | 0.00 | 1,991.06 | 0.00 |
| 2021-12-31 | 12,082.65 | 0.00 | 5,768.51 | 0.00 | 44,996.18 | 3,719.52 | 0.00 | 262.12 | 0.00 |
| 2021-09-30 | 14,449.26 | 0.00 | 1,279.08 | 0.00 | 48,760.07 | 3,712.96 | 0.00 | 241.17 | 0.00 |
| 2021-06-30 | 11,370.21 | 0.00 | 305.47 | 0.00 | 59,444.76 | 1,458.90 | 0.00 | 275.15 | 0.00 |
| 2021-03-31 | 14,452.97 | 0.00 | 376.59 | 0.00 | 98,329.10 | 755.33 | 0.00 | 453.62 | 0.00 |
| 2020-12-31 | 19,387.73 | 0.00 | 470.44 | 0.00 | 141,552.70 | 1,209.96 | 0.00 | 398.32 | 0.00 |
| 2020-09-30 | 28,345.33 | 0.00 | 437.44 | 0.00 | 165,051.80 | 1,524.15 | 0.00 | 863.99 | 0.00 |
