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1-3年农发行债券指数A(009702)
2025-01-27
1.0774
0.1580%
| 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 |
| 2024-12-31 | 1,351,802.15 | 0.00 | 12,563.91 | 0.00 | 0.00 | 1,518,129.33 | 0.00 | 7.34 | 0.00 |
| 2024-09-30 | 1,139,726.31 | 0.00 | 1,516.04 | 0.00 | 0.00 | 1,461,311.55 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 1,600,354.41 | 0.00 | 1,503.99 | 0.00 | 0.00 | 2,009,753.10 | 0.00 | 1.63 | 0.00 |
| 2024-03-31 | 1,492,649.70 | 0.00 | 1,456.51 | 0.00 | 0.00 | 1,893,449.40 | 0.00 | 1.18 | 0.00 |
| 2023-12-31 | 1,805,672.92 | 0.00 | 320,490.16 | 0.00 | 0.00 | 2,154,833.21 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 2,482,545.24 | 0.00 | 1,491.24 | 0.00 | 0.00 | 2,807,997.79 | 0.00 | 2.08 | 0.00 |
| 2023-06-30 | 1,950,538.11 | 0.00 | 628.17 | 0.00 | 0.00 | 2,577,786.02 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 1,292,934.62 | 0.00 | 1,451.63 | 0.00 | 0.00 | 1,673,146.55 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 1,182,916.17 | 0.00 | 10,410.91 | 0.00 | 0.00 | 1,414,762.69 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 535,624.18 | 0.00 | 1,551.93 | 0.00 | 0.00 | 689,546.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422,588.73 | 0.00 | 1,231.50 | 0.00 | 0.00 | 546,447.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 350,034.03 | 0.00 | 1,539.21 | 0.00 | 0.00 | 330,463.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 390,901.53 | 0.00 | 2,182.75 | 0.00 | 0.00 | 416,077.20 | 0.00 | 8,778.06 | 0.00 |
| 2021-09-30 | 609,818.13 | 0.00 | 1,692.99 | 0.00 | 0.00 | 576,050.60 | 0.00 | 8,201.87 | 0.00 |
| 2021-06-30 | 526,115.96 | 0.00 | 1,494.66 | 0.00 | 0.00 | 580,130.80 | 0.00 | 11,610.30 | 0.00 |
| 2021-03-31 | 524,063.72 | 0.00 | 3,137.03 | 0.00 | 0.00 | 537,988.90 | 0.00 | 9,151.39 | 0.00 |
| 2020-12-31 | 522,987.36 | 0.00 | 5,805.95 | 0.00 | 0.00 | 359,703.40 | 0.00 | 4,888.16 | 0.00 |
