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-0-3年AA+优选信用债指数A(009742)
2024-11-22
1.0302
0.0097%
| 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 | 51,274.08 | 0.00 | 2,575.12 | 0.00 | 20,471.18 | 10,263.91 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 51,192.15 | 0.00 | 570.86 | 0.00 | 41,950.68 | 14,587.34 | 0.00 | 1,028.81 | 0.00 |
| 2024-03-31 | 50,778.80 | 0.00 | 599.47 | 0.00 | 41,818.39 | 7,140.33 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 50,197.28 | 0.00 | 662.87 | 0.00 | 83,370.35 | 8,249.72 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 51,067.64 | 0.00 | 912.97 | 0.00 | 106,283.06 | 4,100.68 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 52,274.33 | 0.00 | 680.94 | 0.00 | 150,037.87 | 6,071.82 | 0.00 | 1.19 | 0.00 |
| 2023-03-31 | 4,517.44 | 0.00 | 271.04 | 0.00 | 11,320.44 | 0.00 | 0.00 | 380.46 | 0.00 |
| 2022-12-31 | 5,113.03 | 0.00 | 431.94 | 0.00 | 16,366.80 | 1,473.33 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 3,409.11 | 0.00 | 905.82 | 0.00 | 7,759.65 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 9.90 | 0.00 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10.05 | 0.00 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.02 | 0.00 | 12.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 13.82 | 0.00 | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.39 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 6.42 | 0.00 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.78 | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
