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
鹏华年年红一年持有期债券C(009921)
2025-01-27
1.1456
0.1224%
| 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 | 364,704.34 | 0.00 | 5,398.65 | 0.00 | 177,783.17 | 92,424.76 | 7,131.21 | 460.37 | 0.00 |
| 2024-09-30 | 388,163.11 | 0.00 | 19,995.59 | 0.00 | 303,953.03 | 107,403.14 | 0.00 | 480.88 | 0.00 |
| 2024-06-30 | 393,433.13 | 0.00 | 11,173.98 | 0.00 | 520,186.11 | 178,672.84 | 0.00 | 351.49 | 0.00 |
| 2024-03-31 | 374,068.68 | 0.00 | 16,830.00 | 0.00 | 572,111.94 | 172,561.50 | 0.00 | 5,723.39 | 0.00 |
| 2023-12-31 | 325,875.60 | 0.00 | 19,576.62 | 0.00 | 785,329.42 | 121,751.00 | 0.00 | 981.40 | 0.00 |
| 2023-09-30 | 369,958.66 | 0.00 | 8,482.31 | 0.00 | 1,028,385.17 | 129,784.94 | 0.00 | 2,334.85 | 0.00 |
| 2023-06-30 | 461,094.50 | 0.00 | 19,980.93 | 0.00 | 1,424,498.29 | 134,211.69 | 0.00 | 103.07 | 0.00 |
| 2023-03-31 | 481,323.94 | 0.00 | 14,104.10 | 0.00 | 1,547,373.59 | 110,897.46 | 0.00 | 109.88 | 0.00 |
| 2022-12-31 | 486,805.16 | 0.00 | 15,472.29 | 0.00 | 1,243,925.38 | 204,438.55 | 0.00 | 73.08 | 0.00 |
| 2022-09-30 | 474,441.10 | 0.00 | 20,318.47 | 0.00 | 1,107,998.61 | 91,748.31 | 0.00 | 605.60 | 0.00 |
| 2022-06-30 | 254,735.90 | 0.00 | 16,056.00 | 0.00 | 922,082.31 | 9,496.64 | 0.00 | 281.87 | 0.00 |
| 2022-03-31 | 180,919.91 | 0.00 | 6,494.94 | 0.00 | 641,784.58 | 7,137.70 | 0.00 | 184.46 | 0.00 |
| 2021-12-31 | 146,019.21 | 0.00 | 2,224.56 | 0.00 | 452,745.54 | 7,001.70 | 0.00 | 2,397.69 | 0.00 |
| 2021-09-30 | 65,422.34 | 0.00 | 1,702.61 | 0.00 | 279,739.57 | 12,207.40 | 0.00 | 1,778.40 | 0.00 |
| 2021-06-30 | 94,727.01 | 0.00 | 6,122.07 | 0.00 | 458,904.90 | 5,014.50 | 0.00 | 2,162.44 | 0.00 |
| 2021-03-31 | 92,313.61 | 0.00 | 6,112.26 | 0.00 | 614,188.24 | 0.00 | 0.00 | 4,607.85 | 0.00 |
| 2020-12-31 | 91,382.24 | 0.00 | 6,425.72 | 0.00 | 659,752.23 | 0.00 | 0.00 | 2,450.30 | 0.00 |
