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
鹏扬淳稳66个月债券C(010464)
0.0000
0.0000%
| 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 | 842,710.61 | 0.00 | 4,944.51 | 0.00 | 0.00 | 895,139.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 833,632.96 | 0.00 | 4,609.81 | 0.00 | 0.00 | 887,614.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 824,735.22 | 0.00 | 6,499.96 | 0.00 | 0.00 | 906,896.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 816,616.07 | 0.00 | 3,377.26 | 0.00 | 0.00 | 901,951.67 | 0.00 | 1,569.00 | 0.00 |
| 2023-09-30 | 808,925.06 | 0.00 | 5,085.60 | 0.00 | 0.00 | 894,431.94 | 0.00 | 248.49 | 0.00 |
| 2023-06-30 | 824,286.22 | 0.00 | 3,017.22 | 0.00 | 0.00 | 886,913.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 815,868.37 | 0.00 | 2,969.83 | 0.00 | 0.00 | 906,201.57 | 0.00 | 168.05 | 0.00 |
| 2022-12-31 | 808,039.05 | 0.00 | 2,626.50 | 0.00 | 0.00 | 901,344.85 | 0.00 | 150.00 | 0.00 |
| 2022-09-30 | 823,434.58 | 0.00 | 3,056.20 | 0.00 | 0.00 | 882,363.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 814,066.91 | 0.00 | 2,642.82 | 0.00 | 0.00 | 855,254.72 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 805,404.91 | 0.00 | 2,915.39 | 0.00 | 0.00 | 874,747.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 812,739.07 | 0.00 | 2,314.50 | 0.00 | 0.00 | 848,413.62 | 0.00 | 34,081.02 | 0.00 |
| 2021-09-30 | 804,955.47 | 0.00 | 2,691.35 | 0.00 | 0.00 | 848,220.99 | 0.00 | 23,964.92 | 0.00 |
| 2021-06-30 | 811,782.95 | 0.00 | 3,255.39 | 0.00 | 0.00 | 848,030.03 | 0.00 | 12,255.57 | 0.00 |
| 2021-03-31 | 803,748.65 | 0.00 | 4,845.77 | 0.00 | 0.00 | 703,379.51 | 0.00 | 28,791.06 | 0.00 |
| 2020-12-31 | 804,345.51 | 0.00 | 8,792.99 | 0.00 | 0.00 | 404,804.18 | 0.00 | 23,248.40 | 0.00 |
