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
鹏华丰颐债券(010479)
2024-11-20
1.0152
0.0099%
| 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 | 403,353.28 | 0.00 | 41,175.42 | 0.00 | 398,202.89 | 279,231.06 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 413,618.32 | 0.00 | 16,051.40 | 0.00 | 400,936.49 | 300,118.20 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 409,472.31 | 0.00 | 784.96 | 0.00 | 397,266.22 | 299,847.21 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 426,381.94 | 0.00 | 831.03 | 0.00 | 448,720.72 | 385,515.42 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 422,791.58 | 0.00 | 836.60 | 0.00 | 415,368.96 | 386,951.99 | 0.00 | 201.02 | 0.00 |
| 2023-06-30 | 420,696.89 | 0.00 | 740.62 | 0.00 | 455,863.42 | 337,137.11 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 415,698.54 | 0.00 | 875.19 | 0.00 | 371,259.55 | 351,834.84 | 0.00 | 1.26 | 0.00 |
| 2022-12-31 | 412,025.76 | 0.00 | 984.08 | 0.00 | 277,776.36 | 375,667.88 | 0.00 | 0.78 | 0.00 |
| 2022-09-30 | 412,880.59 | 0.00 | 918.57 | 0.00 | 203,965.58 | 335,539.36 | 0.00 | 1.16 | 0.00 |
| 2022-06-30 | 407,745.96 | 0.00 | 854.23 | 0.00 | 131,699.46 | 342,841.64 | 0.00 | 1.33 | 0.00 |
| 2022-03-31 | 403,343.23 | 0.00 | 1,493.72 | 0.00 | 90,279.14 | 379,370.03 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 405,634.64 | 0.00 | 1,464.14 | 0.00 | 20,062.00 | 343,683.80 | 0.00 | 8,841.72 | 0.00 |
| 2021-09-30 | 404,455.08 | 0.00 | 2,770.73 | 0.00 | 19,971.00 | 326,086.40 | 0.00 | 6,734.56 | 0.00 |
| 2021-06-30 | 402,473.39 | 0.00 | 2,947.75 | 0.00 | 9,962.00 | 337,415.30 | 0.00 | 6,183.06 | 0.00 |
| 2021-03-31 | 401,999.52 | 0.00 | 1,532.87 | 0.00 | 0.00 | 402,807.20 | 0.00 | 6,457.34 | 0.00 |
