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
鹏华尊和一年定开发起式债券(011080)
2025-02-06
1.1008
0.0636%
| 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 | 825,381.23 | 0.00 | 91,741.88 | 0.00 | 0.00 | 690,466.10 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 812,621.49 | 0.00 | 36,108.38 | 0.00 | 0.00 | 688,369.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 812,606.11 | 0.00 | 9,807.83 | 0.00 | 0.00 | 708,547.11 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 804,872.36 | 0.00 | 27,412.95 | 0.00 | 0.00 | 666,398.54 | 0.00 | 112.00 | 0.00 |
| 2023-12-31 | 849,562.09 | 0.00 | 6,337.75 | 0.00 | 0.00 | 776,644.65 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 850,956.38 | 0.00 | 32,520.53 | 0.00 | 0.00 | 710,150.12 | 0.00 | 60.00 | 0.00 |
| 2023-06-30 | 851,598.55 | 0.00 | 1,084.51 | 0.00 | 0.00 | 834,971.36 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 849,199.58 | 0.00 | 1,135.94 | 0.00 | 0.00 | 802,812.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 842,363.65 | 0.00 | 1,486.15 | 0.00 | 0.00 | 788,827.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 850,033.01 | 0.00 | 924.02 | 0.00 | 0.00 | 811,199.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 841,065.78 | 0.00 | 1,460.21 | 0.00 | 0.00 | 803,554.36 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 837,250.37 | 0.00 | 1,821.58 | 0.00 | 0.00 | 700,232.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 832,563.59 | 0.00 | 1,598.33 | 0.00 | 0.00 | 671,363.10 | 0.00 | 10,625.89 | 0.00 |
| 2021-09-30 | 823,132.60 | 0.00 | 1,586.20 | 0.00 | 0.00 | 730,096.40 | 0.00 | 15,139.60 | 0.00 |
| 2021-06-30 | 814,830.75 | 0.00 | 1,182.41 | 0.00 | 0.00 | 787,032.30 | 0.00 | 14,052.44 | 0.00 |
| 2021-03-31 | 806,914.02 | 0.00 | 1,982.55 | 0.00 | 0.00 | 657,104.80 | 0.00 | 10,757.30 | 0.00 |
