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
鹏扬淳兴三个月债券C(011620)
2025-02-06
1.0696
0.1029%
| 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 | 51,869.70 | 0.00 | 76.65 | 0.00 | 0.00 | 51,822.45 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,699.22 | 0.00 | 66.21 | 0.00 | 0.00 | 51,668.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,256.20 | 0.00 | 73.86 | 0.00 | 0.00 | 89,792.65 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,995.58 | 0.00 | 4,461.82 | 0.00 | 0.00 | 91,615.20 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 50,529.52 | 0.00 | 45,610.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 50,010.97 | 0.00 | 3,081.46 | 0.00 | 0.00 | 85,073.89 | 0.00 | 1.35 | 0.00 |
| 2023-06-30 | 50,877.77 | 0.00 | 47.90 | 0.00 | 0.00 | 67,367.75 | 0.00 | 1.14 | 0.00 |
| 2023-03-31 | 50,211.43 | 0.00 | 5,037.90 | 0.00 | 45,074.29 | 71,604.96 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 10,102.35 | 0.00 | 6,998.21 | 0.00 | 0.00 | 901.65 | 0.00 | 2.50 | 0.00 |
| 2022-09-30 | 10,110.38 | 0.00 | 1,403.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2022-06-30 | 20,099.74 | 0.00 | 3,607.82 | 0.00 | 0.00 | 16,596.38 | 0.00 | 3,519.14 | 0.00 |
| 2022-03-31 | 20,129.46 | 0.00 | 837.93 | 0.00 | 0.00 | 11,264.60 | 0.00 | 2.92 | 0.00 |
| 2021-12-31 | 20,268.78 | 0.00 | 9.67 | 0.00 | 0.00 | 14,463.48 | 0.00 | 261.72 | 0.00 |
