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
鹏扬通利货币D(011754)
2024-11-20
0.3677
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 | 1,566,910.34 | 0.00 | 560,456.66 | 0.00 | 0.00 | 5,112.48 | 0.00 | 45,261.07 | 0.00 |
| 2024-06-30 | 1,213,839.83 | 0.00 | 492,543.75 | 0.00 | 101,295.23 | 27,557.31 | 0.00 | 1,669.10 | 0.00 |
| 2024-03-31 | 1,196,371.44 | 0.00 | 316,244.70 | 0.00 | 501,167.47 | 33,540.22 | 0.00 | 673.71 | 0.00 |
| 2023-12-31 | 859,977.62 | 0.00 | 237,188.00 | 0.00 | 100,243.95 | 51,783.52 | 0.00 | 604.48 | 0.00 |
| 2023-09-30 | 1,036,111.58 | 0.00 | 116,449.72 | 0.00 | 0.00 | 38,383.91 | 0.00 | 4,781.95 | 0.00 |
| 2023-06-30 | 688,313.43 | 0.00 | 150,853.21 | 0.00 | 100,024.00 | 33,600.87 | 0.00 | 5,760.25 | 0.00 |
| 2023-03-31 | 604,386.50 | 0.00 | 93,245.67 | 0.00 | 0.00 | 29,984.40 | 0.00 | 1,627.19 | 0.00 |
| 2022-12-31 | 542,026.90 | 0.00 | 186,232.14 | 0.00 | 66,706.43 | 14,167.00 | 0.00 | 546.27 | 0.00 |
| 2022-09-30 | 665,880.57 | 0.00 | 112,256.69 | 0.00 | 0.00 | 20,936.23 | 0.00 | 179.35 | 0.00 |
| 2022-06-30 | 343,359.40 | 0.00 | 30,232.51 | 0.00 | 0.00 | 5,151.34 | 0.00 | 17.01 | 0.00 |
| 2022-03-31 | 220,946.09 | 0.00 | 35,091.31 | 0.00 | 0.00 | 5,124.83 | 0.00 | 54.89 | 0.00 |
| 2021-12-31 | 105,834.25 | 0.00 | 35,016.62 | 0.00 | 0.00 | 2,995.03 | 0.00 | 178.98 | 0.00 |
| 2021-09-30 | 56,576.30 | 0.00 | 19,287.74 | 0.00 | 0.00 | 1,000.56 | 0.00 | 247.66 | 0.00 |
| 2021-06-30 | 70,630.27 | 0.00 | 19,061.99 | 0.00 | 0.00 | 0.00 | 0.00 | 127.60 | 0.00 |
| 2021-03-31 | 79,071.40 | 0.00 | 10,189.59 | 0.00 | 0.00 | 1,000.23 | 0.00 | 200.40 | 0.00 |
