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
鹏华稳泰30天滚动持有债券C(012649)
2025-01-27
1.1363
0.0440%
| 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 | 284,162.84 | 0.00 | 76.46 | 0.00 | 0.00 | 81,375.61 | 0.00 | 4,784.18 | 0.00 |
| 2024-09-30 | 77,004.29 | 0.00 | 81.75 | 0.00 | 0.00 | 12,604.25 | 0.00 | 594.39 | 0.00 |
| 2024-06-30 | 61,490.63 | 0.00 | 391.42 | 0.00 | 0.00 | 20,168.18 | 0.00 | 433.37 | 0.00 |
| 2024-03-31 | 45,614.51 | 0.00 | 496.20 | 0.00 | 0.00 | 18,517.57 | 0.00 | 801.09 | 0.00 |
| 2023-12-31 | 12,706.67 | 0.00 | 1,245.87 | 0.00 | 0.00 | 5,321.77 | 0.00 | 979.30 | 0.00 |
| 2023-09-30 | 4,536.78 | 0.00 | 129.66 | 0.00 | 2,086.32 | 1,140.24 | 0.00 | 86.04 | 0.00 |
| 2023-06-30 | 17,550.44 | 0.00 | 420.22 | 0.00 | 2,073.36 | 11,932.48 | 0.00 | 508.17 | 0.00 |
| 2023-03-31 | 4,671.91 | 0.00 | 57.66 | 0.00 | 2,054.61 | 1,940.47 | 0.00 | 86.52 | 0.00 |
| 2022-12-31 | 5,526.78 | 0.00 | 38.43 | 0.00 | 0.00 | 2,469.55 | 0.00 | 181.48 | 0.00 |
| 2022-09-30 | 6,832.45 | 0.00 | 105.81 | 0.00 | 0.00 | 303.19 | 0.00 | 93.50 | 0.00 |
| 2022-06-30 | 6,516.63 | 0.00 | 375.33 | 0.00 | 0.00 | 2,805.49 | 0.00 | 121.75 | 0.00 |
| 2022-03-31 | 5,889.95 | 0.00 | 350.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 5,689.07 | 0.00 | 316.76 | 0.00 | 0.00 | 1,021.10 | 0.00 | 81.86 | 0.00 |
| 2021-09-30 | 5,417.70 | 0.00 | 355.51 | 0.00 | 0.00 | 4,004.10 | 0.00 | 62.54 | 0.00 |
