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
鹏扬淳熙一年定开债券发起式(013265)
2024-11-22
1.1417
-0.0088%
| 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 | 113,815.93 | 0.00 | 2,228.48 | 0.00 | 0.00 | 81,250.52 | 0.00 | 96.88 | 0.00 |
| 2024-06-30 | 114,067.54 | 0.00 | 6,183.77 | 0.00 | 0.00 | 92,627.78 | 0.00 | 115.08 | 0.00 |
| 2024-03-31 | 112,422.86 | 0.00 | 2,624.72 | 0.00 | 0.00 | 69,096.08 | 0.00 | 0.86 | 0.00 |
| 2023-12-31 | 109,893.36 | 0.00 | 5,524.73 | 0.00 | 0.00 | 56,303.15 | 0.00 | 1,830.13 | 0.00 |
| 2023-09-30 | 108,246.44 | 0.00 | 8,379.38 | 0.00 | 0.00 | 126,209.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107,832.14 | 0.00 | 15,745.86 | 0.00 | 0.00 | 128,385.90 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 106,441.27 | 0.00 | 4,344.81 | 0.00 | 0.00 | 117,069.27 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 105,917.00 | 0.00 | 244.18 | 0.00 | 0.00 | 102,149.13 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 105,522.49 | 0.00 | 8,837.61 | 0.00 | 0.00 | 40,948.57 | 0.00 | 81.76 | 0.00 |
| 2022-06-30 | 104,094.47 | 0.00 | 1,483.99 | 0.00 | 100,986.82 | 94,889.47 | 0.00 | 180.77 | 0.00 |
| 2022-03-31 | 103,100.51 | 0.00 | 2,213.57 | 0.00 | 99,769.53 | 54,779.48 | 0.00 | 259.81 | 0.00 |
| 2021-12-31 | 102,195.86 | 0.00 | 1,522.16 | 0.00 | 97,118.50 | 61,062.20 | 0.00 | 2,559.72 | 0.00 |
