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
鹏华稳华90天滚动持有债券A(013536)
2025-01-27
1.1168
0.0538%
| 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 | 1,103,376.82 | 0.00 | 126.90 | 0.00 | 72,828.70 | 135,890.88 | 0.00 | 3,225.78 | 0.00 |
| 2024-09-30 | 732,862.86 | 0.00 | 20,175.28 | 0.00 | 30,631.52 | 87,888.36 | 0.00 | 8,579.28 | 0.00 |
| 2024-06-30 | 789,365.90 | 0.00 | 173.06 | 0.00 | 30,551.01 | 114,402.68 | 0.00 | 1,414.11 | 0.00 |
| 2024-03-31 | 759,621.94 | 0.00 | 30,168.38 | 0.00 | 30,308.51 | 57,233.61 | 0.00 | 7,180.33 | 0.00 |
| 2023-12-31 | 57,034.47 | 0.00 | 176.09 | 0.00 | 30,783.02 | 5,143.10 | 0.00 | 7,287.39 | 0.00 |
| 2023-09-30 | 10,725.15 | 0.00 | 342.93 | 0.00 | 0.00 | 1,023.56 | 0.00 | 5.96 | 0.00 |
| 2023-06-30 | 11,315.92 | 0.00 | 799.76 | 0.00 | 0.00 | 3,070.64 | 0.00 | 31.96 | 0.00 |
| 2023-03-31 | 13,992.19 | 0.00 | 183.46 | 0.00 | 0.00 | 1,015.29 | 0.00 | 6.30 | 0.00 |
| 2022-12-31 | 25,106.16 | 0.00 | 3,146.00 | 0.00 | 0.00 | 3,044.78 | 0.00 | 34.70 | 0.00 |
| 2022-09-30 | 42,930.34 | 0.00 | 157.90 | 0.00 | 0.00 | 4,064.61 | 0.00 | 220.16 | 0.00 |
| 2022-06-30 | 18,844.17 | 0.00 | 162.92 | 0.00 | 0.00 | 1,019.60 | 0.00 | 270.05 | 0.00 |
| 2022-03-31 | 14,239.87 | 0.00 | 1,537.09 | 0.00 | 0.00 | 1,013.82 | 0.00 | 2.66 | 0.00 |
