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
鹏华永宁3个月定开债券(013538)
2024-12-02
1.0579
0.2274%
| 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 | 6,148.84 | 0.00 | 1,095.51 | 0.00 | 0.00 | 5,071.34 | 0.00 | 0.75 | 0.00 |
| 2024-06-30 | 41,174.71 | 0.00 | 1,280.23 | 0.00 | 20,424.66 | 34,224.37 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 92,086.26 | 0.00 | 5,888.31 | 0.00 | 20,307.82 | 45,550.94 | 0.00 | 7,246.82 | 0.00 |
| 2023-12-31 | 91,155.43 | 0.00 | 3,099.25 | 0.00 | 214,379.16 | 129,659.67 | 0.00 | 2.52 | 0.00 |
| 2023-09-30 | 100,516.28 | 0.00 | 2,915.42 | 0.00 | 245,409.34 | 145,451.14 | 0.00 | 7.77 | 0.00 |
| 2023-06-30 | 100,095.19 | 0.00 | 1,816.40 | 0.00 | 122,538.24 | 125,784.47 | 0.00 | 8.25 | 0.00 |
| 2023-03-31 | 239,099.50 | 0.00 | 7,148.36 | 0.00 | 489,495.95 | 121,590.97 | 0.00 | 2.38 | 0.00 |
| 2022-12-31 | 312,064.57 | 0.00 | 6,618.26 | 0.00 | 0.00 | 365,565.96 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 373,351.62 | 0.00 | 1,068.03 | 0.00 | 0.00 | 335,464.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 744,186.38 | 0.00 | 1,291.78 | 0.00 | 0.00 | 758,198.83 | 0.00 | 0.00 | 0.00 |
