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
鹏扬丰利一年持有债券C(013580)
2024-12-17
1.1327
-0.0529%
| 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 | 4,379.78 | 0.00 | 1,616.53 | 565.74 | 23,631.39 | 0.00 | 0.00 | 366.51 | 0.00 |
| 2024-07-30 | 5,483.45 | 0.00 | 1,229.25 | 861.71 | 20,824.14 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2024-06-30 | 6,261.18 | 0.00 | 775.38 | 960.66 | 20,744.21 | 0.00 | 0.00 | 60.17 | 0.00 |
| 2024-03-31 | 7,643.61 | 0.00 | 1,397.28 | 725.00 | 20,467.98 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2023-12-31 | 7,486.33 | 0.00 | 316.25 | 689.57 | 32,655.10 | 0.00 | 0.00 | 517.67 | 0.00 |
| 2023-09-30 | 7,350.54 | 0.00 | 458.89 | 635.52 | 45,032.54 | 204.46 | 0.00 | 5.67 | 0.00 |
| 2023-06-30 | 7,288.13 | 0.00 | 2,424.97 | 742.79 | 43,927.44 | 1,420.66 | 0.00 | 40.59 | 0.00 |
| 2023-03-31 | 37,307.74 | 0.00 | 2,071.28 | 5,722.50 | 242,082.71 | 0.00 | 0.00 | 1,072.03 | 0.00 |
| 2022-12-31 | 36,799.61 | 0.00 | 533.13 | 4,377.00 | 161,374.70 | 12,973.00 | 0.00 | 240.32 | 0.00 |
| 2022-09-30 | 36,776.67 | 0.00 | 8,354.59 | 2,977.25 | 123,654.73 | 6,214.63 | 0.00 | 153.29 | 0.00 |
