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
鹏扬中债3-5年国开债指数A(014101)
2025-01-27
1.0433
0.1632%
| 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 | 119,208.73 | 0.00 | 431.00 | 0.00 | 0.00 | 131,398.36 | 0.00 | 643.19 | 0.00 |
| 2024-09-30 | 73,939.87 | 0.00 | 1,319.58 | 0.00 | 0.00 | 88,589.56 | 0.00 | 768.64 | 0.00 |
| 2024-06-30 | 63,481.32 | 0.00 | 1,131.95 | 0.00 | 0.00 | 84,228.00 | 0.00 | 121.21 | 0.00 |
| 2024-03-31 | 19,235.34 | 0.00 | 107.02 | 0.00 | 0.00 | 21,710.20 | 0.00 | 16.32 | 0.00 |
| 2023-12-31 | 29,924.99 | 0.00 | 304.79 | 0.00 | 0.00 | 35,641.25 | 0.00 | 0.81 | 0.00 |
| 2023-09-30 | 17,310.71 | 0.00 | 216.20 | 0.00 | 0.00 | 17,255.02 | 0.00 | 0.55 | 0.00 |
| 2023-06-30 | 19,070.13 | 0.00 | 1,427.71 | 0.00 | 0.00 | 17,325.37 | 0.00 | 352.44 | 0.00 |
| 2023-03-31 | 17,246.43 | 0.00 | 1,337.07 | 0.00 | 0.00 | 16,480.06 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 17,355.58 | 0.00 | 1,629.43 | 0.00 | 0.00 | 15,527.36 | 0.00 | 2.88 | 0.00 |
| 2022-09-30 | 17,106.49 | 0.00 | 12,933.39 | 0.00 | 0.00 | 4,182.67 | 0.00 | 3.25 | 0.00 |
| 2022-06-30 | 25,118.85 | 0.00 | 18,266.96 | 0.00 | 0.00 | 13,538.88 | 0.00 | 0.79 | 0.00 |
