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
鹏华双季享180天持有期债券A(014315)
2025-01-27
1.0977
0.1186%
| 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 | 450,913.30 | 0.00 | 81,954.79 | 0.00 | 276,991.53 | 209,971.30 | 0.00 | 450.94 | 0.00 |
| 2024-09-30 | 577,632.29 | 0.00 | 21,046.86 | 0.00 | 485,868.29 | 276,089.50 | 0.00 | 2,320.24 | 0.00 |
| 2024-06-30 | 693,079.79 | 0.00 | 15,654.04 | 0.00 | 589,963.95 | 421,947.15 | 0.00 | 5,516.46 | 0.00 |
| 2024-03-31 | 816,982.55 | 0.00 | 31,071.55 | 0.00 | 704,498.89 | 441,373.50 | 0.00 | 1,504.25 | 0.00 |
| 2023-12-31 | 997,418.49 | 0.00 | 33,202.64 | 0.00 | 731,498.31 | 525,862.67 | 0.00 | 672.01 | 0.00 |
| 2023-09-30 | 1,189,430.69 | 0.00 | 17,739.06 | 0.00 | 1,040,940.88 | 605,934.88 | 0.00 | 2,315.52 | 0.00 |
| 2023-06-30 | 974,916.14 | 0.00 | 26,582.68 | 0.00 | 890,612.77 | 510,824.42 | 0.00 | 4,480.53 | 0.00 |
| 2023-03-31 | 418,876.52 | 0.00 | 2,856.45 | 0.00 | 436,518.93 | 220,266.31 | 0.00 | 8,422.87 | 0.00 |
| 2022-12-31 | 65,306.57 | 0.00 | 3,898.58 | 0.00 | 67,595.36 | 37,534.65 | 0.00 | 1,675.92 | 0.00 |
| 2022-09-30 | 40,485.13 | 0.00 | 7,203.38 | 0.00 | 46,682.51 | 27,555.65 | 0.00 | 16.30 | 0.00 |
| 2022-06-30 | 71,243.43 | 0.00 | 6,289.97 | 0.00 | 518,303.02 | 0.00 | 0.00 | 74.25 | 0.00 |
