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
鹏华中证同业存单AAA指数7天持有期(014437)
2025-05-30
1.0847
0.0092%
| 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 |
| 2025-03-31 | 844,467.10 | 0.00 | 530.57 | 0.00 | 0.00 | 57,348.71 | 0.00 | 12,519.16 | 0.00 |
| 2024-12-31 | 985,153.00 | 0.00 | 508.34 | 0.00 | 0.00 | 72,206.64 | 0.00 | 15,009.26 | 0.00 |
| 2024-09-30 | 777,660.78 | 0.00 | 506.19 | 0.00 | 0.00 | 43,804.64 | 0.00 | 1,497.89 | 0.00 |
| 2024-06-30 | 871,981.28 | 0.00 | 504.18 | 0.00 | 0.00 | 48,636.56 | 0.00 | 23,818.71 | 0.00 |
| 2024-03-31 | 790,939.47 | 0.00 | 740.03 | 0.00 | 0.00 | 75,853.06 | 0.00 | 12,332.77 | 0.00 |
| 2023-12-31 | 1,000,488.90 | 0.00 | 142.67 | 0.00 | 0.00 | 64,101.96 | 0.00 | 20,051.00 | 0.00 |
| 2023-09-30 | 819,865.90 | 0.00 | 482.87 | 0.00 | 0.00 | 63,792.44 | 0.00 | 1,355.26 | 0.00 |
| 2023-06-30 | 893,972.36 | 0.00 | 734.16 | 0.00 | 0.00 | 53,550.53 | 0.00 | 6,518.97 | 0.00 |
| 2023-03-31 | 938,007.28 | 0.00 | 531.90 | 0.00 | 0.00 | 102,456.27 | 0.00 | 55,214.48 | 0.00 |
| 2022-12-31 | 913,706.53 | 0.00 | 14,472.43 | 0.00 | 0.00 | 72,006.48 | 0.00 | 15,339.06 | 0.00 |
| 2022-09-30 | 843,753.50 | 0.00 | 466.72 | 0.00 | 0.00 | 46,488.46 | 0.00 | 3,036.93 | 0.00 |
| 2022-06-30 | 965,671.85 | 0.00 | 41,693.92 | 0.00 | 0.00 | 91,881.77 | 0.00 | 30,346.08 | 0.00 |
| 2022-03-31 | 871,364.87 | 0.00 | 25,561.31 | 0.00 | 0.00 | 95,485.43 | 0.00 | 68,494.25 | 0.00 |
