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
鹏华安盈宝货币C(015609)
2024-11-27
0.4016
0.0000%
| 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 | 2,220,181.46 | 0.00 | 905,474.26 | 0.00 | 0.00 | 131,463.11 | 0.00 | 7,076.02 | 0.00 |
| 2024-06-30 | 2,420,557.40 | 0.00 | 1,135,129.63 | 0.00 | 0.00 | 130,870.68 | 0.00 | 8,914.85 | 0.00 |
| 2024-03-31 | 2,176,318.50 | 0.00 | 690,064.95 | 0.00 | 0.00 | 137,853.37 | 0.00 | 4,984.29 | 0.00 |
| 2023-12-31 | 1,949,897.76 | 0.00 | 1,204,349.97 | 0.00 | 0.00 | 137,373.88 | 0.00 | 8,538.75 | 0.00 |
| 2023-09-30 | 2,123,663.64 | 0.00 | 1,024,668.55 | 0.00 | 0.00 | 157,178.96 | 0.00 | 4,234.27 | 0.00 |
| 2023-06-30 | 2,877,800.42 | 0.00 | 1,348,928.73 | 0.00 | 0.00 | 167,672.57 | 0.00 | 13,990.26 | 0.00 |
| 2023-03-31 | 2,975,935.77 | 0.00 | 2,415,274.45 | 0.00 | 0.00 | 170,497.99 | 0.00 | 4,407.55 | 0.00 |
| 2022-12-31 | 3,170,180.46 | 0.00 | 1,887,572.28 | 0.00 | 0.00 | 193,319.57 | 0.00 | 10,655.89 | 0.00 |
| 2022-09-30 | 3,378,722.34 | 0.00 | 2,056,216.30 | 0.00 | 0.00 | 211,835.09 | 0.00 | 9,884.61 | 0.00 |
| 2022-06-30 | 3,540,825.31 | 0.00 | 1,913,545.21 | 0.00 | 0.00 | 201,990.18 | 0.00 | 8,290.02 | 0.00 |
