鹏华稳健恒利债券C(015803)
2025-01-27
1.0192
0.2459%
| 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 | 1,032.47 | 135.74 | 645.83 | 45.73 | 0.00 | 307.58 | 0.00 | 10.67 | 0.00 |
| 2024-09-30 | 542.37 | 27.77 | 576.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-06-30 | 5,760.31 | 0.00 | 4,341.99 | 0.00 | 0.00 | 521.75 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 5,140.87 | 0.00 | 5,631.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-12-31 | 3,055.15 | 26.50 | 2,584.50 | 0.00 | 0.00 | 444.57 | 0.00 | 4.19 | 0.00 |
| 2023-09-30 | 1,934.79 | 228.59 | 670.37 | 0.00 | 0.00 | 1,252.01 | 0.00 | 9.23 | 0.00 |
| 2023-06-30 | 3,384.25 | 265.86 | 939.18 | 462.27 | 0.00 | 1,731.49 | 0.00 | 13.27 | 0.00 |
| 2023-03-31 | 2,801.79 | 285.41 | 1,859.68 | 272.70 | 0.00 | 407.89 | 0.00 | 0.33 | 0.00 |
