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
鹏扬利鑫60天滚动持有债券E(016047)
2025-01-27
1.0832
0.0462%
| 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 | 762,043.05 | 0.00 | 11,364.93 | 0.00 | 2,759,837.91 | 88,747.67 | 0.00 | 19,303.62 | 0.00 |
| 2024-09-30 | 798,537.98 | 0.00 | 19,813.06 | 0.00 | 2,903,951.40 | 45,038.17 | 0.00 | 6,366.23 | 0.00 |
| 2024-06-30 | 849,760.85 | 0.00 | 90,625.34 | 0.00 | 3,899,976.32 | 102,052.64 | 0.00 | 1,569.64 | 0.00 |
| 2024-03-31 | 1,056,053.40 | 0.00 | 79,450.78 | 0.00 | 3,436,308.11 | 220,508.56 | 0.00 | 17,178.35 | 0.00 |
| 2023-12-31 | 541,736.77 | 0.00 | 26,869.72 | 0.00 | 1,640,206.33 | 60,642.04 | 0.00 | 20,110.79 | 0.00 |
| 2023-09-30 | 333,911.94 | 0.00 | 7,661.88 | 0.00 | 465,297.12 | 38,724.13 | 0.00 | 1,594.75 | 0.00 |
| 2023-06-30 | 360,386.53 | 0.00 | 15,620.57 | 0.00 | 61,363.57 | 133,123.42 | 0.00 | 5,878.34 | 0.00 |
| 2023-03-31 | 12,796.24 | 0.00 | 1,040.01 | 0.00 | 31,548.43 | 505.92 | 0.00 | 17.01 | 0.00 |
| 2022-12-31 | 48,171.38 | 0.00 | 2,829.68 | 0.00 | 47,093.99 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 6,255.18 | 0.00 | 1,520.72 | 165.02 | 5,100.34 | 515.98 | 0.00 | 7.21 | 0.00 |
| 2022-06-30 | 7,826.09 | 0.00 | 2,049.10 | 242.49 | 0.00 | 1,226.76 | 0.00 | 514.91 | 0.00 |
