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
鹏华丰启债券(016609)
2025-01-27
1.0446
0.1054%
| 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 | 217,971.13 | 0.00 | 2,565.32 | 0.00 | 386,616.64 | 58,196.31 | 2,268.22 | 6,152.41 | 0.00 |
| 2024-09-30 | 300,376.67 | 0.00 | 2,650.92 | 0.00 | 520,350.02 | 91,295.43 | 10,554.47 | 601.95 | 0.00 |
| 2024-06-30 | 429,063.80 | 0.00 | 5,021.68 | 0.00 | 551,330.10 | 143,082.12 | 8,426.59 | 1.75 | 0.00 |
| 2024-03-31 | 188,839.47 | 0.00 | 2,362.38 | 0.00 | 357,596.17 | 104,093.24 | 2,051.05 | 119.01 | 0.00 |
| 2023-12-31 | 130,323.09 | 0.00 | 8,966.05 | 0.00 | 215,851.43 | 56,272.14 | 0.00 | 4,003.62 | 0.00 |
| 2023-09-30 | 93,342.57 | 0.00 | 576.76 | 0.00 | 296,230.94 | 33,025.04 | 0.00 | 3.09 | 0.00 |
| 2023-06-30 | 162,078.54 | 0.00 | 2,951.79 | 0.00 | 459,083.84 | 42,777.84 | 0.00 | 3.35 | 0.00 |
| 2023-03-31 | 122,987.84 | 0.00 | 2,823.14 | 0.00 | 181,711.93 | 31,732.66 | 0.00 | 2.05 | 0.00 |
| 2022-12-31 | 27,581.34 | 0.00 | 2,517.48 | 0.00 | 30,552.56 | 10,800.18 | 0.00 | 2.47 | 0.00 |
