鹏华稳健增利债券C(016890)
2025-01-27
1.0231
0.0489%
| 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 | 3,580.06 | 0.00 | 296.79 | 0.00 | 2,076.72 | 1,348.24 | 0.00 | 5.45 | 0.00 |
| 2024-09-30 | 3,028.44 | 0.00 | 332.91 | 0.00 | 4,094.74 | 1,848.10 | 0.00 | 2.51 | 0.00 |
| 2024-06-30 | 3,140.90 | 610.74 | 612.60 | 0.00 | 4,141.48 | 2,179.06 | 0.00 | 2.68 | 0.00 |
| 2024-03-31 | 5,026.79 | 0.00 | 551.66 | 0.00 | 6,156.68 | 3,108.28 | 0.00 | 1.12 | 0.00 |
| 2023-12-31 | 2,911.99 | 552.02 | 1,035.41 | 0.00 | 6,160.49 | 1,029.83 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 2,954.65 | 570.15 | 659.03 | 0.00 | 4,079.86 | 1,652.97 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 2,967.39 | 568.31 | 463.38 | 0.00 | 4,059.96 | 1,248.16 | 0.00 | 9.75 | 0.00 |
| 2023-03-31 | 8,458.39 | 1,707.32 | 1,067.64 | 0.00 | 0.00 | 4,372.39 | 0.00 | 7.25 | 0.00 |
