鹏华丰利债券(LOF)C(017820)
2025-04-01
1.0686
0.1500%
| 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 | 376,941.33 | 0.00 | 60,760.85 | 108,814.88 | 1,013,233.75 | 120,311.14 | 0.00 | 6,197.06 | 0.00 |
| 2024-09-30 | 271,356.01 | 0.00 | 64,981.42 | 84,272.98 | 541,062.22 | 72,736.46 | 0.00 | 3,125.66 | 0.00 |
| 2024-06-30 | 333,150.80 | 0.00 | 48,438.58 | 68,402.50 | 1,417,675.46 | 58,079.63 | 0.00 | 5,302.22 | 0.00 |
| 2024-03-31 | 302,599.55 | 0.00 | 30,202.58 | 54,418.49 | 1,443,127.27 | 46,327.61 | 0.00 | 3,156.42 | 0.00 |
| 2023-12-31 | 340,613.69 | 0.00 | 49,493.02 | 52,609.31 | 1,505,515.54 | 59,272.46 | 0.00 | 5,104.90 | 0.00 |
| 2023-09-30 | 405,609.92 | 0.00 | 26,260.70 | 58,855.44 | 1,655,533.13 | 62,928.67 | 0.00 | 12,912.13 | 0.00 |
| 2023-06-30 | 394,232.42 | 0.00 | 49,325.60 | 63,859.82 | 1,313,604.63 | 118,452.27 | 0.00 | 16.37 | 0.00 |
| 2023-03-31 | 378,707.22 | 0.00 | 43,021.29 | 68,970.77 | 1,207,956.16 | 61,530.50 | 0.00 | 3,912.49 | 0.00 |
