鹏华稳健添利债券A(018080)
2025-04-02
1.0668
0.0657%
| 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 | 42,199.28 | 3,355.66 | 6,519.81 | 0.00 | 122,581.91 | 19,788.77 | 0.00 | 1,031.06 | 0.00 |
| 2024-09-30 | 17,569.74 | 415.02 | 4,944.73 | 0.00 | 91,573.00 | 3,283.68 | 873.84 | 79.61 | 0.00 |
| 2024-06-30 | 17,304.19 | 454.11 | 4,321.75 | 0.00 | 92,533.36 | 3,733.26 | 0.00 | 2,624.24 | 0.00 |
| 2024-03-31 | 15,819.25 | 1,234.56 | 1,696.11 | 0.00 | 92,038.64 | 5,300.65 | 0.00 | 398.93 | 0.00 |
| 2023-12-31 | 22,617.58 | 1,115.01 | 3,487.25 | 0.00 | 111,038.21 | 13,461.89 | 0.00 | 60.24 | 0.00 |
| 2023-09-30 | 32,842.92 | 904.88 | 5,333.10 | 0.00 | 171,362.59 | 8,152.65 | 0.00 | 189.81 | 0.00 |
| 2023-06-30 | 180,583.08 | 1,821.61 | 53,255.59 | 0.00 | 60,827.12 | 56,296.59 | 0.00 | 4,973.36 | 0.00 |
