鹏华普天债券A(160602)
2024-12-02
1.3788
0.0363%
| 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 |
| 2024-09-30 | 55,759.20 | 0.00 | 290.84 | 0.00 | 20,563.44 | 21,602.50 | 0.00 | 92.32 | 0.00 |
| 2024-06-30 | 86,665.09 | 0.00 | 2,536.15 | 0.00 | 44,210.03 | 55,698.76 | 0.00 | 71.33 | 0.00 |
| 2024-03-31 | 122,472.83 | 0.00 | 1,843.53 | 0.00 | 302,232.84 | 72,900.19 | 0.00 | 855.28 | 0.00 |
| 2023-12-31 | 150,934.35 | 0.00 | 7,296.98 | 0.00 | 332,309.27 | 73,149.29 | 0.00 | 7,355.63 | 0.00 |
| 2023-09-30 | 191,860.47 | 0.00 | 2,611.45 | 0.00 | 434,802.49 | 69,017.86 | 0.00 | 1,224.85 | 0.00 |
| 2023-06-30 | 360,130.84 | 0.00 | 1,095.95 | 0.00 | 246,602.34 | 142,622.42 | 0.00 | 13,264.80 | 0.00 |
| 2023-03-31 | 56,434.58 | 0.00 | 298.53 | 0.00 | 115,646.22 | 4,063.53 | 0.00 | 1,929.14 | 0.00 |
| 2022-12-31 | 50,067.90 | 0.00 | 3,154.25 | 0.00 | 56,863.01 | 28,295.24 | 0.00 | 2,217.72 | 0.00 |
| 2022-09-30 | 26,180.75 | 0.00 | 7,333.67 | 0.00 | 127,188.10 | 1,037.29 | 0.00 | 21.50 | 0.00 |
| 2022-06-30 | 34,209.85 | 0.00 | 2,576.46 | 0.00 | 147,492.91 | 3,041.52 | 0.00 | 241.97 | 0.00 |
| 2022-03-31 | 35,223.22 | 0.00 | 306.96 | 0.00 | 115,013.97 | 3,469.93 | 0.00 | 42.77 | 0.00 |
| 2021-12-31 | 37,672.48 | 0.00 | 240.41 | 36.50 | 139,678.84 | 6,354.98 | 0.00 | 1,110.17 | 0.00 |
| 2021-09-30 | 39,874.21 | 0.00 | 187.17 | 0.00 | 102,428.37 | 22,411.44 | 0.00 | 2,102.72 | 0.00 |
| 2021-06-30 | 45,130.48 | 0.00 | 605.77 | 13.10 | 134,492.52 | 8,424.43 | 0.00 | 1,059.42 | 0.00 |
| 2021-03-31 | 41,415.00 | 0.00 | 513.91 | 0.00 | 91,522.69 | 20,029.20 | 0.00 | 824.95 | 0.00 |
| 2020-12-31 | 54,523.61 | 0.00 | 5,973.64 | 0.00 | 201,852.39 | 16,007.60 | 0.00 | 1,378.25 | 0.00 |
| 2020-09-30 | 164,287.31 | 0.00 | 10,807.62 | 0.00 | 1,072,217.11 | 10,724.16 | 0.00 | 3,967.03 | 0.00 |
| 2020-06-30 | 242,162.37 | 0.00 | 15,464.28 | 35.17 | 1,788,944.69 | 33,250.47 | 0.00 | 11,238.53 | 0.00 |
| 2020-03-31 | 360,257.78 | 0.00 | 50,689.77 | 0.00 | 2,385,630.92 | 37,592.60 | 0.00 | 9,917.35 | 0.00 |
| 2019-12-31 | 372,220.71 | 0.00 | 9,709.60 | 1,206.89 | 2,830,698.27 | 45,654.89 | 0.00 | 11,312.34 | 0.00 |
| 2019-09-30 | 552,664.29 | 0.00 | 17,117.18 | 855.47 | 3,011,237.14 | 92,371.40 | 0.00 | 49,657.58 | 0.00 |
| 2019-06-30 | 376,639.09 | 0.00 | 5,965.57 | 19,488.79 | 2,156,630.10 | 63,821.65 | 0.00 | 15,551.33 | 0.00 |
| 2019-03-31 | 346,806.26 | 0.00 | 12,652.84 | 8,674.15 | 1,502,232.68 | 47,280.08 | 0.00 | 10,199.41 | 0.00 |
| 2018-12-31 | 206,108.07 | 0.00 | 5,057.13 | 124.76 | 1,534,414.57 | 29,881.48 | 0.00 | 5,432.21 | 0.00 |
| 2018-09-30 | 86,629.19 | 0.00 | 3,457.55 | 0.00 | 522,568.57 | 21,545.19 | 0.00 | 3,128.30 | 0.00 |
