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
鹏华货币B(160609)
2025-04-03
0.3890
0.0000%
| 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 | 20,756.15 | 0.00 | 3,822.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2024-09-30 | 23,125.44 | 0.00 | 10,683.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2024-06-30 | 20,837.82 | 0.00 | 5,955.52 | 0.00 | 0.00 | 0.00 | 0.00 | 56.27 | 0.00 |
| 2024-03-31 | 25,880.17 | 0.00 | 14,123.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.50 | 0.00 |
| 2023-12-31 | 24,006.67 | 0.00 | 14,260.94 | 0.00 | 0.00 | 652.61 | 0.00 | 187.49 | 0.00 |
| 2023-09-30 | 22,042.33 | 0.00 | 3,718.55 | 0.00 | 0.00 | 609.15 | 0.00 | 3.79 | 0.00 |
| 2023-06-30 | 26,389.23 | 0.00 | 6,498.46 | 0.00 | 0.00 | 1,462.28 | 0.00 | 5.75 | 0.00 |
| 2023-03-31 | 27,441.50 | 0.00 | 7,434.89 | 0.00 | 0.00 | 649.65 | 0.00 | 16.09 | 0.00 |
| 2022-12-31 | 26,779.46 | 0.00 | 16,768.81 | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2022-09-30 | 24,280.49 | 0.00 | 15,161.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.47 | 0.00 |
| 2022-06-30 | 21,185.09 | 0.00 | 8,830.96 | 0.00 | 0.00 | 1,018.99 | 0.00 | 24.72 | 0.00 |
| 2022-03-31 | 23,483.67 | 0.00 | 8,934.95 | 0.00 | 0.00 | 1,019.91 | 0.00 | 19.29 | 0.00 |
| 2021-12-31 | 62,558.15 | 0.00 | 20,020.26 | 0.00 | 0.00 | 6,000.61 | 0.00 | 278.93 | 0.00 |
| 2021-09-30 | 104,158.20 | 0.00 | 33,240.43 | 0.00 | 0.00 | 8,009.52 | 0.00 | 770.04 | 0.00 |
| 2021-06-30 | 233,777.29 | 0.00 | 41,514.42 | 0.00 | 0.00 | 7,005.01 | 0.00 | 473.18 | 0.00 |
| 2021-03-31 | 275,669.97 | 0.00 | 63,012.62 | 0.00 | 0.00 | 28,007.24 | 0.00 | 2,020.74 | 0.00 |
| 2020-12-31 | 203,233.57 | 0.00 | 62,222.95 | 0.00 | 0.00 | 17,501.64 | 0.00 | 1,245.59 | 0.00 |
| 2020-09-30 | 168,900.50 | 0.00 | 60,345.69 | 0.00 | 0.00 | 12,512.63 | 0.00 | 499.33 | 0.00 |
| 2020-06-30 | 119,183.38 | 0.00 | 35,616.77 | 0.00 | 0.00 | 14,534.66 | 0.00 | 287.97 | 0.00 |
| 2020-03-31 | 165,354.06 | 0.00 | 27,015.55 | 0.00 | 0.00 | 17,047.30 | 0.00 | 670.77 | 0.00 |
| 2019-12-31 | 149,929.53 | 0.00 | 92,267.51 | 0.00 | 0.00 | 17,998.83 | 0.00 | 651.88 | 0.00 |
| 2019-09-30 | 208,549.94 | 0.00 | 122,532.54 | 0.00 | 0.00 | 15,996.35 | 0.00 | 603.32 | 0.00 |
| 2019-06-30 | 242,398.46 | 0.00 | 66,472.17 | 0.00 | 0.00 | 39,028.85 | 0.00 | 1,343.22 | 0.00 |
| 2019-03-31 | 367,876.39 | 0.00 | 211,432.33 | 0.00 | 0.00 | 40,060.03 | 0.00 | 11,931.47 | 0.00 |
| 2018-12-31 | 337,315.64 | 0.00 | 63,065.67 | 0.00 | 0.00 | 44,087.04 | 0.00 | 1,669.26 | 0.00 |
