鹏华丰泽债券(LOF)C(160618)
2025-02-14
1.5756
-0.0317%
| 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 | 361,734.65 | 0.00 | 29,397.19 | 30,146.03 | 347,000.36 | 30,902.59 | 0.00 | 2,600.11 | 0.00 |
| 2024-09-30 | 509,377.81 | 0.00 | 51,077.54 | 17,892.59 | 479,612.03 | 64,313.95 | 0.00 | 1,712.98 | 0.00 |
| 2024-06-30 | 525,966.98 | 0.00 | 34,751.74 | 21,016.87 | 505,867.51 | 73,855.75 | 0.00 | 3,930.66 | 0.00 |
| 2024-03-31 | 370,779.52 | 0.00 | 34,428.43 | 18,524.21 | 379,291.69 | 23,941.50 | 0.00 | 4,217.19 | 0.00 |
| 2023-12-31 | 219,178.47 | 0.00 | 23,392.96 | 10,315.53 | 361,876.39 | 25,923.77 | 0.00 | 6,947.77 | 0.00 |
| 2023-09-30 | 181,642.84 | 0.00 | 20,292.67 | 6,371.36 | 333,996.41 | 10,359.23 | 0.00 | 1,194.16 | 0.00 |
| 2023-06-30 | 142,024.91 | 0.00 | 10,845.05 | 7,870.59 | 232,598.87 | 32,695.65 | 0.00 | 619.47 | 0.00 |
| 2023-03-31 | 113,933.98 | 0.00 | 9,102.35 | 8,207.87 | 267,325.95 | 32,338.74 | 0.00 | 383.27 | 0.00 |
| 2022-12-31 | 105,180.52 | 0.00 | 8,964.88 | 5,068.12 | 289,332.91 | 23,312.60 | 0.00 | 161.53 | 0.00 |
| 2022-09-30 | 96,396.25 | 0.00 | 7,772.83 | 3,326.76 | 569,365.40 | 12,986.00 | 0.00 | 5,723.01 | 0.00 |
| 2022-06-30 | 83,432.31 | 0.00 | 11,980.62 | 2,559.05 | 462,564.81 | 0.00 | 0.00 | 415.67 | 0.00 |
| 2022-03-31 | 77,774.69 | 0.00 | 6,501.24 | 0.00 | 500,747.01 | 4,016.77 | 0.00 | 5,323.72 | 0.00 |
| 2021-12-31 | 96,732.72 | 0.00 | 17,919.36 | 3,612.94 | 588,106.50 | 12,317.90 | 0.00 | 1,978.04 | 0.00 |
| 2021-09-30 | 95,287.93 | 0.00 | 12,684.05 | 1,196.91 | 612,197.00 | 10,235.90 | 0.00 | 2,359.41 | 0.00 |
| 2021-06-30 | 102,776.36 | 0.00 | 8,731.12 | 910.71 | 615,706.00 | 7,110.30 | 0.00 | 4,436.28 | 0.00 |
| 2021-03-31 | 119,729.46 | 0.00 | 13,878.80 | 95.80 | 523,131.00 | 24,100.80 | 0.00 | 1,740.30 | 0.00 |
| 2020-12-31 | 172,413.53 | 0.00 | 29,204.63 | 0.00 | 797,613.00 | 12,056.40 | 0.00 | 3,460.83 | 0.00 |
| 2020-09-30 | 232,912.94 | 0.00 | 15,183.96 | 2,215.82 | 1,250,925.50 | 1,996.00 | 0.00 | 4,265.11 | 0.00 |
| 2020-06-30 | 311,731.13 | 0.00 | 10,759.37 | 35.17 | 2,086,325.50 | 24,218.20 | 0.00 | 19,057.23 | 0.00 |
| 2020-03-31 | 338,144.09 | 0.00 | 11,011.33 | 0.00 | 1,923,565.00 | 20,462.57 | 0.00 | 12,943.62 | 0.00 |
| 2019-12-31 | 385,157.48 | 0.00 | 13,932.80 | 306.67 | 1,789,349.00 | 25,774.90 | 0.00 | 8,804.43 | 0.00 |
| 2019-09-30 | 536,717.36 | 0.00 | 5,472.26 | 0.00 | 890,303.00 | 27,765.32 | 0.00 | 9,671.84 | 0.00 |
| 2019-06-30 | 256,289.06 | 0.00 | 29,072.65 | 0.00 | 294,496.90 | 40,433.37 | 0.00 | 5,862.47 | 0.00 |
| 2019-03-31 | 166,741.48 | 0.00 | 4,946.69 | 0.00 | 238,754.30 | 9,049.90 | 0.00 | 3,959.13 | 0.00 |
| 2018-12-31 | 103,632.20 | 0.00 | 779.97 | 0.00 | 209,898.30 | 13,920.96 | 0.00 | 3,355.16 | 0.00 |
