鹏华丰利债券(LOF)A(160622)
2024-12-02
1.0998
0.3193%
| 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 | 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 |
| 2022-12-31 | 333,254.50 | 0.00 | 32,003.85 | 63,780.84 | 1,334,206.00 | 12,147.31 | 0.00 | 4,715.83 | 0.00 |
| 2022-09-30 | 492,154.48 | 0.00 | 58,401.45 | 80,671.69 | 1,730,218.79 | 19,320.62 | 0.00 | 6,179.82 | 0.00 |
| 2022-06-30 | 541,960.20 | 0.00 | 46,679.32 | 87,269.59 | 1,833,156.22 | 24,661.30 | 0.00 | 2,145.39 | 0.00 |
| 2022-03-31 | 613,445.26 | 0.00 | 52,235.00 | 71,857.05 | 1,823,388.36 | 25,364.68 | 0.00 | 8,827.66 | 0.00 |
| 2021-12-31 | 613,169.45 | 0.00 | 69,877.25 | 52,950.57 | 1,655,635.10 | 39,260.03 | 0.00 | 9,228.89 | 0.00 |
| 2021-09-30 | 436,135.62 | 146.18 | 26,960.74 | 31,559.28 | 1,173,329.40 | 61,542.98 | 0.00 | 8,206.21 | 0.00 |
| 2021-06-30 | 199,658.08 | 977.92 | 14,833.39 | 34,549.42 | 717,382.25 | 13,991.13 | 0.00 | 3,778.89 | 0.00 |
| 2021-03-31 | 160,638.57 | 0.00 | 12,171.47 | 16,335.56 | 636,524.85 | 8,908.53 | 0.00 | 9,384.47 | 0.00 |
| 2020-12-31 | 137,076.14 | 0.00 | 14,253.18 | 27,287.14 | 615,965.55 | 13,797.94 | 0.00 | 2,489.26 | 0.00 |
| 2020-09-30 | 164,560.63 | 0.00 | 14,757.27 | 22,551.44 | 803,376.05 | 18,640.20 | 0.00 | 2,861.48 | 0.00 |
| 2020-06-30 | 158,537.35 | 0.00 | 10,002.05 | 25,274.99 | 747,147.05 | 26,649.94 | 0.00 | 3,850.46 | 0.00 |
| 2020-03-31 | 162,659.53 | 0.00 | 13,355.45 | 17,188.68 | 686,118.65 | 30,243.99 | 0.00 | 4,217.30 | 0.00 |
| 2019-12-31 | 145,568.13 | 0.00 | 10,768.29 | 29,122.83 | 659,255.23 | 9,216.72 | 0.00 | 3,249.40 | 0.00 |
| 2019-09-30 | 130,644.78 | 0.00 | 10,953.87 | 22,252.70 | 599,441.98 | 2,285.71 | 0.00 | 2,488.56 | 0.00 |
| 2019-06-30 | 86,750.61 | 0.00 | 10,051.01 | 11,684.45 | 405,590.56 | 26,509.12 | 0.00 | 1,828.53 | 0.00 |
| 2019-03-31 | 87,452.85 | 0.00 | 3,649.01 | 14,024.30 | 375,393.96 | 15,807.50 | 0.00 | 3,021.90 | 0.00 |
| 2018-12-31 | 78,736.78 | 0.00 | 2,731.59 | 10,708.43 | 439,348.70 | 11,004.76 | 0.00 | 2,233.18 | 0.00 |
| 2018-09-30 | 77,080.45 | 0.00 | 2,175.31 | 6,752.87 | 445,548.15 | 15,655.99 | 0.00 | 1,268.96 | 0.00 |
