鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 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 | 12,331.79 | 0.00 | 296.25 | 0.00 | 10,199.26 | 4,922.61 | 0.00 | 601.64 | 0.00 |
| 2024-09-30 | 17,117.91 | 3,858.46 | 10,493.35 | 0.00 | 48,074.72 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2024-06-30 | 20,377.49 | 3,844.28 | 10,803.86 | 0.00 | 68,321.93 | 726.97 | 0.00 | 6.48 | 0.00 |
| 2024-03-31 | 52,411.62 | 9,585.99 | 12,911.72 | 114.81 | 225,235.63 | 11,151.32 | 0.00 | 211.59 | 0.00 |
| 2023-12-31 | 68,954.53 | 13,642.46 | 14,054.10 | 121.58 | 244,696.56 | 10,996.90 | 0.00 | 152.28 | 0.00 |
| 2023-09-30 | 124,867.36 | 19,125.44 | 31,636.08 | 6,658.53 | 498,931.45 | 17,223.43 | 0.00 | 1,843.82 | 0.00 |
| 2023-06-30 | 196,349.60 | 35,365.47 | 21,526.40 | 46,971.94 | 845,636.95 | 28,357.19 | 0.00 | 52.62 | 0.00 |
| 2023-03-31 | 242,721.91 | 48,479.18 | 21,218.43 | 54,979.14 | 831,119.44 | 26,497.42 | 0.00 | 1,343.08 | 0.00 |
| 2022-12-31 | 324,443.74 | 64,737.23 | 24,058.39 | 44,403.88 | 1,081,264.34 | 33,070.74 | 0.00 | 2,109.12 | 0.00 |
| 2022-09-30 | 671,351.08 | 118,945.15 | 26,631.70 | 95,209.25 | 1,310,167.24 | 132,913.75 | 0.00 | 2,511.78 | 0.00 |
| 2022-06-30 | 724,923.59 | 145,108.94 | 23,401.11 | 98,557.91 | 1,412,317.52 | 120,751.47 | 0.00 | 5,720.31 | 0.00 |
| 2022-03-31 | 724,929.38 | 144,210.95 | 18,099.11 | 30,038.36 | 1,452,251.63 | 157,401.38 | 0.00 | 11,419.82 | 0.00 |
| 2021-12-31 | 728,137.60 | 140,662.28 | 28,040.47 | 31,559.81 | 1,292,902.38 | 197,897.17 | 0.00 | 8,174.95 | 0.00 |
| 2021-09-30 | 415,615.88 | 63,819.38 | 19,361.21 | 5,940.51 | 975,543.80 | 64,949.70 | 0.00 | 5,861.77 | 0.00 |
| 2021-06-30 | 233,583.34 | 53,185.33 | 13,846.27 | 12,820.17 | 571,287.70 | 45,907.35 | 0.00 | 6,149.65 | 0.00 |
| 2021-03-31 | 251,552.94 | 36,739.69 | 5,826.47 | 17,574.60 | 622,847.07 | 60,277.70 | 0.00 | 8,786.40 | 0.00 |
| 2020-12-31 | 266,345.76 | 52,585.55 | 7,811.77 | 34,851.94 | 686,186.51 | 9,016.80 | 0.00 | 5,839.37 | 0.00 |
| 2020-09-30 | 270,069.50 | 16,652.03 | 6,518.33 | 17,961.50 | 762,203.24 | 20,989.70 | 0.00 | 5,024.96 | 0.00 |
| 2020-06-30 | 368,018.29 | 72,566.21 | 6,756.73 | 28,440.31 | 1,078,881.67 | 27,080.39 | 0.00 | 6,488.09 | 0.00 |
| 2020-03-31 | 372,439.85 | 48,211.34 | 13,850.52 | 25,116.98 | 1,430,037.76 | 41,520.29 | 0.00 | 6,771.94 | 0.00 |
| 2019-12-31 | 337,735.67 | 50,738.46 | 12,689.43 | 26,745.59 | 1,464,503.79 | 13,808.84 | 0.00 | 7,663.37 | 0.00 |
| 2019-09-30 | 328,716.38 | 45,307.77 | 14,630.84 | 19,576.85 | 1,376,276.58 | 11,805.28 | 0.00 | 6,498.53 | 0.00 |
| 2019-06-30 | 325,455.60 | 30,226.58 | 16,613.57 | 3,275.44 | 1,638,614.89 | 84,562.60 | 0.00 | 9,887.73 | 0.00 |
| 2019-03-31 | 338,138.72 | 42,304.53 | 16,526.03 | 1,240.54 | 1,782,982.63 | 62,902.71 | 0.00 | 6,791.56 | 0.00 |
| 2018-12-31 | 283,467.46 | 21,752.16 | 13,056.98 | 0.00 | 1,650,184.95 | 81,039.50 | 0.00 | 7,181.14 | 0.00 |
