鹏华纯债债券D(206015)
2025-01-27
1.0618
0.0565%
| 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 | 6,693.95 | 0.00 | 136.63 | 0.00 | 0.00 | 6,264.01 | 0.00 | 25.97 | 0.00 |
| 2024-09-30 | 5,381.91 | 0.00 | 747.86 | 0.00 | 0.00 | 6,184.97 | 0.00 | 19.86 | 0.00 |
| 2024-06-30 | 3,579.55 | 0.00 | 162.02 | 0.00 | 0.00 | 3,062.48 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 103,964.52 | 0.00 | 5,236.21 | 0.00 | 0.00 | 83,865.30 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 103,459.89 | 0.00 | 1,454.01 | 0.00 | 0.00 | 87,275.88 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 103,191.04 | 0.00 | 1,505.96 | 0.00 | 0.00 | 83,546.31 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 103,155.38 | 0.00 | 1,555.87 | 0.00 | 0.00 | 83,837.17 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 102,416.84 | 0.00 | 1,519.95 | 0.00 | 0.00 | 85,377.86 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 102,057.02 | 0.00 | 1,499.35 | 0.00 | 0.00 | 83,520.00 | 0.00 | 1.02 | 0.00 |
| 2022-09-30 | 102,047.70 | 0.00 | 1,573.31 | 0.00 | 0.00 | 96,611.27 | 0.00 | 1.18 | 0.00 |
| 2022-06-30 | 163,060.14 | 0.00 | 11,733.03 | 0.00 | 0.00 | 124,058.42 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 4,843.36 | 0.00 | 147.23 | 0.00 | 0.00 | 4,586.98 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 3,607.88 | 0.00 | 57.26 | 0.00 | 0.00 | 3,498.60 | 0.00 | 67.83 | 0.00 |
| 2021-09-30 | 5,173.95 | 0.00 | 122.35 | 0.00 | 0.00 | 4,999.80 | 0.00 | 68.77 | 0.00 |
| 2021-06-30 | 5,593.72 | 0.00 | 150.55 | 0.00 | 0.00 | 4,997.10 | 0.00 | 44.85 | 0.00 |
| 2021-03-31 | 5,835.56 | 0.00 | 139.41 | 0.00 | 0.00 | 4,981.20 | 0.00 | 86.32 | 0.00 |
| 2020-12-31 | 55,575.98 | 0.00 | 1,815.07 | 0.00 | 90,028.00 | 24,866.90 | 0.00 | 614.50 | 0.00 |
| 2020-09-30 | 54,131.64 | 0.00 | 1,126.98 | 0.00 | 90,054.00 | 24,832.90 | 0.00 | 1,015.16 | 0.00 |
| 2020-06-30 | 54,182.40 | 0.00 | 998.47 | 0.00 | 90,660.00 | 25,230.90 | 0.00 | 1,351.53 | 0.00 |
| 2020-03-31 | 54,102.79 | 0.00 | 1,068.17 | 0.00 | 90,970.00 | 20,468.30 | 0.00 | 1,067.49 | 0.00 |
| 2019-12-31 | 53,965.68 | 0.00 | 1,039.98 | 0.00 | 30,240.00 | 11,221.60 | 0.00 | 876.49 | 0.00 |
| 2019-09-30 | 53,776.59 | 0.00 | 1,533.80 | 0.00 | 0.00 | 11,176.00 | 0.00 | 918.69 | 0.00 |
| 2019-06-30 | 10,201.49 | 0.00 | 4,743.80 | 0.00 | 0.00 | 3,998.40 | 0.00 | 98.69 | 0.00 |
| 2019-03-31 | 6,157.82 | 0.00 | 363.38 | 679.10 | 11,638.59 | 982.77 | 0.00 | 114.59 | 0.00 |
| 2018-12-31 | 5,317.47 | 0.00 | 136.19 | 931.03 | 15,855.61 | 1,289.17 | 0.00 | 218.96 | 0.00 |
