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
鹏华添利交易型货币B(511820)
2025-01-27
0.4973
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 | 1,932,817.64 | 0.00 | 482,108.81 | 0.00 | 0.00 | 127,966.69 | 0.00 | 2,525.76 | 0.00 |
| 2024-09-30 | 1,808,920.03 | 0.00 | 411,245.26 | 0.00 | 0.00 | 103,257.48 | 0.00 | 1,330.53 | 0.00 |
| 2024-06-30 | 1,998,991.36 | 0.00 | 184,371.07 | 0.00 | 0.00 | 107,424.72 | 0.00 | 1,512.28 | 0.00 |
| 2024-03-31 | 2,389,534.91 | 0.00 | 271,644.43 | 0.00 | 0.00 | 170,153.09 | 0.00 | 192.01 | 0.00 |
| 2023-12-31 | 1,587,113.47 | 0.00 | 396,973.27 | 0.00 | 0.00 | 74,870.42 | 0.00 | 37.34 | 0.00 |
| 2023-09-30 | 1,442,094.05 | 0.00 | 254,197.53 | 0.00 | 0.00 | 80,719.68 | 0.00 | 204.55 | 0.00 |
| 2023-06-30 | 1,386,266.98 | 0.00 | 254,423.32 | 0.00 | 0.00 | 71,743.71 | 0.00 | 10.32 | 0.00 |
| 2023-03-31 | 1,291,382.15 | 0.00 | 431,611.15 | 0.00 | 0.00 | 31,506.56 | 0.00 | 1.43 | 0.00 |
| 2022-12-31 | 1,564,967.85 | 0.00 | 452,182.56 | 0.00 | 0.00 | 18,388.70 | 0.00 | 12.77 | 0.00 |
| 2022-09-30 | 1,169,857.08 | 0.00 | 177,018.27 | 0.00 | 0.00 | 50,208.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,412,995.75 | 0.00 | 1,546,292.23 | 0.00 | 0.00 | 216,981.81 | 0.00 | 623.29 | 0.00 |
| 2022-03-31 | 158,437.95 | 0.00 | 16,147.75 | 0.00 | 0.00 | 17,256.26 | 0.00 | 2.61 | 0.00 |
| 2021-12-31 | 103,735.77 | 0.00 | 7,114.74 | 0.00 | 0.00 | 7,500.77 | 0.00 | 204.68 | 0.00 |
| 2021-09-30 | 122,484.66 | 0.00 | 114.00 | 0.00 | 0.00 | 7,504.16 | 0.00 | 954.10 | 0.00 |
| 2021-06-30 | 76,551.99 | 0.00 | 2,877.88 | 0.00 | 0.00 | 5,499.73 | 0.00 | 224.24 | 0.00 |
| 2021-03-31 | 68,458.70 | 0.00 | 18,122.75 | 0.00 | 0.00 | 4,003.14 | 0.00 | 171.77 | 0.00 |
| 2020-12-31 | 61,466.59 | 0.00 | 6,296.99 | 0.00 | 0.00 | 5,999.83 | 0.00 | 199.60 | 0.00 |
| 2020-09-30 | 76,666.13 | 0.00 | 24,768.13 | 0.00 | 0.00 | 3,003.93 | 0.00 | 190.73 | 0.00 |
| 2020-06-30 | 54,968.06 | 0.00 | 11,107.92 | 0.00 | 0.00 | 4,014.79 | 0.00 | 188.16 | 0.00 |
| 2020-03-31 | 100,250.26 | 0.00 | 19,138.21 | 0.00 | 0.00 | 4,025.65 | 0.00 | 148.64 | 0.00 |
| 2019-12-31 | 63,872.02 | 0.00 | 6,116.52 | 0.00 | 0.00 | 5,005.78 | 0.00 | 287.20 | 0.00 |
| 2019-09-30 | 40,036.22 | 0.00 | 6,222.56 | 0.00 | 0.00 | 2,000.11 | 0.00 | 52.04 | 0.00 |
| 2019-06-30 | 37,755.33 | 0.00 | 3,156.27 | 0.00 | 0.00 | 2,000.79 | 0.00 | 94.70 | 0.00 |
| 2019-03-31 | 43,204.55 | 0.00 | 5,156.30 | 0.00 | 0.00 | 4,000.13 | 0.00 | 183.52 | 0.00 |
| 2018-12-31 | 59,406.54 | 0.00 | 99.99 | 0.00 | 0.00 | 4,000.66 | 0.00 | 142.26 | 0.00 |
