鹏华永泰定期开放债券(004503)
2026-01-30
1.3316
-0.2397%
| 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 |
| 2025-12-31 | 29,625.34 | 0.00 | 1,094.27 | 4,089.67 | 124,770.62 | 16,449.03 | 0.00 | 0.33 | 0.00 |
| 2025-09-30 | 29,357.63 | 0.00 | 2,337.00 | 4,628.00 | 135,392.50 | 15,396.18 | 0.00 | 50.23 | 0.00 |
| 2025-06-30 | 28,599.72 | 0.00 | 1,922.94 | 5,603.48 | 145,554.41 | 14,525.20 | 0.00 | 1,100.32 | 0.00 |
| 2025-03-31 | 22,686.18 | 0.00 | 2,842.93 | 5,419.93 | 127,519.41 | 3,015.43 | 0.00 | 871.66 | 0.00 |
| 2024-12-31 | 38,864.45 | 0.00 | 8,856.33 | 7,870.82 | 230,204.81 | 21,799.73 | 0.00 | 0.63 | 0.00 |
| 2024-09-30 | 38,457.94 | 0.00 | 4,754.15 | 7,731.06 | 249,817.80 | 19,697.13 | 0.00 | 0.74 | 0.00 |
| 2024-06-30 | 38,393.14 | 0.00 | 2,723.31 | 7,104.63 | 199,167.26 | 20,764.13 | 0.00 | 1,016.52 | 0.00 |
| 2024-03-31 | 37,936.88 | 0.00 | 4,264.53 | 4,503.12 | 159,709.42 | 20,613.24 | 0.00 | 1.40 | 0.00 |
| 2023-12-31 | 37,514.97 | 0.00 | 1,741.43 | 6,639.33 | 150,905.40 | 19,523.42 | 0.00 | 369.43 | 0.00 |
| 2023-09-30 | 38,265.54 | 0.00 | 3,163.98 | 5,940.17 | 49,100.66 | 18,644.02 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 69,062.36 | 0.00 | 7,740.50 | 13,053.66 | 339,721.94 | 36,875.38 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 68,325.46 | 0.00 | 4,285.87 | 12,076.31 | 341,549.05 | 21,195.72 | 0.00 | 1.91 | 0.00 |
| 2022-12-31 | 67,520.72 | 0.00 | 3,843.77 | 11,045.89 | 344,355.75 | 24,163.53 | 0.00 | 1.72 | 0.00 |
| 2022-09-30 | 69,253.39 | 0.00 | 4,741.61 | 10,755.30 | 332,191.38 | 15,357.11 | 0.00 | 1.22 | 0.00 |
| 2022-06-30 | 68,920.92 | 0.00 | 3,763.63 | 13,103.21 | 361,735.24 | 9,117.78 | 0.00 | 33.73 | 0.00 |
| 2022-03-31 | 67,480.70 | 0.00 | 1,181.95 | 9,780.40 | 352,572.84 | 13,212.39 | 0.00 | 329.10 | 0.00 |
| 2021-12-31 | 36,496.21 | 0.00 | 5,184.45 | 3,428.14 | 232,216.00 | 6,074.60 | 0.00 | 3,726.91 | 0.00 |
| 2021-09-30 | 35,789.67 | 0.00 | 1,997.64 | 2,972.45 | 261,844.00 | 8,084.20 | 0.00 | 811.13 | 0.00 |
| 2021-06-30 | 35,107.08 | 0.00 | 1,441.24 | 3,467.86 | 271,578.00 | 5,029.20 | 0.00 | 1,734.98 | 0.00 |
| 2021-03-31 | 34,331.13 | 60.24 | 1,899.86 | 2,749.53 | 240,838.00 | 3,003.60 | 0.00 | 1,010.19 | 0.00 |
| 2020-12-31 | 33,866.35 | 0.00 | 2,062.05 | 4,477.99 | 246,317.00 | 3,002.90 | 0.00 | 712.90 | 0.00 |
| 2020-09-30 | 33,946.68 | 0.00 | 1,257.44 | 3,255.27 | 258,357.00 | 3,999.80 | 0.00 | 677.24 | 0.00 |
| 2020-06-30 | 29,160.52 | 0.00 | 3,185.76 | 1,810.71 | 228,315.00 | 3,049.70 | 0.00 | 1,295.15 | 0.00 |
| 2020-03-31 | 23,779.81 | 143.04 | 1,876.72 | 360.66 | 195,347.00 | 8,258.00 | 0.00 | 507.09 | 0.00 |
| 2019-12-31 | 23,130.10 | 0.00 | 1,145.39 | 1,846.61 | 203,784.00 | 2,008.60 | 0.00 | 468.21 | 0.00 |
