鹏华永泽定期开放债券(004504)
2026-01-30
1.3394
-0.2012%
| 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 | 82,534.71 | 0.00 | 3,740.02 | 18,094.70 | 284,917.88 | 37,069.52 | 0.00 | 2.21 | 0.00 |
| 2025-09-30 | 79,865.36 | 0.00 | 1,934.62 | 18,732.44 | 376,709.27 | 13,146.32 | 0.00 | 466.53 | 0.00 |
| 2025-06-30 | 78,081.77 | 0.00 | 8,141.91 | 23,379.26 | 398,276.74 | 27,730.07 | 5,117.72 | 2.95 | 0.00 |
| 2025-03-31 | 76,264.76 | 0.00 | 3,165.85 | 16,749.24 | 410,384.28 | 18,390.54 | 9,023.77 | 3.50 | 0.00 |
| 2024-12-31 | 75,042.98 | 0.00 | 2,970.95 | 20,128.54 | 421,113.78 | 13,521.32 | 4,178.88 | 1,119.70 | 0.00 |
| 2024-09-30 | 73,019.04 | 0.00 | 2,529.87 | 21,890.69 | 418,498.42 | 34,745.53 | 0.00 | 945.51 | 0.00 |
| 2024-06-30 | 72,358.50 | 0.00 | 1,047.76 | 15,241.84 | 399,920.29 | 39,770.59 | 0.00 | 2,364.55 | 0.00 |
| 2024-03-31 | 44,031.90 | 0.00 | 4,248.31 | 7,341.29 | 224,660.20 | 27,146.09 | 0.00 | 286.13 | 0.00 |
| 2023-12-31 | 43,780.01 | 0.00 | 1,507.99 | 5,780.85 | 222,750.52 | 15,525.75 | 0.00 | 3,024.45 | 0.00 |
| 2023-09-30 | 43,465.97 | 0.00 | 1,456.94 | 6,044.58 | 177,153.61 | 25,774.64 | 0.00 | 497.92 | 0.00 |
| 2023-06-30 | 43,368.80 | 0.00 | 5,975.22 | 6,769.29 | 137,192.47 | 27,763.88 | 0.00 | 2,716.54 | 0.00 |
| 2023-03-31 | 42,765.48 | 0.00 | 5,565.56 | 7,780.29 | 142,858.60 | 20,305.91 | 0.00 | 105.15 | 0.00 |
| 2022-12-31 | 41,498.26 | 0.00 | 5,150.50 | 9,510.85 | 132,719.45 | 2,063.39 | 0.00 | 210.30 | 0.00 |
| 2022-09-30 | 42,194.69 | 0.00 | 4,952.22 | 4,070.01 | 81,997.15 | 4,033.13 | 0.00 | 413.94 | 0.00 |
| 2022-06-30 | 107,873.86 | 0.00 | 4,055.85 | 10,244.67 | 529,700.42 | 10,079.79 | 0.00 | 371.33 | 0.00 |
| 2022-03-31 | 106,490.74 | 0.00 | 4,543.98 | 1,891.09 | 438,179.70 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2021-12-31 | 109,187.46 | 0.00 | 3,807.36 | 4,912.61 | 494,389.50 | 0.00 | 0.00 | 1,972.55 | 0.00 |
| 2021-09-30 | 107,538.79 | 0.00 | 4,124.39 | 2,481.70 | 515,980.50 | 0.00 | 0.00 | 2,344.85 | 0.00 |
| 2021-06-30 | 105,092.17 | 261.92 | 2,644.18 | 6,353.63 | 607,029.20 | 0.00 | 0.00 | 1,597.97 | 0.00 |
| 2021-03-31 | 104,671.50 | 0.00 | 2,431.92 | 762.86 | 512,705.80 | 5,032.00 | 0.00 | 4,014.60 | 0.00 |
| 2020-12-31 | 25,038.98 | 0.00 | 995.32 | 3,302.17 | 121,974.00 | 1,210.08 | 0.00 | 596.56 | 0.00 |
| 2020-09-30 | 24,866.34 | 0.00 | 794.36 | 2,998.63 | 104,993.70 | 0.00 | 0.00 | 598.78 | 0.00 |
| 2020-06-30 | 24,611.57 | 0.00 | 1,570.54 | 2,355.15 | 106,650.30 | 0.00 | 0.00 | 531.89 | 0.00 |
| 2020-03-31 | 24,624.27 | 0.00 | 1,309.45 | 1,902.07 | 119,628.30 | 2,085.40 | 0.00 | 650.36 | 0.00 |
| 2019-12-31 | 24,012.81 | 0.00 | 717.31 | 3,950.92 | 121,149.70 | 0.00 | 0.00 | 644.69 | 0.00 |
