鹏扬汇利债券C(004586)
2026-01-30
1.1576
-0.1811%
| 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 | 112,571.72 | 18,814.31 | 8,145.28 | 2,478.07 | 353,620.56 | 9,251.47 | 0.00 | 15.43 | 0.00 |
| 2025-09-30 | 137,836.73 | 20,350.07 | 13,458.95 | 3,784.47 | 317,081.79 | 5,101.22 | 0.00 | 93.83 | 0.00 |
| 2025-06-30 | 164,845.25 | 23,665.70 | 35,646.79 | 3,460.25 | 410,965.53 | 7,148.39 | 0.00 | 938.91 | 0.00 |
| 2025-03-31 | 168,568.05 | 23,627.56 | 23,707.44 | 15,133.37 | 415,533.09 | 12,827.24 | 0.00 | 4,978.56 | 0.00 |
| 2024-12-31 | 152,907.38 | 17,288.98 | 28,955.99 | 15,245.47 | 106,538.71 | 26,619.71 | 0.00 | 15.94 | 0.00 |
| 2024-09-30 | 182,169.17 | 18,645.34 | 55,392.75 | 25,044.91 | 202,957.55 | 23,087.21 | 0.00 | 3,224.39 | 0.00 |
| 2024-06-30 | 185,041.95 | 29,726.63 | 12,439.45 | 21,894.00 | 202,781.43 | 6,212.79 | 0.00 | 1,861.17 | 0.00 |
| 2024-03-31 | 231,560.89 | 34,204.36 | 19,415.92 | 40,279.76 | 382,203.55 | 6,568.45 | 0.00 | 35.44 | 0.00 |
| 2023-12-31 | 301,131.02 | 52,716.65 | 25,599.85 | 52,467.29 | 658,646.81 | 0.00 | 0.00 | 1,735.93 | 0.00 |
| 2023-09-30 | 396,905.66 | 74,247.42 | 35,089.06 | 59,291.15 | 1,438,322.98 | 60,421.08 | 0.00 | 21,422.10 | 0.00 |
| 2023-06-30 | 547,353.16 | 91,767.17 | 38,685.07 | 60,357.55 | 1,662,043.40 | 150,818.89 | 0.00 | 13,464.05 | 0.00 |
| 2023-03-31 | 659,062.12 | 128,101.20 | 45,399.61 | 66,550.59 | 1,744,903.56 | 91,931.45 | 0.00 | 92.73 | 0.00 |
| 2022-12-31 | 802,621.15 | 155,554.10 | 44,530.92 | 156,876.19 | 1,783,438.34 | 88,655.17 | 0.00 | 1,673.00 | 0.00 |
| 2022-09-30 | 944,153.94 | 178,927.94 | 73,670.95 | 137,532.52 | 1,851,257.49 | 139,389.84 | 0.00 | 543.80 | 0.00 |
| 2022-06-30 | 1,115,779.24 | 189,690.90 | 57,251.31 | 104,994.93 | 2,439,278.16 | 101,166.64 | 0.00 | 8,952.02 | 0.00 |
| 2022-03-31 | 967,212.69 | 172,450.62 | 99,681.94 | 57,654.23 | 2,159,777.05 | 33,342.24 | 0.00 | 9,141.35 | 0.00 |
| 2021-12-31 | 963,688.64 | 175,715.59 | 76,179.96 | 58,784.30 | 1,947,108.20 | 10,054.90 | 0.00 | 17,938.17 | 0.00 |
| 2021-09-30 | 637,982.12 | 111,670.31 | 51,214.16 | 55,648.53 | 957,939.40 | 34,909.30 | 0.00 | 7,562.61 | 0.00 |
| 2021-06-30 | 660,031.37 | 110,219.77 | 36,363.16 | 73,019.13 | 985,539.40 | 7,997.30 | 0.00 | 13,886.99 | 0.00 |
| 2021-03-31 | 614,486.20 | 106,663.63 | 40,526.35 | 73,084.80 | 1,003,733.40 | 5,975.70 | 0.00 | 30,838.75 | 0.00 |
| 2020-12-31 | 620,519.93 | 114,384.24 | 121,220.56 | 74,994.90 | 1,238,458.60 | 5,964.90 | 0.00 | 9,249.42 | 0.00 |
| 2020-09-30 | 602,680.87 | 108,583.47 | 86,809.70 | 103,019.81 | 1,253,375.60 | 5,412.92 | 0.00 | 9,790.27 | 0.00 |
| 2020-06-30 | 786,965.57 | 147,899.19 | 29,410.16 | 153,988.31 | 1,529,351.40 | 32,591.39 | 0.00 | 21,464.52 | 0.00 |
| 2020-03-31 | 966,459.30 | 168,946.25 | 15,818.37 | 99,046.86 | 1,540,640.40 | 58,483.39 | 0.00 | 24,355.15 | 0.00 |
| 2019-12-31 | 789,059.54 | 112,385.22 | 61,125.48 | 68,006.15 | 1,457,848.40 | 47,721.02 | 0.00 | 13,900.50 | 0.00 |
