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
鹏扬淳开债券A(007408)
2025-05-22
1.0417
0.0192%
| 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 |
| 2025-03-31 | 370,253.87 | 0.00 | 3,647.48 | 0.00 | 120,518.62 | 55,717.59 | 0.00 | 411.24 | 0.00 |
| 2024-12-31 | 345,432.80 | 0.00 | 241.97 | 0.00 | 56,777.76 | 72,108.24 | 0.00 | 1,141.62 | 0.00 |
| 2024-09-30 | 351,160.17 | 0.00 | 9,159.77 | 0.00 | 0.00 | 39,805.44 | 0.00 | 1,013.02 | 0.00 |
| 2024-06-30 | 107,308.28 | 0.00 | 13,349.08 | 0.00 | 0.00 | 13,786.71 | 0.00 | 643.23 | 0.00 |
| 2024-03-31 | 66,606.23 | 0.00 | 6,820.07 | 0.00 | 50,003.97 | 16,576.27 | 0.00 | 2.31 | 0.00 |
| 2023-12-31 | 50,818.67 | 0.00 | 2,706.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2023-09-30 | 50,008.50 | 0.00 | 3,295.84 | 0.00 | 120,687.12 | 42,741.32 | 0.00 | 40.00 | 0.00 |
| 2023-06-30 | 50,470.61 | 0.00 | 273.07 | 0.00 | 0.00 | 65,727.22 | 0.00 | 2.45 | 0.00 |
| 2023-03-31 | 5,142.23 | 0.00 | 37.17 | 0.00 | 0.00 | 5,114.49 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 9,160.93 | 0.00 | 3,085.43 | 0.00 | 0.00 | 6,091.99 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 5,492.90 | 0.00 | 313.97 | 0.00 | 0.00 | 4,627.55 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 5,344.56 | 0.00 | 356.17 | 0.00 | 0.00 | 4,099.50 | 0.00 | 853.56 | 0.00 |
| 2022-03-31 | 5,447.76 | 0.00 | 303.35 | 0.00 | 0.00 | 4,560.47 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 5,390.16 | 0.00 | 1.78 | 0.00 | 0.00 | 2,008.00 | 0.00 | 66.62 | 0.00 |
| 2021-09-30 | 5,452.53 | 0.00 | 1,044.23 | 0.00 | 0.00 | 985.98 | 0.00 | 48.78 | 0.00 |
| 2021-06-30 | 5,325.85 | 0.00 | 1,019.05 | 0.00 | 0.00 | 5,928.27 | 0.00 | 114.13 | 0.00 |
| 2021-03-31 | 5,384.71 | 0.00 | 122.23 | 0.00 | 0.00 | 5,135.91 | 0.00 | 77.62 | 0.00 |
| 2020-12-31 | 5,667.90 | 0.00 | 138.23 | 0.00 | 0.00 | 5,481.75 | 0.00 | 67.09 | 0.00 |
| 2020-09-30 | 10,221.10 | 0.00 | 2,075.43 | 0.00 | 0.00 | 6,587.36 | 0.00 | 39.89 | 0.00 |
| 2020-06-30 | 10,211.87 | 0.00 | 2,134.28 | 0.00 | 0.00 | 8,836.70 | 0.00 | 203.00 | 0.00 |
| 2020-03-31 | 10,252.03 | 0.00 | 73.55 | 0.00 | 0.00 | 10,947.48 | 0.00 | 226.05 | 0.00 |
