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
鹏华尊晟定期开放发起式债券(007544)
2024-12-03
1.0413
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 |
| 2024-09-30 | 309,996.05 | 0.00 | 23,516.87 | 0.00 | 686,301.78 | 131,191.59 | 0.00 | 7,902.76 | 0.00 |
| 2024-06-30 | 309,782.20 | 0.00 | 8,419.45 | 0.00 | 698,124.46 | 173,031.14 | 0.00 | 4.65 | 0.00 |
| 2024-03-31 | 306,667.35 | 0.00 | 15,822.66 | 0.00 | 475,073.86 | 146,013.06 | 0.00 | 175.45 | 0.00 |
| 2023-12-31 | 109,406.35 | 0.00 | 9,384.39 | 0.00 | 92,158.66 | 59,421.22 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 108,602.51 | 0.00 | 2,511.53 | 0.00 | 111,999.51 | 58,114.52 | 0.00 | 1.95 | 0.00 |
| 2023-06-30 | 107,977.68 | 0.00 | 15,765.64 | 0.00 | 81,231.55 | 54,465.58 | 0.00 | 2.73 | 0.00 |
| 2023-03-31 | 106,298.40 | 0.00 | 3,591.11 | 0.00 | 237,105.97 | 48,006.27 | 0.00 | 92.80 | 0.00 |
| 2022-12-31 | 106,717.54 | 0.00 | 3,784.43 | 0.00 | 195,892.35 | 46,490.81 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 112,475.22 | 0.00 | 2,219.97 | 0.00 | 177,023.46 | 37,976.04 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 111,555.94 | 0.00 | 3,276.05 | 0.00 | 224,254.04 | 14,463.78 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 110,588.06 | 0.00 | 2,519.14 | 0.00 | 222,687.70 | 14,336.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109,912.65 | 0.00 | 3,843.25 | 0.00 | 220,429.00 | 9,188.80 | 0.00 | 1,655.62 | 0.00 |
| 2021-09-30 | 108,895.74 | 0.00 | 1,513.33 | 0.00 | 180,161.00 | 13,129.30 | 0.00 | 1,560.26 | 0.00 |
| 2021-06-30 | 108,089.61 | 0.00 | 1,515.08 | 0.00 | 80,094.00 | 4,023.50 | 0.00 | 1,735.23 | 0.00 |
| 2021-03-31 | 107,120.95 | 0.00 | 2,191.43 | 0.00 | 79,763.00 | 4,025.70 | 0.00 | 1,482.15 | 0.00 |
| 2020-12-31 | 106,096.82 | 0.00 | 2,654.52 | 0.00 | 248,644.00 | 4,021.70 | 0.00 | 1,887.05 | 0.00 |
| 2020-09-30 | 105,074.31 | 0.00 | 2,369.93 | 0.00 | 268,004.00 | 1,008.10 | 0.00 | 1,708.38 | 0.00 |
| 2020-06-30 | 306,600.53 | 0.00 | 2,364.14 | 0.00 | 310,657.00 | 110,196.10 | 0.00 | 5,084.15 | 0.00 |
| 2020-03-31 | 306,461.04 | 0.00 | 17,796.09 | 0.00 | 141,124.00 | 65,160.50 | 0.00 | 4,214.58 | 0.00 |
| 2019-12-31 | 305,630.23 | 0.00 | 52,587.34 | 0.00 | 130,269.00 | 59,442.80 | 0.00 | 2,817.84 | 0.00 |
| 2019-09-30 | 303,310.71 | 0.00 | 86,365.76 | 0.00 | 0.00 | 69,216.80 | 0.00 | 1,375.16 | 0.00 |
| 2019-06-30 | 301,197.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
