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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬淳明债券C(007565)

2024-12-10     1.05790.1420%
资产配置
单位:万元
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
2024-09-3084,235.020.006,453.910.00198,911.3811,550.770.0084.320.00
2024-06-3054,650.240.002,615.180.0040,660.1515,196.450.001,503.510.00
2024-03-3178,133.980.00543.450.000.0047,535.890.0058.290.00
2023-12-3150,430.810.0010.630.000.0052,340.480.000.000.00
2023-09-30101,128.250.0075.050.00402,227.6062,296.090.000.000.00
2023-06-30100,481.260.0051.500.00411,311.0462,332.290.000.000.00
2023-03-3199,133.350.00406.000.00413,259.1761,567.000.000.000.00
2022-12-3198,304.170.0062.640.00408,093.8063,290.460.002.040.00
2022-09-30100,048.370.001,478.830.00415,642.4263,772.940.001.980.00
2022-06-3010,174.010.002,394.670.000.005,091.480.000.210.00
2022-03-3110,364.890.00599.700.000.004,098.950.000.280.00
2021-12-3110,280.520.00871.620.000.003,444.860.00118.110.00
2021-09-3010,505.440.001,157.020.000.004,492.540.0090.920.00
2021-06-3010,305.640.001,596.270.000.0010,121.800.00499.330.00
2021-03-3110,186.390.00612.510.000.009,117.000.00301.880.00
2020-12-3110,152.370.005,164.920.000.005,095.000.00193.680.00
2020-09-3015,187.560.005,920.860.000.009,065.700.00220.410.00
2020-06-3021,216.330.006,073.990.000.0012,217.600.00390.590.00
2020-03-3121,326.480.0010,542.870.000.009,493.500.00301.720.00