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
鹏华尊泰一年定开发起式债券(008493)
2026-01-30
1.0303
-0.0485%
| 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 | 362,748.19 | 0.00 | 4,043.43 | 0.00 | 366,967.90 | 154,001.46 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 361,966.96 | 0.00 | 5,657.01 | 0.00 | 371,743.69 | 55,567.73 | 2,027.04 | 1.09 | 0.00 |
| 2025-06-30 | 367,141.76 | 0.00 | 5,099.76 | 0.00 | 473,250.92 | 165,513.19 | 28,171.50 | 3.29 | 0.00 |
| 2025-03-31 | 362,328.04 | 0.00 | 28,537.23 | 0.00 | 598,677.92 | 49,258.80 | 14,359.78 | 3.69 | 0.00 |
| 2024-12-31 | 364,312.30 | 0.00 | 7,992.93 | 0.00 | 767,099.59 | 166,503.99 | 0.00 | 301.69 | 0.00 |
| 2024-09-30 | 352,778.29 | 0.00 | 8,263.06 | 0.00 | 1,116,548.71 | 98,682.89 | 0.00 | 4,675.87 | 0.00 |
| 2024-06-30 | 360,371.04 | 0.00 | 33,559.29 | 0.00 | 1,401,628.49 | 120,234.80 | 0.00 | 4,111.22 | 0.00 |
| 2024-03-31 | 357,040.91 | 0.00 | 28,307.89 | 0.00 | 1,332,375.42 | 215,071.27 | 0.00 | 14,981.30 | 0.00 |
| 2023-12-31 | 203,404.80 | 0.00 | 4,618.99 | 0.00 | 711,017.33 | 120,451.06 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 202,099.10 | 0.00 | 9,269.78 | 0.00 | 745,046.25 | 81,831.02 | 0.00 | 1,973.77 | 0.00 |
| 2023-06-30 | 203,833.28 | 0.00 | 42,922.72 | 0.00 | 908,273.25 | 74,058.59 | 0.00 | 297.88 | 0.00 |
| 2023-03-31 | 200,651.51 | 0.00 | 10,139.20 | 0.00 | 1,105,279.23 | 72,025.57 | 0.00 | 1.86 | 0.00 |
| 2022-12-31 | 147,665.92 | 0.00 | 13,529.58 | 0.00 | 1,008,109.52 | 47,793.41 | 0.00 | 0.71 | 0.00 |
| 2022-09-30 | 159,556.35 | 0.00 | 12,417.76 | 0.00 | 1,170,172.64 | 24,711.87 | 0.00 | 0.80 | 0.00 |
| 2022-06-30 | 157,913.57 | 0.00 | 6,631.00 | 0.00 | 1,353,524.24 | 8,279.58 | 0.00 | 2.45 | 0.00 |
| 2022-03-31 | 161,742.41 | 0.00 | 6,363.84 | 0.00 | 1,350,500.31 | 6,202.89 | 0.00 | 203.65 | 0.00 |
| 2021-12-31 | 160,424.38 | 0.00 | 9,096.97 | 0.00 | 1,131,552.04 | 11,224.10 | 0.00 | 8,451.54 | 0.00 |
| 2021-09-30 | 158,658.11 | 0.00 | 4,534.01 | 0.00 | 1,105,656.80 | 0.00 | 0.00 | 3,346.58 | 0.00 |
| 2021-06-30 | 156,794.76 | 0.00 | 1,499.16 | 0.00 | 930,731.69 | 6,172.80 | 0.00 | 4,307.51 | 0.00 |
| 2021-03-31 | 154,571.28 | 0.00 | 2,719.71 | 0.00 | 1,018,936.32 | 0.00 | 0.00 | 7,130.02 | 0.00 |
| 2020-12-31 | 152,864.11 | 0.00 | 9,809.80 | 0.00 | 1,039,251.83 | 0.00 | 0.00 | 4,293.41 | 0.00 |
| 2020-09-30 | 102,986.42 | 0.00 | 2,271.55 | 0.00 | 914,277.59 | 0.00 | 0.00 | 2,203.72 | 0.00 |
| 2020-06-30 | 101,424.44 | 0.00 | 3,805.10 | 0.00 | 943,114.51 | 0.00 | 0.00 | 3,173.94 | 0.00 |
| 2020-03-31 | 101,092.36 | 0.00 | 878.04 | 0.00 | 823,032.87 | 0.00 | 0.00 | 3,161.29 | 0.00 |
