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
鹏扬浦利中短债A(008497)
2025-03-24
1.0285
0.0195%
| 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 |
| 2024-12-31 | 1,141,809.92 | 0.00 | 15,775.12 | 0.00 | 1,973,504.22 | 92,551.08 | 0.00 | 13,309.66 | 0.00 |
| 2024-09-30 | 940,837.28 | 0.00 | 21,709.26 | 0.00 | 2,555,133.56 | 43,864.70 | 0.00 | 15,609.01 | 0.00 |
| 2024-06-30 | 1,104,235.68 | 0.00 | 35,192.64 | 0.00 | 4,192,827.71 | 40,802.97 | 0.00 | 2,971.75 | 0.00 |
| 2024-03-31 | 700,919.84 | 0.00 | 37,143.33 | 0.00 | 2,986,051.75 | 70,032.38 | 0.00 | 805.16 | 0.00 |
| 2023-12-31 | 756,115.86 | 0.00 | 47,216.27 | 0.00 | 2,214,021.40 | 23,681.18 | 0.00 | 17,431.09 | 0.00 |
| 2023-09-30 | 431,217.36 | 0.00 | 4,761.69 | 0.00 | 390,724.54 | 55,560.28 | 0.00 | 2,254.88 | 0.00 |
| 2023-06-30 | 463,663.70 | 0.00 | 207.25 | 0.00 | 355,472.80 | 205,223.13 | 0.00 | 1,749.98 | 0.00 |
| 2023-03-31 | 361,416.77 | 0.00 | 5,262.04 | 0.00 | 536,402.71 | 48,147.14 | 0.00 | 3,650.40 | 0.00 |
| 2022-12-31 | 164,861.75 | 0.00 | 10,840.02 | 0.00 | 259,532.75 | 10,053.36 | 0.00 | 1,666.78 | 0.00 |
| 2022-09-30 | 242,949.53 | 0.00 | 55,232.94 | 0.00 | 64,270.58 | 46,393.00 | 0.00 | 1,237.00 | 0.00 |
| 2022-06-30 | 102,900.85 | 0.00 | 16,964.58 | 0.00 | 71,690.81 | 9,018.23 | 0.00 | 1,737.29 | 0.00 |
| 2022-03-31 | 29,683.83 | 0.00 | 2,002.89 | 0.00 | 23,299.35 | 4,295.50 | 0.00 | 2,846.45 | 0.00 |
| 2021-12-31 | 13,939.23 | 0.00 | 871.61 | 0.00 | 21,008.90 | 1,010.40 | 0.00 | 829.15 | 0.00 |
| 2021-09-30 | 7,518.64 | 0.00 | 565.88 | 0.00 | 4,973.30 | 1,508.55 | 0.00 | 82.16 | 0.00 |
| 2021-06-30 | 8,719.92 | 0.00 | 725.41 | 0.00 | 4,915.90 | 8,034.05 | 0.00 | 556.33 | 0.00 |
| 2021-03-31 | 9,859.09 | 0.00 | 3,872.58 | 0.00 | 0.00 | 3,004.30 | 0.00 | 136.99 | 0.00 |
| 2020-12-31 | 8,228.74 | 0.00 | 1,551.88 | 0.00 | 0.00 | 6,090.02 | 0.00 | 95.30 | 0.00 |
| 2020-09-30 | 8,470.72 | 0.00 | 1,874.13 | 0.00 | 5,041.50 | 4,982.40 | 0.00 | 62.30 | 0.00 |
| 2020-06-30 | 10,098.71 | 0.00 | 2,430.80 | 0.00 | 5,072.50 | 1,624.35 | 0.00 | 308.65 | 0.00 |
| 2020-03-31 | 10,541.56 | 0.00 | 446.98 | 0.00 | 20,296.00 | 767.89 | 0.00 | 682.20 | 0.00 |
