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
鹏扬淳安66个月债券A(009759)
2026-09-10
1.0156
0.0098%
| 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 |
| 2026-06-30 | 809,456.32 | 0.00 | 13,232.37 | 0.00 | 0.00 | 886,106.72 | 0.00 | 0.86 | 0.00 |
| 2026-03-31 | 805,978.83 | 0.00 | 13,800.49 | 0.00 | 0.00 | 896,211.42 | 0.00 | 0.57 | 0.00 |
| 2025-12-31 | 810,009.20 | 0.00 | 90,404.63 | 0.00 | 0.00 | 654,820.81 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 803,783.97 | 0.00 | 8,223.71 | 0.00 | 0.00 | 694,989.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 827,525.05 | 0.00 | 5,631.32 | 0.00 | 0.00 | 929,858.23 | 0.00 | 0.79 | 0.00 |
| 2025-03-31 | 819,147.99 | 0.00 | 12,769.16 | 0.00 | 0.00 | 973,532.11 | 0.00 | 4.45 | 0.00 |
| 2024-12-31 | 811,065.79 | 0.00 | 5,184.82 | 0.00 | 0.00 | 1,127,012.37 | 0.00 | 15.49 | 0.00 |
| 2024-09-30 | 802,210.62 | 0.00 | 5,295.56 | 0.00 | 0.00 | 1,119,451.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 817,360.27 | 0.00 | 5,188.55 | 0.00 | 0.00 | 1,117,590.32 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 808,693.07 | 0.00 | 4,466.09 | 0.00 | 0.00 | 1,109,742.50 | 0.00 | 9.60 | 0.00 |
| 2023-12-31 | 840,441.47 | 0.00 | 4,479.49 | 0.00 | 0.00 | 1,125,758.50 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 832,713.57 | 0.00 | 4,934.94 | 0.00 | 0.00 | 1,118,208.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 824,129.56 | 0.00 | 3,122.24 | 0.00 | 0.00 | 1,116,357.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 815,902.28 | 0.00 | 2,772.87 | 0.00 | 0.00 | 1,108,520.46 | 0.00 | 191.40 | 0.00 |
| 2022-12-31 | 831,977.03 | 0.00 | 2,824.63 | 0.00 | 0.00 | 1,124,630.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 823,324.74 | 0.00 | 3,045.02 | 0.00 | 0.00 | 1,115,025.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 814,078.39 | 0.00 | 8,504.49 | 0.00 | 0.00 | 1,113,123.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 805,552.02 | 0.00 | 3,732.39 | 0.00 | 0.00 | 1,105,309.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 817,829.66 | 0.00 | 2,733.52 | 0.00 | 0.00 | 1,093,485.34 | 0.00 | 30,535.29 | 0.00 |
| 2021-09-30 | 810,176.12 | 0.00 | 2,873.54 | 0.00 | 0.00 | 1,093,211.88 | 0.00 | 25,769.23 | 0.00 |
| 2021-06-30 | 802,220.36 | 0.00 | 4,104.98 | 0.00 | 0.00 | 1,092,940.80 | 0.00 | 23,761.62 | 0.00 |
| 2021-03-31 | 810,291.35 | 0.00 | 7,118.97 | 0.00 | 0.00 | 1,049,535.92 | 0.00 | 17,130.21 | 0.00 |
| 2020-12-31 | 803,147.50 | 0.00 | 5,391.64 | 0.00 | 0.00 | 1,049,267.34 | 0.00 | 29,628.59 | 0.00 |
| 2020-09-30 | 804,057.78 | 0.00 | 6,321.72 | 0.00 | 0.00 | 1,003,310.81 | 0.00 | 19,224.69 | 0.00 |
