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
鹏扬淳开债券D(014504)
2026-01-30
1.0499
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 |
| 2025-12-31 | 125,206.15 | 0.00 | 9,453.60 | 0.00 | 46,303.36 | 2,996.34 | 0.00 | 118.85 | 0.00 |
| 2025-09-30 | 192,094.58 | 0.00 | 12,316.43 | 0.00 | 100,871.39 | 3,034.27 | 0.00 | 56.38 | 0.00 |
| 2025-06-30 | 590,561.17 | 0.00 | 13,751.14 | 0.00 | 282,912.63 | 41,083.17 | 0.00 | 316.07 | 0.00 |
| 2025-03-31 | 370,253.87 | 0.00 | 3,647.48 | 0.00 | 120,518.62 | 55,717.59 | 0.00 | 411.24 | 0.00 |
| 2024-12-31 | 345,432.80 | 0.00 | 241.97 | 0.00 | 56,777.76 | 72,108.24 | 0.00 | 1,141.62 | 0.00 |
| 2024-09-30 | 351,160.17 | 0.00 | 9,159.77 | 0.00 | 0.00 | 39,805.44 | 0.00 | 1,013.02 | 0.00 |
| 2024-06-30 | 107,308.28 | 0.00 | 13,349.08 | 0.00 | 0.00 | 13,786.71 | 0.00 | 643.23 | 0.00 |
| 2024-03-31 | 66,606.23 | 0.00 | 6,820.07 | 0.00 | 50,003.97 | 16,576.27 | 0.00 | 2.31 | 0.00 |
| 2023-12-31 | 50,818.67 | 0.00 | 2,706.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2023-09-30 | 50,008.50 | 0.00 | 3,295.84 | 0.00 | 120,687.12 | 42,741.32 | 0.00 | 40.00 | 0.00 |
| 2023-06-30 | 50,470.61 | 0.00 | 273.07 | 0.00 | 0.00 | 65,727.22 | 0.00 | 2.45 | 0.00 |
| 2023-03-31 | 5,142.23 | 0.00 | 37.17 | 0.00 | 0.00 | 5,114.49 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 9,160.93 | 0.00 | 3,085.43 | 0.00 | 0.00 | 6,091.99 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 5,492.90 | 0.00 | 313.97 | 0.00 | 0.00 | 4,627.55 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 5,344.56 | 0.00 | 356.17 | 0.00 | 0.00 | 4,099.50 | 0.00 | 853.56 | 0.00 |
| 2022-03-31 | 5,447.76 | 0.00 | 303.35 | 0.00 | 0.00 | 4,560.47 | 0.00 | 0.15 | 0.00 |
