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
鹏华兴鑫宝货币C(014610)
2026-03-06
0.3828
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 | 1,985,613.38 | 0.00 | 90,414.36 | 0.00 | 0.00 | 110,885.40 | 0.00 | 515.97 | 0.00 |
| 2025-09-30 | 2,471,251.23 | 0.00 | 100,356.70 | 0.00 | 0.00 | 149,962.63 | 0.00 | 2,597.55 | 0.00 |
| 2025-06-30 | 2,297,384.77 | 0.00 | 156,119.55 | 0.00 | 0.00 | 111,869.74 | 0.00 | 147.83 | 0.00 |
| 2025-03-31 | 2,278,249.92 | 0.00 | 164,046.93 | 0.00 | 0.00 | 55,929.48 | 0.00 | 130.50 | 0.00 |
| 2024-12-31 | 3,262,365.36 | 0.00 | 725,073.51 | 0.00 | 0.00 | 189,981.99 | 0.00 | 967.97 | 0.00 |
| 2024-09-30 | 2,957,350.26 | 0.00 | 423,402.53 | 0.00 | 0.00 | 159,631.58 | 0.00 | 2,945.80 | 0.00 |
| 2024-06-30 | 3,264,141.19 | 0.00 | 566,312.54 | 0.00 | 0.00 | 177,496.61 | 0.00 | 7.80 | 0.00 |
| 2024-03-31 | 2,346,480.48 | 0.00 | 986,089.16 | 0.00 | 0.00 | 145,904.49 | 0.00 | 1.97 | 0.00 |
| 2023-12-31 | 1,613,116.38 | 0.00 | 841,578.32 | 0.00 | 0.00 | 123,148.62 | 0.00 | 30.32 | 0.00 |
| 2023-09-30 | 1,859,389.01 | 0.00 | 594,660.42 | 0.00 | 0.00 | 149,555.10 | 0.00 | 26.29 | 0.00 |
| 2023-06-30 | 2,611,504.45 | 0.00 | 982,545.63 | 0.00 | 0.00 | 146,434.47 | 0.00 | 15,537.02 | 0.00 |
| 2023-03-31 | 2,698,303.35 | 0.00 | 1,603,861.42 | 0.00 | 0.00 | 168,278.72 | 0.00 | 5,042.75 | 0.00 |
| 2022-12-31 | 2,525,932.54 | 0.00 | 881,457.62 | 0.00 | 0.00 | 122,117.78 | 0.00 | 1,535.36 | 0.00 |
| 2022-09-30 | 2,153,262.83 | 0.00 | 1,008,408.91 | 0.00 | 0.00 | 93,195.67 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 2,225,238.05 | 0.00 | 1,011,471.68 | 0.00 | 0.00 | 85,726.58 | 0.00 | 9,795.21 | 0.00 |
| 2022-03-31 | 1,595,204.29 | 0.00 | 586,624.69 | 0.00 | 0.00 | 80,803.13 | 0.00 | 21.01 | 0.00 |
| 2021-12-31 | 1,168,632.02 | 0.00 | 735,672.04 | 0.00 | 0.00 | 72,504.68 | 0.00 | 6,516.44 | 0.00 |
