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
鹏华稳福中短债债券A(015530)
2026-01-08
1.1026
0.0091%
| 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 |
| 2025-09-30 | 265,261.51 | 0.00 | 1,488.29 | 0.00 | 22,087.14 | 27,932.28 | 0.00 | 1,854.82 | 0.00 |
| 2025-06-30 | 393,308.87 | 0.00 | 21,522.63 | 0.00 | 21,995.26 | 87,988.69 | 5,153.89 | 1,315.68 | 0.00 |
| 2025-03-31 | 401,924.87 | 0.00 | 5,635.16 | 0.00 | 28,721.37 | 66,056.69 | 0.00 | 9,647.54 | 0.00 |
| 2024-12-31 | 747,023.91 | 0.00 | 2,586.61 | 0.00 | 0.00 | 224,953.83 | 0.00 | 9,001.80 | 0.00 |
| 2024-09-30 | 918,294.36 | 0.00 | 24,938.27 | 0.00 | 73,536.89 | 132,347.10 | 0.00 | 16,814.84 | 0.00 |
| 2024-06-30 | 845,249.87 | 0.00 | 28,593.08 | 0.00 | 31,382.63 | 91,317.73 | 0.00 | 10,775.53 | 0.00 |
| 2024-03-31 | 378,252.86 | 0.00 | 2,378.20 | 0.00 | 0.00 | 86,944.77 | 0.00 | 7,022.18 | 0.00 |
| 2023-12-31 | 61,140.28 | 0.00 | 727.73 | 0.00 | 0.00 | 29,580.20 | 0.00 | 12,065.74 | 0.00 |
| 2023-09-30 | 25,032.36 | 0.00 | 5,575.02 | 0.00 | 0.00 | 1,515.66 | 0.00 | 155.24 | 0.00 |
| 2023-06-30 | 45,640.80 | 0.00 | 418.28 | 0.00 | 0.00 | 16,286.90 | 0.00 | 2,446.31 | 0.00 |
| 2023-03-31 | 40,983.77 | 0.00 | 405.91 | 0.00 | 40,885.73 | 7,585.38 | 0.00 | 1,030.66 | 0.00 |
| 2022-12-31 | 158,445.99 | 0.00 | 11,844.73 | 0.00 | 60,974.69 | 0.00 | 0.00 | 4.38 | 0.00 |
