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
鹏华永平6个月定开债券(015653)
2025-12-23
1.0803
0.0463%
| 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 | 155,249.98 | 0.00 | 1,640.91 | 0.00 | 0.00 | 153,680.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 155,618.40 | 0.00 | 36,264.98 | 0.00 | 0.00 | 119,423.34 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 154,261.00 | 0.00 | 8,139.90 | 0.00 | 0.00 | 149,033.92 | 0.00 | 1,055.96 | 0.00 |
| 2024-12-31 | 154,533.25 | 0.00 | 5,080.71 | 0.00 | 0.00 | 143,629.52 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 151,970.98 | 0.00 | 13,989.04 | 0.00 | 0.00 | 150,827.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150,804.88 | 0.00 | 5,918.65 | 0.00 | 0.00 | 176,343.49 | 0.00 | 1,128.34 | 0.00 |
| 2024-03-31 | 149,420.07 | 0.00 | 5,410.39 | 0.00 | 0.00 | 136,786.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 182,796.08 | 0.00 | 24,855.76 | 0.00 | 0.00 | 277,244.43 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 182,839.17 | 0.00 | 11,427.21 | 0.00 | 0.00 | 188,807.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 220,096.30 | 0.00 | 1,513.78 | 0.00 | 0.00 | 385,229.91 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 217,235.46 | 0.00 | 1,537.02 | 0.00 | 0.00 | 258,905.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800,338.57 | 0.00 | 12,252.69 | 0.00 | 0.00 | 1,050,484.84 | 0.00 | 0.00 | 0.00 |
