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
鹏扬利泽债券D(016172)
2025-02-13
1.1040
-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 |
| 2024-12-31 | 654,712.96 | 0.00 | 6,959.48 | 0.00 | 894,709.79 | 85,575.73 | 0.00 | 2,230.43 | 0.00 |
| 2024-09-30 | 878,565.49 | 0.00 | 43,258.11 | 0.00 | 927,507.34 | 47,136.15 | 0.00 | 624.65 | 0.00 |
| 2024-06-30 | 832,342.75 | 0.00 | 52,141.87 | 0.00 | 1,466,716.26 | 40,230.66 | 0.00 | 2,610.72 | 0.00 |
| 2024-03-31 | 632,450.79 | 0.00 | 62,434.94 | 0.00 | 1,528,983.72 | 14,331.57 | 0.00 | 65.14 | 0.00 |
| 2023-12-31 | 491,690.36 | 0.00 | 83,378.86 | 0.00 | 1,160,847.40 | 304.57 | 0.00 | 2,199.01 | 0.00 |
| 2023-09-30 | 680,420.68 | 0.00 | 34,839.81 | 0.00 | 1,701,095.44 | 30,040.50 | 0.00 | 5,818.26 | 0.00 |
| 2023-06-30 | 985,735.46 | 0.00 | 42,298.63 | 0.00 | 1,069,924.21 | 408,389.98 | 0.00 | 387.05 | 0.00 |
| 2023-03-31 | 691,801.96 | 0.00 | 1,930.70 | 0.00 | 1,210,897.33 | 138,614.95 | 0.00 | 1,849.75 | 0.00 |
| 2022-12-31 | 796,842.73 | 0.00 | 37,675.87 | 0.00 | 1,303,674.01 | 72,567.74 | 0.00 | 897.96 | 0.00 |
| 2022-09-30 | 563,894.25 | 0.00 | 226,158.14 | 0.00 | 274,999.74 | 19,329.87 | 0.00 | 205.92 | 0.00 |
