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
鹏扬中证同业存单AAA指数7天持有(016410)
2026-01-28
1.0607
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 | 25,722.79 | 0.00 | 15.30 | 0.00 | 30,989.19 | 1,510.42 | 0.00 | 13.17 | 0.00 |
| 2025-09-30 | 25,885.56 | 0.00 | 18.98 | 0.00 | 10,331.84 | 2,027.82 | 0.00 | 28.51 | 0.00 |
| 2025-06-30 | 40,629.60 | 0.00 | 61.66 | 0.00 | 41,031.95 | 2,643.08 | 0.00 | 199.09 | 0.00 |
| 2025-03-31 | 73,710.16 | 0.00 | 6.08 | 0.00 | 30,711.49 | 4,279.78 | 0.00 | 5,330.06 | 0.00 |
| 2024-12-31 | 275,013.07 | 0.00 | 244.45 | 0.00 | 194,995.45 | 14,248.64 | 0.00 | 3,810.92 | 0.00 |
| 2024-09-30 | 64,473.68 | 0.00 | 570.10 | 0.00 | 40,736.93 | 3,004.08 | 0.00 | 258.10 | 0.00 |
| 2024-06-30 | 59,873.69 | 0.00 | 298.82 | 0.00 | 71,678.16 | 3,092.11 | 0.00 | 1,131.94 | 0.00 |
| 2024-03-31 | 68,095.69 | 0.00 | 62.81 | 0.00 | 30,634.22 | 4,103.00 | 0.00 | 929.58 | 0.00 |
| 2023-12-31 | 338,971.72 | 0.00 | 1,641.60 | 0.00 | 102,576.58 | 20,355.53 | 0.00 | 26,735.53 | 0.00 |
| 2023-09-30 | 176,518.76 | 0.00 | 120.80 | 0.00 | 15,433.39 | 10,138.79 | 0.00 | 670.21 | 0.00 |
| 2023-06-30 | 198,196.98 | 0.00 | 5,180.23 | 0.00 | 0.00 | 14,128.90 | 0.00 | 5,160.55 | 0.00 |
| 2023-03-31 | 505,432.72 | 0.00 | 22,034.62 | 0.00 | 256,584.34 | 25,308.14 | 0.00 | 35,016.39 | 0.00 |
