鹏华双债增利债券C(018087)
2026-01-05
1.0615
0.3783%
| 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 | 100,113.23 | 19,469.73 | 8,398.90 | 9,479.07 | 222,791.14 | 25,860.07 | 0.00 | 87.84 | 0.00 |
| 2025-06-30 | 132,924.37 | 24,888.24 | 15,819.53 | 12,633.67 | 231,489.29 | 67,505.50 | 0.00 | 2,130.30 | 0.00 |
| 2025-03-31 | 169,423.13 | 26,095.77 | 12,066.33 | 17,844.04 | 175,050.49 | 92,133.72 | 0.00 | 787.06 | 0.00 |
| 2024-12-31 | 142,450.94 | 24,864.76 | 17,501.60 | 19,050.68 | 206,041.81 | 78,609.80 | 0.00 | 54.43 | 0.00 |
| 2024-09-30 | 107,354.80 | 21,765.03 | 16,734.52 | 8,690.34 | 186,562.26 | 65,084.85 | 0.00 | 975.75 | 0.00 |
| 2024-06-30 | 98,453.79 | 13,560.86 | 13,964.87 | 0.00 | 196,466.19 | 65,373.73 | 0.00 | 1,816.89 | 0.00 |
| 2024-03-31 | 114,904.29 | 22,130.96 | 12,965.69 | 0.00 | 248,209.86 | 61,639.51 | 0.00 | 2,690.17 | 0.00 |
| 2023-12-31 | 150,906.72 | 28,600.03 | 27,365.64 | 0.00 | 420,242.46 | 58,838.98 | 0.00 | 5,355.68 | 0.00 |
| 2023-09-30 | 291,575.55 | 56,790.09 | 26,890.18 | 0.00 | 982,633.08 | 95,691.98 | 0.00 | 983.60 | 0.00 |
| 2023-06-30 | 507,620.02 | 88,717.02 | 53,516.97 | 24,577.89 | 1,194,770.14 | 269,281.76 | 0.00 | 2,058.89 | 0.00 |
| 2023-03-31 | 589,128.22 | 117,583.29 | 23,849.76 | 27,023.00 | 1,177,064.77 | 303,717.52 | 0.00 | 3,052.33 | 0.00 |
