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
鹏扬利沣短债D(018666)
2025-06-20
1.0671
0.0094%
| 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 |
| 2025-03-31 | 551,683.79 | 0.00 | 26,813.19 | 0.00 | 899,563.24 | 2,542.62 | 0.00 | 3,924.45 | 0.00 |
| 2024-12-31 | 635,213.17 | 0.00 | 1,547.69 | 0.00 | 3,540,252.22 | 33,306.25 | 0.00 | 6,219.47 | 0.00 |
| 2024-09-30 | 487,939.85 | 0.00 | 10,034.84 | 0.00 | 825,402.76 | 20,258.86 | 0.00 | 5,308.04 | 0.00 |
| 2024-06-30 | 657,235.87 | 0.00 | 22,357.22 | 0.00 | 1,192,244.86 | 30,613.73 | 0.00 | 2,442.99 | 0.00 |
| 2024-03-31 | 482,518.93 | 0.00 | 27,531.00 | 0.00 | 1,027,932.30 | 22,970.56 | 0.00 | 2,004.97 | 0.00 |
| 2023-12-31 | 523,387.32 | 0.00 | 41,458.14 | 0.00 | 735,271.67 | 19,542.01 | 0.00 | 34,865.90 | 0.00 |
| 2023-09-30 | 212,768.12 | 0.00 | 13,010.85 | 0.00 | 66,533.73 | 7,869.87 | 0.00 | 998.99 | 0.00 |
| 2023-06-30 | 90,797.55 | 0.00 | 3,039.45 | 0.00 | 20,407.91 | 7,925.07 | 0.00 | 2,633.27 | 0.00 |
