鹏华丰诚债券D(019287)
2026-01-23
1.1193
0.2508%
| 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 | 272,883.19 | 0.00 | 23,711.90 | 35,055.04 | 1,029,507.12 | 177,110.01 | 0.00 | 753.27 | 0.00 |
| 2025-09-30 | 260,418.26 | 0.00 | 10,986.38 | 33,098.85 | 979,568.19 | 179,800.45 | 0.00 | 2,787.09 | 0.00 |
| 2025-06-30 | 189,421.96 | 0.00 | 10,692.32 | 32,216.44 | 372,380.49 | 108,669.05 | 0.00 | 7,401.00 | 0.00 |
| 2025-03-31 | 113,523.94 | 0.00 | 22,404.74 | 16,138.69 | 287,333.08 | 38,464.79 | 0.00 | 167.23 | 0.00 |
| 2024-12-31 | 55,477.57 | 0.00 | 3,216.84 | 10,758.99 | 198,445.02 | 16,667.49 | 0.00 | 516.49 | 0.00 |
| 2024-09-30 | 54,426.70 | 0.00 | 7,191.11 | 11,410.73 | 115,529.89 | 22,781.41 | 0.00 | 310.74 | 0.00 |
| 2024-06-30 | 49,495.84 | 0.00 | 2,995.47 | 10,863.78 | 181,841.55 | 19,831.18 | 0.00 | 68.86 | 0.00 |
| 2024-03-31 | 67,922.07 | 0.00 | 4,342.26 | 9,921.98 | 191,722.13 | 34,464.54 | 0.00 | 559.78 | 0.00 |
| 2023-12-31 | 70,805.98 | 0.00 | 6,392.17 | 14,306.19 | 203,338.48 | 42,525.71 | 0.00 | 7.47 | 0.00 |
| 2023-09-30 | 97,772.51 | 0.00 | 6,567.61 | 17,125.74 | 278,243.83 | 58,362.95 | 0.00 | 246.92 | 0.00 |
