鹏华信用增利债券A(206003)
2026-01-08
1.4260
-0.1401%
| 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 | 13,908.94 | 2,772.51 | 2,388.01 | 1,427.94 | 38,288.00 | 5,972.41 | 0.00 | 1,012.55 | 0.00 |
| 2025-06-30 | 12,842.85 | 2,203.11 | 229.56 | 3,424.31 | 42,926.73 | 4,062.53 | 0.00 | 268.49 | 0.00 |
| 2025-03-31 | 12,971.71 | 1,987.89 | 1,780.71 | 3,255.80 | 40,953.39 | 3,647.46 | 0.00 | 1,142.84 | 0.00 |
| 2024-12-31 | 13,305.62 | 1,975.61 | 2,300.07 | 5,025.49 | 51,074.45 | 2,596.10 | 0.00 | 4.04 | 0.00 |
| 2024-09-30 | 13,429.64 | 456.40 | 2,275.10 | 858.95 | 50,952.00 | 4,709.05 | 873.84 | 27.50 | 0.00 |
| 2024-06-30 | 14,261.11 | 658.41 | 3,169.05 | 606.71 | 72,211.89 | 7,342.33 | 0.00 | 46.36 | 0.00 |
| 2024-03-31 | 27,732.18 | 2,656.90 | 4,048.28 | 913.72 | 132,677.67 | 11,980.68 | 0.00 | 443.71 | 0.00 |
| 2023-12-31 | 34,601.89 | 3,449.15 | 7,637.53 | 1,426.61 | 101,891.67 | 17,552.00 | 0.00 | 85.81 | 0.00 |
| 2023-09-30 | 101,202.82 | 11,855.27 | 13,004.92 | 4,848.88 | 342,880.34 | 40,811.05 | 0.00 | 96.18 | 0.00 |
| 2023-06-30 | 223,880.02 | 39,030.48 | 23,601.57 | 32,881.42 | 881,512.72 | 102,378.22 | 0.00 | 118.24 | 0.00 |
| 2023-03-31 | 306,614.92 | 48,289.20 | 40,915.26 | 38,554.47 | 886,336.96 | 120,248.78 | 0.00 | 623.28 | 0.00 |
| 2022-12-31 | 319,401.20 | 57,209.50 | 25,948.62 | 17,877.32 | 759,632.32 | 60,087.27 | 0.00 | 3,208.23 | 0.00 |
| 2022-09-30 | 496,105.79 | 96,888.02 | 50,982.89 | 30,773.38 | 1,164,506.30 | 52,297.44 | 0.00 | 15,580.45 | 0.00 |
| 2022-06-30 | 527,589.11 | 105,283.42 | 54,749.43 | 41,633.31 | 891,368.88 | 65,910.69 | 0.00 | 2,620.70 | 0.00 |
| 2022-03-31 | 694,103.88 | 139,041.60 | 63,471.75 | 37,931.85 | 964,590.02 | 87,951.81 | 0.00 | 3,110.85 | 0.00 |
| 2021-12-31 | 629,910.04 | 125,856.12 | 54,765.06 | 26,427.89 | 759,745.30 | 154,650.30 | 0.00 | 12,239.37 | 0.00 |
| 2021-09-30 | 356,674.70 | 70,945.37 | 33,904.56 | 18,233.14 | 926,302.70 | 58,528.10 | 0.00 | 6,699.89 | 0.00 |
| 2021-06-30 | 232,122.32 | 46,827.57 | 24,995.64 | 25,479.69 | 936,984.30 | 26,180.10 | 0.00 | 9,327.42 | 0.00 |
| 2021-03-31 | 300,511.90 | 27,998.42 | 43,525.79 | 13,250.62 | 948,653.90 | 45,502.83 | 0.00 | 13,794.61 | 0.00 |
| 2020-12-31 | 207,743.95 | 41,523.61 | 23,488.30 | 15,025.28 | 778,705.40 | 28,198.11 | 0.00 | 12,096.42 | 0.00 |
| 2020-09-30 | 229,176.37 | 25,563.39 | 25,764.22 | 5,706.90 | 921,194.60 | 10,701.08 | 0.00 | 6,707.35 | 0.00 |
| 2020-06-30 | 203,711.26 | 40,799.56 | 22,664.90 | 20,663.90 | 739,919.90 | 9,169.07 | 0.00 | 25,856.31 | 0.00 |
| 2020-03-31 | 165,734.86 | 21,078.54 | 23,745.68 | 7,822.49 | 837,771.70 | 11,764.04 | 0.00 | 8,404.43 | 0.00 |
| 2019-12-31 | 97,702.05 | 13,642.70 | 10,469.40 | 14,141.89 | 553,306.80 | 2,474.21 | 0.00 | 4,115.89 | 0.00 |
| 2019-09-30 | 98,127.41 | 10,854.23 | 8,812.44 | 7,402.81 | 565,438.00 | 5,230.82 | 0.00 | 5,269.03 | 0.00 |
