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鹏华全球中短债债券C类美元现汇(QDII)(008321) - 搜狐基金
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鹏华全球中短债债券C类美元现汇(QDII)(008321)

2024-10-28     0.0734-0.1361%
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单位:万元
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
2024-09-30217,886.570.0017,577.610.000.000.000.004,985.810.00
2024-06-30213,633.330.0021,771.750.000.000.000.00212.270.00
2024-03-31101,051.810.0026,557.120.000.000.000.002,518.350.00
2023-12-3110,374.000.00792.520.000.000.000.005,009.780.00
2023-09-306,246.730.00495.690.000.000.000.00297.790.00
2023-06-306,796.820.00674.550.000.000.000.00130.640.00
2023-03-316,227.900.00958.770.000.000.000.00128.720.00
2022-12-315,676.370.00641.950.000.000.000.0084.410.00
2022-09-306,893.690.00381.330.000.000.000.00150.790.00
2022-06-306,234.890.001,705.930.000.000.000.0027.210.00
2022-03-316,778.94353.83949.460.000.000.000.0038.910.00
2021-12-318,839.01431.101,170.300.000.000.000.00176.930.00
2021-09-3013,862.72468.542,013.170.000.000.000.00455.470.00
2021-06-3033,433.171,827.753,515.390.000.000.000.002,415.400.00
2021-03-3139,643.913,540.041,712.610.000.000.000.001,307.690.00
2020-12-3138,013.103,059.052,652.200.000.000.000.005,735.150.00
2020-09-3025,018.021,486.283,205.630.000.000.000.005,196.500.00
2020-06-3020,435.121,874.334,576.060.000.000.000.002,390.580.00
2020-03-319,890.37120.713,267.300.000.000.000.00205.630.00