鹏华丰信分级债券A(000292)
2018-05-14
1.0000
-0.2978%
| 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 |
| 2018-05-14 | 17,340.21 | 0.00 | 427.48 | 8,031.08 | 112,203.99 | 1,993.60 | 0.00 | 1,542.92 | 0.00 |
| 2018-03-31 | 18,474.75 | 0.00 | 313.54 | 6,782.54 | 112,145.06 | 1,993.70 | 0.00 | 520.73 | 0.00 |
| 2017-12-31 | 18,316.17 | 0.00 | 152.35 | 5,841.02 | 146,075.34 | 994.70 | 0.00 | 1,418.29 | 0.00 |
| 2017-09-30 | 135,338.74 | 0.00 | 2,518.78 | 36.18 | 798,619.91 | 5,011.00 | 0.00 | 2,657.52 | 0.00 |
| 2017-06-30 | 134,101.41 | 0.00 | 2,509.11 | 57.05 | 1,281,758.78 | 4,996.50 | 0.00 | 4,994.71 | 0.00 |
| 2017-03-31 | 402,814.14 | 0.00 | 107,463.21 | 1,264.10 | 2,360,096.51 | 7,984.70 | 0.00 | 5,742.23 | 0.00 |
| 2016-12-31 | 403,222.70 | 0.00 | 63,680.05 | 61.35 | 4,068,344.63 | 4,992.50 | 0.00 | 6,792.85 | 0.00 |
| 2016-09-30 | 63,419.56 | 0.00 | 4,869.95 | 66.26 | 994,636.49 | 0.00 | 0.00 | 3,538.13 | 0.00 |
| 2016-06-30 | 61,809.11 | 0.00 | 17,713.87 | 41.37 | 1,023,678.53 | 0.00 | 0.00 | 9,651.55 | 0.00 |
| 2016-03-31 | 53,481.21 | 0.00 | 6,645.91 | 21.31 | 1,102,491.14 | 0.00 | 0.00 | 5,101.12 | 0.00 |
| 2015-12-31 | 52,668.51 | 10.05 | 2,688.96 | 34.90 | 984,802.70 | 0.00 | 0.00 | 6,597.41 | 0.00 |
| 2015-09-30 | 45,422.31 | 1,058.40 | 17,356.92 | 0.00 | 669,647.77 | 0.00 | 0.00 | 2,241.50 | 0.00 |
| 2015-06-30 | 44,086.22 | 5,698.11 | 2,301.53 | 265.52 | 602,888.94 | 0.00 | 0.00 | 18,157.98 | 0.00 |
| 2015-03-31 | 41,434.49 | 5,198.67 | 3,470.73 | 4,129.57 | 685,418.20 | 0.00 | 0.00 | 1,888.43 | 0.00 |
| 2014-12-31 | 40,931.45 | 0.00 | 5,201.26 | 4,183.16 | 837,432.67 | 0.00 | 0.00 | 1,874.47 | 0.00 |
| 2014-09-30 | 61,486.62 | 0.00 | 30,373.98 | 3,496.69 | 1,044,870.12 | 0.00 | 0.00 | 3,550.67 | 0.00 |
| 2014-06-30 | 59,150.14 | 0.00 | 6,757.70 | 6,316.83 | 1,122,158.50 | 0.00 | 0.00 | 2,678.14 | 0.00 |
| 2014-03-31 | 60,071.03 | 0.00 | 7,515.15 | 3,691.54 | 1,108,715.97 | 0.00 | 0.00 | 2,854.43 | 0.00 |
| 2013-12-31 | 58,558.11 | 0.00 | 6,332.30 | 0.00 | 1,050,249.67 | 0.00 | 0.00 | 3,281.81 | 0.00 |
