鹏华弘锐混合A(001492)
2018-05-16
1.1046
0.1360%
| 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 |
| 2018-05-16 | 425.36 | 7.62 | 513.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2018-03-31 | 3,865.73 | 7.58 | 1,014.45 | 0.00 | 0.00 | 1,000.00 | 0.00 | 437.97 | 0.00 |
| 2017-12-31 | 9,192.99 | 2,750.21 | 952.96 | 14.59 | 0.00 | 999.40 | 0.00 | 55.31 | 0.00 |
| 2017-09-30 | 18,385.44 | 4,718.15 | 3,611.05 | 85.53 | 34,715.50 | 1,002.20 | 0.00 | 133.28 | 0.00 |
| 2017-06-30 | 103,714.23 | 12,223.09 | 1,811.18 | 1,352.19 | 235,462.00 | 4,010.00 | 0.00 | 1,503.91 | 0.00 |
| 2017-03-31 | 104,484.00 | 11,060.56 | 6,283.01 | 2,110.20 | 636,954.00 | 23,044.50 | 0.00 | 1,466.73 | 0.00 |
| 2016-12-31 | 156,107.57 | 8,219.49 | 6,833.65 | 1,420.02 | 983,855.00 | 41,037.20 | 0.00 | 3,500.14 | 0.00 |
| 2016-09-30 | 162,568.14 | 8,945.46 | 6,604.16 | 1,666.79 | 1,008,274.00 | 39,605.00 | 0.00 | 2,578.30 | 0.00 |
| 2016-06-30 | 178,799.77 | 4,289.18 | 6,240.78 | 2,652.06 | 1,003,455.00 | 42,629.50 | 0.00 | 2,613.96 | 0.00 |
| 2016-03-31 | 177,640.79 | 3,167.77 | 1,851.55 | 1,467.53 | 957,038.00 | 33,692.10 | 0.00 | 5,228.91 | 0.00 |
| 2015-12-31 | 273,899.93 | 4,158.03 | 87,227.27 | 65.20 | 321,482.00 | 44,050.70 | 0.00 | 2,300.25 | 0.00 |
| 2015-09-30 | 256,874.47 | 0.00 | 62,652.64 | 0.00 | 240,000.00 | 43,399.40 | 0.00 | 1,371.57 | 0.00 |
| 2015-06-30 | 68,397.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
