鹏华兴利混合(002643)
2021-12-09
1.5266
0.4078%
| 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 |
| 2021-12-09 | 675.88 | 6.23 | 665.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2021-09-30 | 1,286.48 | 16.14 | 1,120.22 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2021-06-30 | 3,928.75 | 100.35 | 3,705.93 | 105.82 | 0.00 | 0.00 | 0.00 | 66.80 | 0.00 |
| 2021-03-31 | 76,769.48 | 12,107.21 | 2,269.51 | 61.20 | 331,522.00 | 37,766.10 | 0.00 | 1,309.63 | 0.00 |
| 2020-12-31 | 77,348.37 | 13,994.25 | 2,043.59 | 0.00 | 331,697.00 | 34,707.45 | 0.00 | 1,350.56 | 0.00 |
| 2020-09-30 | 71,685.83 | 14,423.36 | 2,817.62 | 0.00 | 419,410.40 | 28,059.60 | 0.00 | 965.09 | 0.00 |
| 2020-06-30 | 67,758.86 | 14,635.57 | 1,933.48 | 0.00 | 392,849.80 | 15,209.50 | 0.00 | 1,469.95 | 0.00 |
| 2020-03-31 | 64,508.73 | 8,519.90 | 2,574.38 | 42.25 | 394,353.80 | 15,207.90 | 0.00 | 1,216.21 | 0.00 |
| 2019-12-31 | 63,049.27 | 11,543.20 | 1,945.81 | 77.22 | 361,381.70 | 15,105.50 | 0.00 | 1,259.32 | 0.00 |
| 2019-09-30 | 60,964.32 | 11,088.55 | 2,084.77 | 12.50 | 371,634.92 | 14,114.50 | 0.00 | 916.01 | 0.00 |
| 2019-06-30 | 56,095.40 | 10,679.67 | 3,503.02 | 113.57 | 350,775.03 | 15,105.20 | 0.00 | 2,472.52 | 0.00 |
| 2019-03-31 | 67,119.07 | 4,586.87 | 2,626.55 | 118.19 | 567,578.90 | 22,126.60 | 0.00 | 1,947.68 | 0.00 |
| 2018-12-31 | 77,884.52 | 5,710.00 | 1,112.28 | 0.00 | 404,080.50 | 20,026.80 | 0.00 | 1,327.32 | 0.00 |
| 2018-09-30 | 77,940.26 | 8,579.83 | 1,703.62 | 0.00 | 349,782.40 | 15,842.50 | 0.00 | 686.42 | 0.00 |
| 2018-06-30 | 77,247.25 | 8,842.63 | 2,343.04 | 21.65 | 247,438.50 | 20,679.80 | 0.00 | 944.16 | 0.00 |
| 2018-03-31 | 129,290.27 | 12,198.55 | 1,041.00 | 23.27 | 177,699.50 | 1,945.00 | 0.00 | 3,045.02 | 0.00 |
| 2017-12-31 | 128,281.37 | 13,589.58 | 730.63 | 21.54 | 167,172.00 | 1,927.40 | 0.00 | 1,235.70 | 0.00 |
| 2017-09-30 | 127,178.53 | 13,298.40 | 17,365.81 | 23.28 | 205,477.50 | 0.00 | 0.00 | 1,445.10 | 0.00 |
| 2017-06-30 | 125,759.28 | 11,898.42 | 537.31 | 0.00 | 205,356.50 | 0.00 | 0.00 | 735.46 | 0.00 |
| 2017-03-31 | 125,182.00 | 12,805.80 | 15,970.66 | 868.56 | 581,161.93 | 0.00 | 0.00 | 2,096.04 | 0.00 |
| 2016-12-31 | 123,687.09 | 8,099.19 | 4,775.05 | 9.82 | 598,192.93 | 0.00 | 0.00 | 2,204.89 | 0.00 |
| 2016-09-30 | 123,665.37 | 5,253.11 | 27,868.68 | 10.69 | 653,275.57 | 0.00 | 0.00 | 2,604.68 | 0.00 |
| 2016-06-30 | 121,724.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
