鹏华兴泽定期开放混合A(002695)
2018-07-20
1.0796
0.0093%
| 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 |
| 2018-06-30 | 21,927.70 | 8.12 | 2,851.43 | 0.00 | 20,000.00 | 0.00 | 0.00 | 137.25 | 0.00 |
| 2018-03-31 | 22,114.63 | 9,076.96 | 751.13 | 0.00 | 59,345.00 | 2,958.70 | 0.00 | 368.62 | 0.00 |
| 2017-12-31 | 22,452.82 | 7,731.95 | 614.40 | 0.00 | 73,917.00 | 2,940.30 | 0.00 | 323.60 | 0.00 |
| 2017-09-30 | 21,375.36 | 6,746.40 | 635.17 | 0.00 | 116,948.72 | 0.00 | 0.00 | 362.47 | 0.00 |
| 2017-06-30 | 20,936.96 | 7,514.52 | 3,766.25 | 0.00 | 116,940.28 | 0.00 | 0.00 | 171.91 | 0.00 |
| 2017-03-31 | 86,172.48 | 11,628.33 | 8,159.61 | 791.45 | 690,742.14 | 0.00 | 0.00 | 1,621.24 | 0.00 |
| 2016-12-31 | 85,107.29 | 7,544.80 | 9,145.40 | 86.30 | 744,886.96 | 0.00 | 0.00 | 1,512.26 | 0.00 |
| 2016-09-30 | 86,874.70 | 4,302.48 | 52,045.83 | 92.55 | 603,123.00 | 0.00 | 0.00 | 923.93 | 0.00 |
| 2016-06-30 | 85,315.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
