鹏华兴华定期开放混合(002809)
2018-08-21
0.9814
0.1224%
| 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 | 15,433.57 | 3,485.08 | 626.39 | 0.00 | 19,296.00 | 3,555.24 | 0.00 | 988.36 | 0.00 |
| 2018-03-31 | 15,933.22 | 4,196.52 | 1,029.45 | 0.00 | 19,117.00 | 3,545.32 | 0.00 | 120.32 | 0.00 |
| 2017-12-31 | 43,770.64 | 8,898.15 | 8,526.89 | 8.10 | 186,465.39 | 2,940.74 | 0.00 | 522.39 | 0.00 |
| 2017-09-30 | 45,475.95 | 8,270.33 | 8,390.95 | 8.86 | 257,477.25 | 0.00 | 0.00 | 327.01 | 0.00 |
| 2017-06-30 | 117,542.25 | 13,741.34 | 23,877.33 | 0.00 | 364,627.22 | 3,997.20 | 0.00 | 1,251.15 | 0.00 |
| 2017-03-31 | 115,354.23 | 13,356.34 | 5,422.32 | 12.36 | 449,502.23 | 14,025.10 | 0.00 | 2,022.64 | 0.00 |
| 2016-12-31 | 113,874.64 | 8,553.95 | 2,940.73 | 9.82 | 451,843.49 | 14,142.70 | 0.00 | 2,524.01 | 0.00 |
| 2016-09-30 | 102,971.08 | 5,232.82 | 3,288.92 | 10.69 | 465,976.33 | 14,530.30 | 0.00 | 1,422.55 | 0.00 |
| 2016-06-30 | 101,477.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
