鹏华兴锐定期开放混合(002914)
2018-05-08
1.0978
1.1331%
| 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 |
| 2018-05-08 | 2,204.10 | 2,071.15 | 1,048.49 | 0.00 | 0.00 | 0.00 | 0.00 | 599.18 | 0.00 |
| 2018-03-31 | 5,635.73 | 3,098.73 | 390.65 | 0.00 | 40.91 | 0.00 | 0.00 | 75.21 | 0.00 |
| 2017-12-31 | 5,723.89 | 1,771.84 | 405.69 | 0.22 | 2,040.81 | 0.00 | 0.00 | 29.57 | 0.00 |
| 2017-09-30 | 93,203.37 | 13,573.53 | 30,269.82 | 17.61 | 240,757.79 | 0.00 | 0.00 | 501.23 | 0.00 |
| 2017-06-30 | 91,904.58 | 13,389.84 | 975.68 | 0.00 | 631,230.92 | 0.00 | 0.00 | 1,404.98 | 0.00 |
| 2017-03-31 | 90,271.21 | 10,570.32 | 9,643.79 | 481.00 | 638,147.44 | 3,000.90 | 0.00 | 1,479.68 | 0.00 |
| 2016-12-31 | 97,689.70 | 6,505.61 | 1,236.91 | 0.00 | 745,890.35 | 0.00 | 0.00 | 1,002.19 | 0.00 |
