鹏华兴盛混合A(003122)
2018-10-17
0.9846
-0.0102%
| 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 |
| 2018-09-30 | 696.80 | 203.37 | 62.61 | 0.00 | 0.00 | 452.61 | 0.00 | 10.88 | 0.00 |
| 2018-06-30 | 5,571.70 | 865.68 | 741.35 | 0.00 | 6.91 | 3,828.69 | 0.00 | 165.99 | 0.00 |
| 2018-03-31 | 8,374.21 | 2,164.66 | 847.79 | 0.00 | 306.39 | 4,899.90 | 0.00 | 182.24 | 0.00 |
| 2017-12-31 | 8,702.19 | 276.98 | 489.83 | 0.00 | 6.81 | 548.79 | 0.00 | 38.49 | 0.00 |
| 2017-09-30 | 50,915.25 | 6,524.48 | 701.73 | 9.68 | 6.85 | 2,697.87 | 0.00 | 65.93 | 0.00 |
| 2017-06-30 | 50,232.01 | 1,187.30 | 3,166.63 | 0.00 | 408,728.60 | 0.00 | 0.00 | 714.79 | 0.00 |
| 2017-03-31 | 49,850.47 | 2,559.67 | 4,213.49 | 112.90 | 470,220.47 | 1,999.20 | 0.00 | 1,181.57 | 0.00 |
| 2016-12-31 | 79,069.55 | 3,921.47 | 1,422.72 | 0.00 | 611,194.91 | 0.00 | 0.00 | 1,181.72 | 0.00 |
