鹏华弘腾混合C(003141)
2018-06-28
0.9448
0.0212%
| 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 |
| 2018-06-28 | 91.56 | 51.20 | 385.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 |
| 2018-03-31 | 97.15 | 58.40 | 436.17 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2017-12-31 | 20,539.82 | 330.98 | 1,435.16 | 7.53 | 30,758.70 | 1,982.00 | 0.00 | 428.99 | 0.00 |
| 2017-09-30 | 40,286.30 | 6,527.31 | 1,900.31 | 8.14 | 135,429.80 | 1,997.50 | 0.00 | 440.99 | 0.00 |
| 2017-06-30 | 42,672.41 | 7,123.81 | 2,859.02 | 0.00 | 30,222.10 | 0.00 | 0.00 | 358.11 | 0.00 |
| 2017-03-31 | 72,567.00 | 6,532.38 | 15,765.01 | 115.86 | 0.00 | 5,996.40 | 0.00 | 400.97 | 0.00 |
| 2016-12-31 | 119,925.23 | 6,360.90 | 13,133.32 | 0.00 | 80,630.00 | 7,988.00 | 0.00 | 870.88 | 0.00 |
