鹏华兴润定期开放混合C(003225)
2020-12-18
1.2730
-0.0550%
| 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 |
| 2020-12-31 | 3,239.81 | 150.86 | 3,091.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2020-09-30 | 6,163.51 | 2,253.80 | 139.41 | 47.35 | 40,271.50 | 0.00 | 0.00 | 125.30 | 0.00 |
| 2020-06-30 | 6,056.68 | 1,997.72 | 154.81 | 40.43 | 55,801.00 | 0.00 | 0.00 | 76.48 | 0.00 |
| 2020-03-31 | 5,590.83 | 1,581.01 | 277.79 | 10.43 | 56,085.00 | 0.00 | 0.00 | 124.45 | 0.00 |
| 2019-12-31 | 5,623.50 | 1,659.52 | 366.98 | 68.47 | 50,662.50 | 0.00 | 0.00 | 90.00 | 0.00 |
| 2019-09-30 | 15,381.78 | 2,832.08 | 763.73 | 115.18 | 101,377.50 | 3,013.00 | 0.00 | 349.76 | 0.00 |
| 2019-06-30 | 14,840.31 | 2,743.66 | 833.68 | 212.81 | 111,055.00 | 3,018.80 | 0.00 | 365.49 | 0.00 |
| 2019-03-31 | 14,709.18 | 2,863.81 | 897.07 | 11.39 | 121,282.50 | 3,023.90 | 0.00 | 319.65 | 0.00 |
| 2018-12-31 | 13,915.97 | 2,169.65 | 661.59 | 0.00 | 110,442.50 | 3,015.00 | 0.00 | 191.51 | 0.00 |
| 2018-09-30 | 31,929.70 | 4,438.32 | 4,484.60 | 6.66 | 20,158.00 | 0.00 | 0.00 | 60.95 | 0.00 |
| 2018-06-30 | 32,765.40 | 9,039.08 | 3,964.35 | 0.00 | 138,299.00 | 4,910.90 | 0.00 | 597.41 | 0.00 |
| 2018-03-31 | 33,072.82 | 9,939.54 | 1,130.83 | 0.00 | 147,497.00 | 6,870.40 | 0.00 | 537.17 | 0.00 |
| 2017-12-31 | 33,287.13 | 8,504.57 | 876.43 | 0.00 | 117,008.00 | 6,823.30 | 0.00 | 361.52 | 0.00 |
| 2017-09-30 | 32,542.60 | 8,578.04 | 1,642.73 | 0.00 | 176,424.00 | 0.00 | 0.00 | 263.65 | 0.00 |
| 2017-06-30 | 108,282.01 | 14,117.33 | 3,634.54 | 212.87 | 585,610.00 | 0.00 | 0.00 | 1,860.10 | 0.00 |
| 2017-03-31 | 106,845.04 | 12,110.65 | 4,209.62 | 852.34 | 586,870.00 | 0.00 | 0.00 | 1,417.49 | 0.00 |
| 2016-12-31 | 105,741.83 | 7,382.49 | 2,320.91 | 181.31 | 589,748.00 | 0.00 | 0.00 | 890.62 | 0.00 |
