鹏华兴合定期开放混合A(003367)
2021-01-15
1.2547
0.0000%
| 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 |
| 2021-01-15 | 3,292.81 | 154.27 | 239.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,914.62 | 0.00 |
| 2020-12-31 | 6,874.94 | 580.37 | 180.75 | 56.66 | 14.10 | 4,985.70 | 0.00 | 42.11 | 0.00 |
| 2020-09-30 | 6,375.34 | 2,293.21 | 235.70 | 59.19 | 44,210.10 | 2,360.65 | 0.00 | 131.22 | 0.00 |
| 2020-06-30 | 6,351.01 | 1,977.01 | 227.71 | 136.89 | 58,956.70 | 2,410.56 | 0.00 | 166.75 | 0.00 |
| 2020-03-31 | 6,027.78 | 1,747.08 | 194.39 | 305.97 | 62,488.60 | 1,413.44 | 0.00 | 109.76 | 0.00 |
| 2019-12-31 | 5,939.54 | 1,770.02 | 259.39 | 454.45 | 51,734.70 | 899.98 | 0.00 | 637.40 | 0.00 |
| 2019-09-30 | 14,605.10 | 2,761.55 | 518.24 | 3.90 | 131,035.00 | 7,526.35 | 0.00 | 394.46 | 0.00 |
| 2019-06-30 | 13,983.14 | 2,420.17 | 590.13 | 0.00 | 130,362.00 | 7,508.10 | 0.00 | 379.80 | 0.00 |
| 2019-03-31 | 13,851.81 | 2,428.12 | 612.54 | 278.91 | 110,367.00 | 3,532.50 | 0.00 | 324.62 | 0.00 |
| 2018-12-31 | 13,198.65 | 569.81 | 1,066.25 | 18.41 | 129,615.00 | 2,529.20 | 0.00 | 197.00 | 0.00 |
| 2018-09-30 | 26,576.45 | 5,507.98 | 1,331.01 | 19.99 | 98,928.00 | 10,430.96 | 0.00 | 417.93 | 0.00 |
| 2018-06-30 | 27,530.16 | 8,520.98 | 921.68 | 18.21 | 122,788.50 | 1,566.56 | 0.00 | 731.74 | 0.00 |
| 2018-03-31 | 27,997.12 | 4,948.17 | 903.81 | 56.77 | 97,078.80 | 3,556.00 | 0.00 | 321.46 | 0.00 |
| 2017-12-31 | 28,566.33 | 2,124.71 | 903.23 | 18.13 | 95,727.73 | 4,538.58 | 0.00 | 246.88 | 0.00 |
| 2017-09-30 | 62,863.44 | 7,571.85 | 2,218.74 | 19.57 | 152,705.80 | 3,003.00 | 0.00 | 27,846.65 | 0.00 |
| 2017-06-30 | 101,839.07 | 14,038.05 | 2,779.58 | 0.00 | 499,232.24 | 0.00 | 0.00 | 1,652.85 | 0.00 |
| 2017-03-31 | 100,574.03 | 12,339.68 | 4,300.86 | 817.41 | 519,679.04 | 0.00 | 0.00 | 1,406.87 | 0.00 |
| 2016-12-31 | 99,490.07 | 7,660.54 | 2,213.55 | 197.31 | 523,441.64 | 0.00 | 0.00 | 704.43 | 0.00 |
