鹏华弘樽混合A(004036)
2018-07-12
1.0943
0.7828%
| 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 |
| 2018-06-30 | 566.08 | 264.75 | 321.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2018-03-31 | 14,367.95 | 13,415.33 | 466.29 | 0.00 | 0.00 | 510.50 | 0.00 | 15.34 | 0.00 |
| 2017-12-31 | 22,909.70 | 15,090.83 | 1,126.35 | 0.00 | 0.00 | 1,999.60 | 0.00 | 164.65 | 0.00 |
| 2017-09-30 | 94,963.38 | 15,110.34 | 1,159.51 | 0.00 | 201,338.00 | 4,993.00 | 0.00 | 1,158.13 | 0.00 |
| 2017-06-30 | 93,264.36 | 14,788.33 | 1,712.20 | 154.14 | 201,601.50 | 4,981.00 | 0.00 | 1,008.52 | 0.00 |
| 2017-03-31 | 91,321.04 | 14,077.41 | 14,517.10 | 564.60 | 112,401.00 | 4,985.00 | 0.00 | 651.02 | 0.00 |
| 2016-12-31 | 20,004.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
