鹏华新科技传媒混合(004514)
2019-09-04
1.0010
0.5323%
| 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 |
| 2019-09-04 | 1,722.81 | 0.00 | 1,755.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2019-06-30 | 2,541.69 | 2,151.42 | 342.13 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 |
| 2019-03-31 | 2,996.99 | 2,623.10 | 453.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2018-12-31 | 2,845.81 | 2,198.07 | 342.88 | 0.00 | 0.00 | 0.00 | 0.00 | 347.89 | 0.00 |
| 2018-09-30 | 3,340.71 | 2,825.87 | 532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 35.22 | 0.00 |
| 2018-06-30 | 4,850.41 | 3,675.85 | 319.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.25 | 0.00 |
| 2018-03-31 | 5,157.05 | 3,864.76 | 1,400.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2017-12-31 | 9,003.43 | 6,027.93 | 2,313.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2017-09-30 | 13,494.58 | 1,699.67 | 1,939.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,909.41 | 0.00 |
| 2017-06-30 | 15,442.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
