鹏华资源分级B(150101)
2020-12-31
1.4910
1.6360%
| 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 | 14,596.95 | 13,780.09 | 947.86 | 0.00 | 0.00 | 0.00 | 0.00 | 116.83 | 0.00 |
| 2020-09-30 | 14,152.71 | 13,353.92 | 902.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2020-06-30 | 13,812.25 | 13,044.15 | 850.62 | 0.00 | 0.00 | 0.00 | 0.00 | 89.71 | 0.00 |
| 2020-03-31 | 12,387.96 | 11,704.73 | 711.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2019-12-31 | 15,641.52 | 14,779.16 | 950.86 | 0.00 | 0.00 | 0.00 | 0.00 | 96.52 | 0.00 |
| 2019-09-30 | 14,809.58 | 13,927.14 | 936.91 | 0.00 | 0.00 | 0.00 | 0.00 | 68.45 | 0.00 |
| 2019-06-30 | 15,672.39 | 14,806.91 | 1,100.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2019-03-31 | 17,170.52 | 16,281.41 | 977.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2018-12-31 | 17,459.32 | 16,282.05 | 1,249.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2018-09-30 | 21,570.91 | 20,458.29 | 1,192.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2018-06-30 | 22,820.01 | 21,184.06 | 1,711.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2018-03-31 | 26,562.95 | 25,133.83 | 1,497.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.32 | 0.00 |
| 2017-12-31 | 37,748.55 | 35,539.34 | 2,486.89 | 0.00 | 0.00 | 0.00 | 0.00 | 260.14 | 0.00 |
| 2017-09-30 | 33,665.22 | 31,384.03 | 2,513.07 | 0.00 | 0.00 | 0.00 | 0.00 | 122.26 | 0.00 |
| 2017-06-30 | 28,777.49 | 27,294.68 | 1,585.83 | 0.00 | 0.00 | 0.00 | 0.00 | 149.67 | 0.00 |
| 2017-03-31 | 48,366.52 | 45,851.91 | 2,830.32 | 0.00 | 0.00 | 0.00 | 0.00 | 371.12 | 0.00 |
| 2016-12-31 | 44,063.17 | 41,700.45 | 2,470.92 | 0.00 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 |
| 2016-09-30 | 42,562.39 | 39,662.97 | 3,054.83 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2016-06-30 | 54,618.66 | 51,854.62 | 3,293.93 | 0.00 | 0.00 | 0.00 | 0.00 | 692.63 | 0.00 |
| 2016-03-31 | 68,851.87 | 65,184.60 | 3,864.66 | 0.00 | 0.00 | 0.00 | 0.00 | 695.50 | 0.00 |
| 2015-12-31 | 46,455.89 | 43,838.41 | 2,417.02 | 0.00 | 0.00 | 0.00 | 0.00 | 491.18 | 0.00 |
| 2015-09-30 | 39,419.23 | 36,792.31 | 3,639.82 | 0.00 | 0.00 | 0.00 | 0.00 | 337.28 | 0.00 |
| 2015-06-30 | 195,783.54 | 185,854.85 | 31,145.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,206.27 | 0.00 |
| 2015-03-31 | 362,967.91 | 343,546.19 | 18,544.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,085.79 | 0.00 |
| 2014-12-31 | 210,563.89 | 199,763.02 | 12,224.42 | 0.00 | 0.00 | 0.00 | 0.00 | 998.68 | 0.00 |
