鹏华丰利分级债券B(150129)
2016-04-22
1.1650
-0.0858%
| 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 |
| 2016-03-31 | 108,901.00 | 0.00 | 6,106.04 | 5,835.20 | 1,041,355.38 | 8,171.60 | 0.00 | 18,270.98 | 0.00 |
| 2015-12-31 | 107,420.85 | 0.00 | 10,384.26 | 1,470.66 | 1,093,189.79 | 5,108.00 | 0.00 | 28,926.98 | 0.00 |
| 2015-09-30 | 106,708.40 | 0.00 | 9,792.09 | 608.50 | 1,119,102.43 | 5,035.00 | 0.00 | 2,914.97 | 0.00 |
| 2015-06-30 | 104,209.00 | 2,685.82 | 5,597.69 | 3,213.61 | 1,158,365.69 | 0.00 | 0.00 | 61,724.01 | 0.00 |
| 2015-03-31 | 99,952.31 | 0.00 | 7,299.10 | 11,176.16 | 1,250,961.60 | 0.00 | 0.00 | 4,102.30 | 0.00 |
| 2014-12-31 | 97,716.83 | 0.00 | 50,346.81 | 5,892.52 | 1,321,082.06 | 0.00 | 0.00 | 4,253.04 | 0.00 |
| 2014-09-30 | 99,174.81 | 0.00 | 12,657.92 | 2,076.50 | 1,604,066.66 | 0.00 | 0.00 | 3,130.43 | 0.00 |
| 2014-06-30 | 96,050.16 | 0.00 | 16,748.84 | 208.25 | 2,033,725.67 | 0.00 | 0.00 | 3,252.98 | 0.00 |
| 2014-03-31 | 123,434.10 | 0.00 | 16,474.27 | 0.00 | 2,503,591.26 | 0.00 | 0.00 | 7,533.60 | 0.00 |
| 2013-12-31 | 121,646.62 | 0.00 | 25,536.51 | 0.00 | 2,718,416.19 | 0.00 | 0.00 | 15,401.77 | 0.00 |
| 2013-09-30 | 302,676.76 | 0.00 | 17,027.93 | 1,399.68 | 4,232,362.33 | 14,962.50 | 0.00 | 11,416.67 | 0.00 |
| 2013-07-12 | 302,117.77 | 0.00 | 8,481.02 | 0.00 | 4,073,259.17 | 14,947.50 | 0.00 | 7,207.62 | 0.00 |
| 2013-06-30 | 301,504.36 | 0.00 | 12,918.28 | 0.00 | 3,346,595.39 | 14,917.50 | 0.00 | 21,044.76 | 0.00 |
