鹏华信息分级A(150179)
2020-12-31
1.0390
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 |
| 2020-12-31 | 67,545.45 | 63,774.22 | 3,839.99 | 0.00 | 0.00 | 0.00 | 0.00 | 717.67 | 0.00 |
| 2020-09-30 | 64,054.85 | 60,520.03 | 3,581.41 | 0.00 | 0.00 | 0.00 | 0.00 | 277.28 | 0.00 |
| 2020-06-30 | 71,753.68 | 67,458.54 | 3,587.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.79 | 0.00 |
| 2020-03-31 | 60,185.10 | 56,748.52 | 3,628.36 | 0.00 | 0.00 | 0.00 | 0.00 | 862.16 | 0.00 |
| 2019-12-31 | 39,876.14 | 37,725.00 | 2,205.18 | 0.00 | 0.00 | 0.00 | 0.00 | 386.47 | 0.00 |
| 2019-09-30 | 38,253.94 | 35,543.40 | 2,445.54 | 0.00 | 0.00 | 0.00 | 0.00 | 475.01 | 0.00 |
| 2019-06-30 | 40,788.64 | 38,425.35 | 2,449.84 | 0.00 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 |
| 2019-03-31 | 37,562.85 | 35,625.73 | 2,021.47 | 0.00 | 0.00 | 0.00 | 0.00 | 306.87 | 0.00 |
| 2018-12-31 | 27,407.85 | 25,973.30 | 1,631.72 | 0.00 | 0.00 | 0.00 | 0.00 | 65.02 | 0.00 |
| 2018-09-30 | 25,475.59 | 24,045.02 | 1,453.15 | 0.00 | 0.00 | 0.00 | 0.00 | 125.77 | 0.00 |
| 2018-06-30 | 26,724.51 | 25,284.94 | 1,464.44 | 0.00 | 0.00 | 0.00 | 0.00 | 83.80 | 0.00 |
| 2018-03-31 | 36,668.03 | 34,788.80 | 1,965.60 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2017-12-31 | 30,226.53 | 28,678.71 | 1,711.78 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62 | 0.00 |
| 2017-09-30 | 29,948.48 | 28,318.73 | 1,578.55 | 0.00 | 0.00 | 0.00 | 0.00 | 176.26 | 0.00 |
| 2017-06-30 | 28,092.76 | 26,636.76 | 1,642.86 | 0.00 | 0.00 | 0.00 | 0.00 | 64.17 | 0.00 |
| 2017-03-31 | 29,649.20 | 28,174.81 | 1,631.59 | 0.00 | 0.00 | 0.00 | 0.00 | 139.31 | 0.00 |
| 2016-12-31 | 32,070.86 | 30,445.04 | 1,732.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2016-09-30 | 38,130.93 | 35,911.07 | 2,380.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2016-06-30 | 39,757.04 | 37,769.79 | 2,285.40 | 0.00 | 0.00 | 0.00 | 0.00 | 64.19 | 0.00 |
| 2016-03-31 | 46,327.09 | 43,708.81 | 3,085.63 | 0.00 | 0.00 | 0.00 | 0.00 | 265.72 | 0.00 |
| 2015-12-31 | 66,958.32 | 63,497.34 | 4,229.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.84 | 0.00 |
| 2015-09-30 | 86,872.02 | 82,576.03 | 7,873.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.72 | 0.00 |
| 2015-06-30 | 232,242.98 | 218,991.78 | 18,080.55 | 464.56 | 0.00 | 0.00 | 0.00 | 4,017.96 | 0.00 |
| 2015-03-31 | 157,429.22 | 148,356.83 | 9,903.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9,945.64 | 0.00 |
| 2014-12-31 | 48,701.67 | 46,100.58 | 4,036.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.34 | 0.00 |
