鹏华地产分级A(150192)
2020-12-31
1.0450
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 | 43,321.62 | 40,951.02 | 2,383.31 | 0.00 | 0.00 | 0.00 | 0.00 | 412.01 | 0.00 |
| 2020-09-30 | 43,053.08 | 40,623.17 | 2,470.04 | 0.00 | 0.00 | 0.00 | 0.00 | 187.31 | 0.00 |
| 2020-06-30 | 25,768.50 | 24,361.76 | 1,418.06 | 0.00 | 0.00 | 0.00 | 0.00 | 199.35 | 0.00 |
| 2020-03-31 | 25,319.84 | 23,910.27 | 1,451.97 | 0.00 | 0.00 | 0.00 | 0.00 | 78.13 | 0.00 |
| 2019-12-31 | 38,713.62 | 36,651.77 | 2,072.01 | 0.00 | 0.00 | 0.00 | 0.00 | 236.51 | 0.00 |
| 2019-09-30 | 36,356.34 | 34,420.34 | 1,915.96 | 0.00 | 0.00 | 0.00 | 0.00 | 163.57 | 0.00 |
| 2019-06-30 | 26,646.86 | 25,218.96 | 1,492.08 | 0.00 | 0.00 | 0.00 | 0.00 | 96.22 | 0.00 |
| 2019-03-31 | 42,990.56 | 40,832.82 | 2,256.43 | 0.00 | 0.00 | 0.00 | 0.00 | 118.76 | 0.00 |
| 2018-12-31 | 30,053.06 | 28,499.41 | 1,721.89 | 0.00 | 0.00 | 0.00 | 0.00 | 493.87 | 0.00 |
| 2018-09-30 | 39,408.43 | 37,196.15 | 2,244.66 | 0.00 | 0.00 | 0.00 | 0.00 | 105.62 | 0.00 |
| 2018-06-30 | 40,421.60 | 37,454.72 | 2,969.47 | 0.00 | 0.00 | 0.00 | 0.00 | 225.78 | 0.00 |
| 2018-03-31 | 61,405.31 | 58,105.27 | 4,484.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.47 | 0.00 |
| 2017-12-31 | 27,459.87 | 25,623.77 | 1,941.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| 2017-09-30 | 22,086.74 | 20,892.99 | 1,280.22 | 0.00 | 0.00 | 0.00 | 0.00 | 159.71 | 0.00 |
| 2017-06-30 | 17,776.97 | 16,873.12 | 1,003.19 | 0.00 | 0.00 | 0.00 | 0.00 | 88.42 | 0.00 |
| 2017-03-31 | 20,291.17 | 19,288.92 | 1,053.45 | 29.30 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2016-12-31 | 22,896.86 | 21,515.81 | 1,422.31 | 31.17 | 0.00 | 0.00 | 0.00 | 45.99 | 0.00 |
| 2016-09-30 | 40,091.04 | 37,745.17 | 2,425.25 | 33.37 | 0.00 | 0.00 | 0.00 | 212.91 | 0.00 |
| 2016-06-30 | 30,423.05 | 28,571.49 | 2,418.21 | 27.47 | 0.00 | 0.00 | 0.00 | 922.49 | 0.00 |
| 2016-03-31 | 54,980.46 | 51,480.29 | 6,591.84 | 0.00 | 0.00 | 0.00 | 0.00 | 790.45 | 0.00 |
| 2015-12-31 | 48,567.15 | 45,426.10 | 3,237.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.78 | 0.00 |
| 2015-09-30 | 26,906.59 | 25,298.88 | 1,700.14 | 0.00 | 0.00 | 0.00 | 0.00 | 609.64 | 0.00 |
| 2015-06-30 | 163,789.07 | 153,541.01 | 11,815.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14,300.12 | 0.00 |
| 2015-03-31 | 186,231.25 | 177,868.08 | 8,046.75 | 0.00 | 0.00 | 0.00 | 0.00 | 44,659.98 | 0.00 |
| 2014-12-31 | 134,105.96 | 127,076.11 | 12,481.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,684.40 | 0.00 |
