鹏华中证国防指数分级B(150206)
2020-12-31
1.7640
6.7797%
| 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 | 702,518.18 | 662,468.67 | 40,105.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9,817.19 | 0.00 |
| 2020-09-30 | 761,985.06 | 718,453.28 | 42,931.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,243.21 | 0.00 |
| 2020-06-30 | 651,622.88 | 613,584.59 | 38,829.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.89 | 0.00 |
| 2020-03-31 | 621,637.43 | 584,278.67 | 38,693.75 | 0.00 | 0.00 | 0.00 | 0.00 | 474.71 | 0.00 |
| 2019-12-31 | 654,791.59 | 618,549.19 | 38,008.70 | 0.00 | 0.00 | 0.00 | 0.00 | 701.85 | 0.00 |
| 2019-09-30 | 634,692.73 | 599,553.18 | 35,477.56 | 0.00 | 0.00 | 0.00 | 0.00 | 896.59 | 0.00 |
| 2019-06-30 | 673,092.36 | 632,415.40 | 41,024.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.81 | 0.00 |
| 2019-03-31 | 800,812.23 | 755,919.32 | 45,621.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.40 | 0.00 |
| 2018-12-31 | 567,914.96 | 537,743.32 | 31,719.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15,031.30 | 0.00 |
| 2018-09-30 | 731,467.82 | 691,211.84 | 41,063.16 | 0.00 | 0.00 | 0.00 | 0.00 | 620.01 | 0.00 |
| 2018-06-30 | 749,637.79 | 710,915.18 | 40,605.99 | 0.00 | 0.00 | 0.00 | 0.00 | 997.54 | 0.00 |
| 2018-03-31 | 784,822.09 | 737,008.45 | 46,222.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,752.11 | 0.00 |
| 2017-12-31 | 793,693.02 | 738,346.07 | 56,401.41 | 0.00 | 0.00 | 0.00 | 0.00 | 715.30 | 0.00 |
| 2017-09-30 | 973,762.54 | 924,415.68 | 50,130.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,611.69 | 0.00 |
| 2017-06-30 | 1,005,079.87 | 952,677.29 | 53,044.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,397.13 | 0.00 |
| 2017-03-31 | 1,597,710.86 | 1,511,713.74 | 81,985.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7,093.24 | 0.00 |
| 2016-12-31 | 1,660,990.59 | 1,577,517.83 | 85,260.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9,462.64 | 0.00 |
| 2016-09-30 | 1,820,073.75 | 1,725,159.67 | 97,004.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.18 | 0.00 |
| 2016-06-30 | 1,344,209.44 | 1,276,906.67 | 74,199.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.17 | 0.00 |
| 2016-03-31 | 1,244,692.90 | 1,180,867.72 | 84,527.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14,022.44 | 0.00 |
| 2015-12-31 | 1,254,201.21 | 1,188,194.08 | 64,755.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10,778.64 | 0.00 |
| 2015-09-30 | 1,002,174.86 | 952,348.10 | 56,851.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12,757.52 | 0.00 |
| 2015-06-30 | 1,367,759.50 | 1,253,471.96 | 157,441.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34,323.59 | 0.00 |
| 2015-03-31 | 157,088.25 | 148,628.95 | 9,472.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| 2014-12-31 | 220,803.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
