鹏华酒分级B(150230)
2020-12-31
1.1280
3.1079%
| 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 | 445,400.10 | 419,540.44 | 29,961.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| 2020-09-30 | 152,332.06 | 143,934.92 | 9,970.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.43 | 0.00 |
| 2020-06-30 | 75,893.70 | 70,901.43 | 4,988.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.22 | 0.00 |
| 2020-03-31 | 51,147.70 | 48,328.93 | 3,464.23 | 0.00 | 0.00 | 0.00 | 0.00 | 885.66 | 0.00 |
| 2019-12-31 | 66,033.71 | 62,463.88 | 4,218.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.24 | 0.00 |
| 2019-09-30 | 65,379.42 | 61,598.30 | 4,125.54 | 0.00 | 0.00 | 0.00 | 0.00 | 613.68 | 0.00 |
| 2019-06-30 | 59,088.58 | 55,921.50 | 5,194.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.00 | 0.00 |
| 2019-03-31 | 49,759.99 | 47,173.60 | 3,373.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.27 | 0.00 |
| 2018-12-31 | 38,590.57 | 36,596.56 | 2,415.66 | 0.00 | 0.00 | 0.00 | 0.00 | 105.22 | 0.00 |
| 2018-09-30 | 47,120.11 | 44,427.20 | 2,947.13 | 0.00 | 0.00 | 0.00 | 0.00 | 369.03 | 0.00 |
| 2018-06-30 | 45,615.16 | 43,299.98 | 2,899.82 | 0.00 | 0.00 | 0.00 | 0.00 | 744.07 | 0.00 |
| 2018-03-31 | 28,367.39 | 26,882.27 | 1,583.49 | 0.00 | 0.00 | 0.00 | 0.00 | 159.72 | 0.00 |
| 2017-12-31 | 31,208.48 | 29,563.97 | 1,933.56 | 0.00 | 0.00 | 0.00 | 0.00 | 327.09 | 0.00 |
| 2017-09-30 | 35,486.27 | 33,681.89 | 2,120.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.93 | 0.00 |
| 2017-06-30 | 29,232.44 | 27,698.92 | 1,858.65 | 0.00 | 0.00 | 0.00 | 0.00 | 189.63 | 0.00 |
| 2017-03-31 | 35,274.14 | 33,512.72 | 2,251.24 | 0.00 | 0.00 | 0.00 | 0.00 | 266.18 | 0.00 |
| 2016-12-31 | 43,596.35 | 41,448.56 | 2,267.21 | 0.00 | 0.00 | 0.00 | 0.00 | 72.71 | 0.00 |
| 2016-09-30 | 49,140.21 | 46,623.22 | 3,119.93 | 0.00 | 0.00 | 0.00 | 0.00 | 382.43 | 0.00 |
| 2016-06-30 | 45,134.39 | 42,841.65 | 2,548.79 | 0.00 | 0.00 | 0.00 | 0.00 | 241.73 | 0.00 |
| 2016-03-31 | 37,332.26 | 35,352.43 | 4,577.14 | 0.00 | 0.00 | 0.00 | 0.00 | 45.65 | 0.00 |
| 2015-12-31 | 40,651.91 | 38,585.05 | 2,140.32 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 | 0.00 |
| 2015-09-30 | 31,580.11 | 29,207.55 | 1,830.91 | 0.00 | 0.00 | 0.00 | 0.00 | 863.39 | 0.00 |
| 2015-06-30 | 108,858.92 | 103,409.01 | 6,520.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,473.37 | 0.00 |
| 2015-05-04 | 66,566.52 | 0.00 | 66,565.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
