鹏华证券分级A(150235)
2020-12-31
1.0080
0.0993%
| 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 | 172,298.41 | 162,939.24 | 10,271.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.45 | 0.00 |
| 2020-09-30 | 176,043.20 | 166,355.50 | 10,154.63 | 0.00 | 0.00 | 0.00 | 0.00 | 724.13 | 0.00 |
| 2020-06-30 | 80,226.17 | 76,026.39 | 5,188.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.22 | 0.00 |
| 2020-03-31 | 77,377.49 | 72,977.73 | 4,796.42 | 0.00 | 0.00 | 0.00 | 0.00 | 329.03 | 0.00 |
| 2019-12-31 | 86,249.87 | 81,282.50 | 5,630.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941.24 | 0.00 |
| 2019-09-30 | 56,900.40 | 53,628.68 | 3,567.07 | 0.00 | 0.00 | 0.00 | 0.00 | 287.06 | 0.00 |
| 2019-06-30 | 54,329.00 | 51,390.21 | 3,549.46 | 0.00 | 0.00 | 0.00 | 0.00 | 173.30 | 0.00 |
| 2019-03-31 | 71,543.47 | 67,935.77 | 4,199.52 | 0.00 | 0.00 | 0.00 | 0.00 | 772.68 | 0.00 |
| 2018-12-31 | 42,047.66 | 39,387.28 | 2,462.35 | 0.00 | 0.00 | 0.00 | 0.00 | 397.64 | 0.00 |
| 2018-09-30 | 33,448.36 | 31,720.11 | 1,838.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2018-06-30 | 43,128.15 | 39,841.12 | 3,444.78 | 0.00 | 0.00 | 0.00 | 0.00 | 67.06 | 0.00 |
| 2018-03-31 | 71,887.07 | 68,199.56 | 3,923.67 | 0.00 | 0.00 | 0.00 | 0.00 | 107.05 | 0.00 |
| 2017-12-31 | 71,284.52 | 67,239.39 | 4,237.53 | 0.00 | 0.00 | 0.00 | 0.00 | 58.98 | 0.00 |
| 2017-09-30 | 59,517.01 | 56,523.71 | 3,241.32 | 0.00 | 0.00 | 0.00 | 0.00 | 171.22 | 0.00 |
| 2017-06-30 | 86,127.15 | 81,653.34 | 4,573.53 | 0.00 | 0.00 | 0.00 | 0.00 | 245.47 | 0.00 |
| 2017-03-31 | 77,307.58 | 73,420.59 | 4,055.34 | 0.00 | 0.00 | 0.00 | 0.00 | 493.26 | 0.00 |
| 2016-12-31 | 68,774.23 | 65,359.60 | 3,600.08 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2016-09-30 | 92,706.83 | 87,737.54 | 5,098.37 | 0.00 | 0.00 | 0.00 | 0.00 | 304.58 | 0.00 |
| 2016-06-30 | 125,165.96 | 118,807.42 | 6,684.22 | 0.00 | 0.00 | 0.00 | 0.00 | 559.98 | 0.00 |
| 2016-03-31 | 122,553.36 | 116,357.83 | 9,214.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,032.83 | 0.00 |
| 2015-12-31 | 584,143.33 | 548,404.89 | 32,652.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15,174.31 | 0.00 |
| 2015-09-30 | 55,563.31 | 5,480.05 | 50,577.01 | 0.00 | 0.00 | 0.00 | 0.00 | 131.94 | 0.00 |
| 2015-06-30 | 186,092.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-08 | 103,077.82 | 0.00 | 103,070.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
