鹏华环保分级B(150238)
2020-12-31
1.3360
2.8483%
| 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 | 16,687.53 | 15,378.99 | 1,837.41 | 0.00 | 0.00 | 0.00 | 0.00 | 208.94 | 0.00 |
| 2020-09-30 | 8,511.32 | 8,043.60 | 608.36 | 0.00 | 0.00 | 0.00 | 0.00 | 86.44 | 0.00 |
| 2020-06-30 | 8,026.89 | 7,577.33 | 542.75 | 0.00 | 0.00 | 0.00 | 0.00 | 67.80 | 0.00 |
| 2020-03-31 | 7,601.55 | 7,167.67 | 470.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2019-12-31 | 8,556.10 | 8,104.55 | 507.29 | 0.00 | 0.00 | 0.00 | 0.00 | 43.67 | 0.00 |
| 2019-09-30 | 8,416.49 | 7,979.03 | 500.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2019-06-30 | 8,627.70 | 8,161.44 | 510.25 | 0.00 | 0.00 | 0.00 | 0.00 | 58.74 | 0.00 |
| 2019-03-31 | 10,010.36 | 9,510.38 | 568.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2018-12-31 | 7,908.46 | 7,461.63 | 511.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2018-09-30 | 8,739.63 | 8,340.76 | 493.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2018-06-30 | 10,019.27 | 9,105.27 | 950.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2018-03-31 | 12,269.36 | 11,643.64 | 693.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2017-12-31 | 13,772.36 | 13,059.69 | 803.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2017-09-30 | 15,173.09 | 14,404.72 | 833.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.85 | 0.00 |
| 2017-06-30 | 14,570.08 | 13,682.17 | 836.10 | 0.00 | 0.00 | 0.00 | 0.00 | 157.76 | 0.00 |
| 2017-03-31 | 17,264.32 | 16,399.39 | 943.63 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2016-12-31 | 17,415.78 | 16,562.33 | 966.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2016-09-30 | 22,575.79 | 21,305.51 | 1,364.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2016-06-30 | 17,294.74 | 16,435.69 | 962.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
| 2016-03-31 | 19,098.94 | 17,602.22 | 1,204.74 | 0.00 | 0.00 | 0.00 | 0.00 | 397.61 | 0.00 |
| 2015-12-31 | 24,712.17 | 23,416.01 | 1,383.27 | 0.00 | 0.00 | 0.00 | 0.00 | 143.78 | 0.00 |
| 2015-09-30 | 18,768.02 | 16,094.10 | 2,782.11 | 0.00 | 0.00 | 0.00 | 0.00 | 170.92 | 0.00 |
| 2015-06-30 | 47,476.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-18 | 60,825.98 | 0.00 | 60,814.19 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
