鹏华创业板分级B(150244)
2020-12-31
1.5460
3.4806%
| 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 | 17,972.44 | 17,096.97 | 1,421.27 | 0.00 | 0.00 | 0.00 | 0.00 | 282.72 | 0.00 |
| 2020-09-30 | 22,617.95 | 21,396.25 | 1,325.34 | 0.00 | 0.00 | 0.00 | 0.00 | 53.76 | 0.00 |
| 2020-06-30 | 20,593.87 | 19,569.79 | 1,589.80 | 0.00 | 0.00 | 0.00 | 0.00 | 616.90 | 0.00 |
| 2020-03-31 | 18,994.60 | 17,969.14 | 1,272.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| 2019-12-31 | 31,616.24 | 30,046.74 | 1,825.55 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| 2019-09-30 | 31,400.76 | 29,676.41 | 1,742.29 | 0.00 | 0.00 | 0.00 | 0.00 | 81.04 | 0.00 |
| 2019-06-30 | 36,079.03 | 34,191.03 | 2,082.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2019-03-31 | 38,863.94 | 36,843.05 | 2,247.13 | 0.00 | 0.00 | 0.00 | 0.00 | 56.66 | 0.00 |
| 2018-12-31 | 24,517.53 | 23,255.28 | 1,566.20 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2018-09-30 | 33,432.87 | 31,672.82 | 1,959.03 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2018-06-30 | 43,087.16 | 38,998.83 | 4,149.12 | 0.00 | 0.00 | 0.00 | 0.00 | 100.83 | 0.00 |
| 2018-03-31 | 47,107.22 | 44,711.84 | 2,741.19 | 0.00 | 0.00 | 0.00 | 0.00 | 91.84 | 0.00 |
| 2017-12-31 | 41,793.46 | 39,121.37 | 2,716.66 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2017-09-30 | 55,668.74 | 52,652.06 | 3,240.81 | 0.00 | 0.00 | 0.00 | 0.00 | 154.50 | 0.00 |
| 2017-06-30 | 60,125.19 | 56,842.30 | 3,422.79 | 0.00 | 0.00 | 0.00 | 0.00 | 328.42 | 0.00 |
| 2017-03-31 | 83,044.76 | 78,624.88 | 6,193.82 | 0.00 | 0.00 | 0.00 | 0.00 | 115.78 | 0.00 |
| 2016-12-31 | 131,465.70 | 123,799.20 | 8,249.73 | 0.00 | 0.00 | 0.00 | 0.00 | 545.70 | 0.00 |
| 2016-09-30 | 31,062.48 | 29,002.94 | 2,884.50 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2016-06-30 | 35,737.55 | 33,861.49 | 2,805.56 | 0.00 | 0.00 | 0.00 | 0.00 | 635.58 | 0.00 |
| 2016-03-31 | 49,920.86 | 46,313.05 | 5,373.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.45 | 0.00 |
| 2015-12-31 | 109,600.20 | 101,076.90 | 9,331.99 | 53.70 | 0.00 | 0.00 | 0.00 | 81.51 | 0.00 |
| 2015-09-30 | 23,548.33 | 5,045.21 | 20,131.05 | 0.00 | 0.00 | 0.00 | 0.00 | 44.02 | 0.00 |
| 2015-06-30 | 14,684.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-29 | 14,501.43 | 12,829.46 | 10,318.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.06 | 0.00 |
