鹏华互联网分级A(150245)
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 | 11,527.96 | 10,936.52 | 711.93 | 0.00 | 0.00 | 0.00 | 0.00 | 85.26 | 0.00 |
| 2020-09-30 | 13,856.32 | 13,137.42 | 1,201.58 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| 2020-06-30 | 17,574.05 | 16,696.73 | 960.64 | 0.00 | 0.00 | 0.00 | 0.00 | 164.55 | 0.00 |
| 2020-03-31 | 14,341.52 | 13,551.94 | 856.57 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93 | 0.00 |
| 2019-12-31 | 13,448.78 | 12,765.13 | 709.30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.48 | 0.00 |
| 2019-09-30 | 12,709.94 | 12,019.94 | 766.02 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2019-06-30 | 11,681.62 | 11,010.15 | 631.46 | 0.00 | 0.00 | 0.00 | 0.00 | 119.39 | 0.00 |
| 2019-03-31 | 12,737.29 | 12,069.88 | 734.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2018-12-31 | 9,743.92 | 8,980.83 | 636.30 | 0.00 | 0.00 | 0.00 | 0.00 | 191.19 | 0.00 |
| 2018-09-30 | 11,085.00 | 9,916.80 | 1,230.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2018-06-30 | 12,373.68 | 11,422.36 | 2,181.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2018-03-31 | 14,618.41 | 13,771.07 | 911.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2017-12-31 | 15,207.11 | 14,352.78 | 953.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2017-09-30 | 16,858.26 | 15,918.85 | 1,037.68 | 0.00 | 0.00 | 0.00 | 0.00 | 43.54 | 0.00 |
| 2017-06-30 | 16,774.36 | 15,872.89 | 981.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2017-03-31 | 17,395.84 | 16,424.21 | 1,056.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52 | 0.00 |
| 2016-12-31 | 18,093.52 | 17,113.06 | 1,101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2016-09-30 | 19,977.75 | 18,618.85 | 1,418.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2016-06-30 | 21,954.77 | 20,768.16 | 1,488.99 | 0.00 | 0.00 | 0.00 | 0.00 | 207.04 | 0.00 |
| 2016-03-31 | 26,653.06 | 24,580.66 | 2,569.99 | 0.00 | 0.00 | 0.00 | 0.00 | 205.29 | 0.00 |
| 2015-12-31 | 30,303.22 | 28,655.74 | 1,769.51 | 0.00 | 0.00 | 0.00 | 0.00 | 122.13 | 0.00 |
| 2015-09-30 | 20,022.02 | 18,455.68 | 1,678.50 | 0.00 | 0.00 | 0.00 | 0.00 | 164.36 | 0.00 |
| 2015-06-30 | 62,341.93 | 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 |
