鹏华高铁分级B(150278)
2020-12-31
0.6330
1.6051%
| 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 | 13,593.37 | 12,889.36 | 857.37 | 0.00 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 |
| 2020-09-30 | 12,190.32 | 11,556.95 | 912.58 | 0.00 | 0.00 | 0.00 | 0.00 | 71.49 | 0.00 |
| 2020-06-30 | 11,102.75 | 10,417.90 | 1,040.84 | 0.00 | 0.00 | 0.00 | 0.00 | 98.67 | 0.00 |
| 2020-03-31 | 11,415.56 | 10,809.36 | 687.04 | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 | 0.00 |
| 2019-12-31 | 11,142.06 | 10,587.25 | 664.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.24 | 0.00 |
| 2019-09-30 | 10,426.32 | 9,875.47 | 608.73 | 0.00 | 0.00 | 0.00 | 0.00 | 119.93 | 0.00 |
| 2019-06-30 | 9,811.06 | 9,307.27 | 567.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2019-03-31 | 11,126.44 | 10,526.50 | 675.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2018-12-31 | 11,142.30 | 10,540.50 | 1,027.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2018-09-30 | 11,677.02 | 11,104.18 | 657.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2018-06-30 | 10,176.70 | 9,097.25 | 1,149.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2018-03-31 | 14,013.09 | 13,289.57 | 789.41 | 0.00 | 0.00 | 0.00 | 0.00 | 60.51 | 0.00 |
| 2017-12-31 | 26,728.76 | 25,340.46 | 1,571.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2017-09-30 | 33,165.40 | 31,489.76 | 1,737.44 | 0.00 | 0.00 | 0.00 | 0.00 | 96.66 | 0.00 |
| 2017-06-30 | 41,504.93 | 39,416.86 | 2,386.25 | 0.00 | 0.00 | 0.00 | 0.00 | 168.83 | 0.00 |
| 2017-03-31 | 57,162.22 | 54,089.12 | 3,249.74 | 0.00 | 0.00 | 0.00 | 0.00 | 138.82 | 0.00 |
| 2016-12-31 | 57,172.75 | 54,253.44 | 3,043.44 | 0.00 | 0.00 | 0.00 | 0.00 | 212.73 | 0.00 |
| 2016-09-30 | 77,792.82 | 73,612.13 | 4,333.44 | 0.00 | 0.00 | 0.00 | 0.00 | 81.91 | 0.00 |
| 2016-06-30 | 36,380.02 | 34,393.11 | 2,087.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.10 | 0.00 |
| 2016-03-31 | 33,832.39 | 31,595.97 | 2,315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 37.96 | 0.00 |
| 2015-12-31 | 47,795.58 | 45,196.84 | 2,500.76 | 0.00 | 0.00 | 0.00 | 0.00 | 380.94 | 0.00 |
| 2015-09-30 | 46,070.13 | 43,618.43 | 2,590.64 | 0.00 | 0.00 | 0.00 | 0.00 | 800.18 | 0.00 |
| 2015-06-30 | 461,791.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-29 | 24,566.99 | 0.00 | 24,565.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
