鹏华新能源分级A(150279)
2020-07-07
1.0380
0.0000%
| 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 |
| 2020-07-07 | 4,387.86 | 3,977.62 | 297.79 | 0.00 | 0.00 | 0.00 | 0.00 | 298.73 | 0.00 |
| 2020-06-30 | 3,809.34 | 3,596.83 | 4,879.03 | 0.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2020-03-31 | 3,299.05 | 3,126.83 | 225.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2019-12-31 | 3,235.83 | 3,056.44 | 212.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2019-09-30 | 3,187.86 | 3,000.86 | 222.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
| 2019-06-30 | 3,440.89 | 3,268.12 | 217.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2019-03-31 | 4,229.93 | 4,027.87 | 287.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2018-12-31 | 3,092.79 | 2,903.26 | 309.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2018-09-30 | 3,379.58 | 3,170.88 | 260.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2018-06-30 | 3,948.82 | 3,246.80 | 748.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2018-03-31 | 4,754.96 | 4,504.53 | 305.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2017-12-31 | 5,105.60 | 4,836.32 | 373.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2017-09-30 | 6,238.15 | 5,857.69 | 462.02 | 0.00 | 0.00 | 0.00 | 0.00 | 78.53 | 0.00 |
| 2017-06-30 | 5,162.04 | 4,678.20 | 571.50 | 0.00 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| 2017-03-31 | 5,604.67 | 5,324.76 | 354.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2016-12-31 | 5,591.89 | 5,285.04 | 363.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2016-09-30 | 6,088.74 | 5,684.80 | 450.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2016-06-30 | 6,787.25 | 6,431.58 | 445.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.17 | 0.00 |
| 2016-03-31 | 6,886.58 | 6,471.86 | 623.39 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2015-12-31 | 8,138.11 | 7,699.16 | 417.60 | 0.00 | 0.00 | 0.00 | 0.00 | 171.22 | 0.00 |
| 2015-09-30 | 6,763.95 | 6,406.75 | 469.98 | 0.00 | 0.00 | 0.00 | 0.00 | 173.42 | 0.00 |
| 2015-06-30 | 28,007.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-29 | 21,146.47 | 0.00 | 21,144.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
