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鹏华普天债券A(160602)

2019-11-21     1.32300.0000%
资产配置
单位:万元
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
2007-06-3031,599.390.000.000.000.000.000.000.000.00
2007-03-3115,192.5419.089,802.680.0052,084.1725,751.220.00421.670.00
2006-12-316,214.3373.632,103.240.0029,054.678,940.020.00191.900.00
2006-09-306,473.6545.80979.990.0058,336.343,001.600.00111.450.00
2006-06-307,739.8181.31306.080.0049,096.352,416.740.00123.730.00
2006-03-318,810.660.001,803.29240.1429,647.142,022.200.00920.510.00
2005-12-316,986.45588.684,143.672,231.232.040.000.0075.410.00
2005-09-307,008.16813.883,988.562,185.472.040.000.0087.120.00
2005-06-308,142.41857.213,757.573,595.942.000.000.0094.120.00
2005-03-3110,035.18439.461,223.364,073.041.954,012.560.005,144.830.00
2004-12-319,802.40643.742,662.154,526.981.881,932.200.0085.140.00
2004-09-3010,810.25877.111,650.384,573.871,001.923,861.600.0099.000.00
2004-06-309,825.27938.2448.514,761.741,001.943,992.800.0055.960.00
2004-03-3127,268.791,684.365,578.975,880.631,001.990.000.000.00-14,024.64
2003-12-3118,806.24501.407,572.887,191.971,002.026,838.800.000.003,399.01
2003-09-3047,075.75440.6211,137.633,873.181,002.0128,817.560.000.00-2,706.55