鹏华普天收益混合(160603)
2024-04-18
1.9710
-0.4545%
| 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 |
| 2007-06-30 | 67,830.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 82,784.59 | 64,002.92 | 13,978.02 | 0.00 | 0.00 | 5,017.80 | 0.00 | 1,855.95 | 0.00 |
| 2006-12-31 | 19,567.64 | 14,886.16 | 8,973.75 | 0.00 | 0.00 | 1,016.60 | 0.00 | 87.64 | 0.00 |
| 2006-09-30 | 20,228.41 | 14,762.17 | 6,316.14 | 0.00 | 0.00 | 1,016.60 | 0.00 | 145.78 | 0.00 |
| 2006-06-30 | 24,199.06 | 16,721.37 | 5,688.95 | 0.00 | 0.00 | 1,016.60 | 0.00 | 921.03 | 0.00 |
| 2006-03-31 | 21,788.06 | 15,208.10 | 6,910.23 | 0.00 | 0.00 | 1,016.60 | 0.00 | 345.45 | 0.00 |
| 2005-12-31 | 22,456.68 | 17,032.32 | 5,549.10 | 0.00 | 0.00 | 0.00 | 0.00 | 162.89 | 0.00 |
| 2005-09-30 | 23,272.40 | 18,078.92 | 5,142.48 | 0.00 | 0.00 | 0.00 | 0.00 | 203.57 | 0.00 |
| 2005-06-30 | 21,629.14 | 15,734.17 | 5,390.68 | 610.97 | 0.00 | 0.00 | 0.00 | 88.19 | 0.00 |
| 2005-03-31 | 30,816.94 | 22,780.57 | 7,549.18 | 646.55 | 0.00 | 0.00 | 0.00 | 6,678.30 | 0.00 |
| 2004-12-31 | 32,124.85 | 22,204.26 | 9,131.72 | 1,172.01 | 0.00 | 0.00 | 0.00 | 137.93 | 0.00 |
| 2004-09-30 | 35,902.60 | 22,305.40 | 17,644.91 | 2,385.35 | 2,000.00 | 0.00 | 0.00 | 966.79 | 0.00 |
| 2004-06-30 | 29,257.92 | 17,922.36 | 7,147.56 | 4,500.18 | 2,000.00 | 0.00 | 0.00 | 139.23 | 0.00 |
| 2004-03-31 | 36,100.12 | 21,844.31 | 8,964.93 | 0.00 | 0.00 | 0.00 | 5,237.81 | 0.00 | -53.08 |
| 2003-12-31 | 21,370.09 | 13,587.51 | 8,301.51 | 0.00 | 0.00 | 0.00 | 2,731.86 | 0.00 | 3,250.78 |
| 2003-09-30 | 31,861.88 | 9,742.35 | 10,239.96 | 0.00 | 0.00 | 0.00 | 11,782.00 | 0.00 | -97.58 |
