鹏华货币A(160606)
2024-05-09
0.3681
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 |
| 2007-06-30 | 50,786.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 16,666.09 | 0.00 | 1,211.91 | 0.00 | 73,787.03 | 5,478.35 | 1,990.36 | 3,916.03 | 0.00 |
| 2006-12-31 | 25,373.19 | 0.00 | 272.65 | 0.00 | 239,715.10 | 0.00 | 2,030.21 | 4,303.00 | 0.00 |
| 2006-09-30 | 34,056.62 | 0.00 | 8,458.52 | 0.00 | 384,057.07 | 7,976.14 | 2,032.49 | 371.38 | 0.00 |
| 2006-06-30 | 156,599.73 | 0.00 | 58,173.51 | 0.00 | 387,249.99 | 15,547.95 | 16,244.37 | 18,609.46 | 0.00 |
| 2006-03-31 | 437,808.07 | 0.00 | 93,626.88 | 0.00 | 727,537.08 | 114,525.63 | 42,485.72 | 2,664.93 | 0.00 |
| 2005-12-31 | 310,232.85 | 0.00 | 89,146.25 | 0.00 | 852,938.81 | 77,506.03 | 19,067.36 | 40,481.28 | 0.00 |
| 2005-09-30 | 310,419.31 | 0.00 | 75,201.95 | 0.00 | 819,053.66 | 106,976.81 | 0.00 | 11,025.07 | 0.00 |
| 2005-06-30 | 159,629.16 | 0.00 | 11,227.35 | 0.00 | 177,068.57 | 39,401.54 | 0.00 | 1,593.20 | 0.00 |
