鹏华兴实定期开放混合(002911)
2018-06-08
1.0712
0.4030%
| 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 |
| 2018-06-07 | 5,419.73 | 453.57 | 3,643.96 | 0.00 | 0.00 | 1,899.81 | 0.00 | 101.20 | 0.00 |
| 2018-03-31 | 73,888.03 | 18,068.87 | 1,425.63 | 0.00 | 331,165.50 | 9,719.99 | 0.00 | 935.33 | 0.00 |
| 2017-12-31 | 73,593.66 | 15,105.63 | 666.25 | 0.00 | 413,776.00 | 11,559.15 | 0.00 | 500.00 | 0.00 |
| 2017-09-30 | 81,973.20 | 12,893.12 | 1,228.99 | 0.00 | 541,760.60 | 0.00 | 0.00 | 1,409.92 | 0.00 |
| 2017-06-30 | 80,732.43 | 13,993.89 | 2,227.50 | 146.89 | 571,454.80 | 0.00 | 0.00 | 1,280.77 | 0.00 |
| 2017-03-31 | 70,858.70 | 12,089.45 | 1,522.40 | 1,165.59 | 655,298.50 | 4,008.80 | 0.00 | 1,057.56 | 0.00 |
| 2016-12-31 | 130,406.24 | 10,718.37 | 6,810.37 | 198.36 | 657,420.90 | 0.00 | 0.00 | 597.66 | 0.00 |
