基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰泽分级债券B(150061)
2014-12-05
1.4090
-0.2831%
| 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 |
| 2014-09-30 | 146,652.61 | 0.00 | 44,919.89 | 1,867.38 | 2,449,480.46 | 0.00 | 0.00 | 10,416.08 | 0.00 |
| 2014-06-30 | 142,783.75 | 0.00 | 23,468.72 | 0.00 | 3,009,458.18 | 0.00 | 0.00 | 15,277.59 | 0.00 |
| 2014-03-31 | 166,674.27 | 0.00 | 44,379.92 | 0.00 | 3,223,930.77 | 0.00 | 0.00 | 6,056.75 | 0.00 |
| 2013-12-31 | 160,924.07 | 0.00 | 36,051.76 | 0.00 | 3,564,700.84 | 0.00 | 0.00 | 13,293.68 | 0.00 |
| 2013-09-30 | 223,775.25 | 0.00 | 86,858.89 | 41.75 | 3,727,872.15 | 0.00 | 0.00 | 14,548.54 | 0.00 |
| 2013-06-30 | 225,568.04 | 0.00 | 57,710.59 | 637.94 | 3,789,095.94 | 0.00 | 0.00 | 33,546.13 | 0.00 |
| 2013-03-31 | 222,555.64 | 0.00 | 31,899.16 | 0.00 | 4,057,363.36 | 0.00 | 1,073.71 | 16,068.86 | 0.00 |
| 2012-12-31 | 214,869.19 | 0.00 | 24,529.62 | 0.00 | 4,096,605.94 | 4,876.50 | 0.00 | 9,805.77 | 0.00 |
| 2012-09-30 | 319,528.44 | 0.00 | 48,837.26 | 0.00 | 4,246,136.55 | 9,878.50 | 0.00 | 19,682.66 | 0.00 |
| 2012-06-30 | 321,019.13 | 0.00 | 41,005.84 | 1,488.85 | 4,103,214.24 | 9,973.50 | 0.00 | 22,571.72 | 0.00 |
| 2012-03-31 | 299,950.18 | 0.00 | 53,957.49 | 93.80 | 3,291,066.98 | 4,916.50 | 0.00 | 14,401.36 | 0.00 |
| 2011-12-31 | 291,415.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-19 | 290,127.44 | 0.00 | 541.02 | 0.00 | 646,989.91 | 0.00 | 0.00 | 15,447.93 | 0.00 |
