鹏华传媒分级B(150204)
2020-12-31
1.1000
2.8037%
| 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 |
| 2020-12-31 | 77,602.04 | 72,191.93 | 5,043.37 | 0.00 | 0.00 | 0.00 | 0.00 | 955.28 | 0.00 |
| 2020-09-30 | 73,948.62 | 69,819.41 | 4,287.45 | 0.00 | 0.00 | 0.00 | 0.00 | 280.46 | 0.00 |
| 2020-06-30 | 40,261.51 | 38,173.23 | 2,117.06 | 0.00 | 0.00 | 0.00 | 0.00 | 759.42 | 0.00 |
| 2020-03-31 | 31,394.30 | 29,352.29 | 2,123.57 | 0.00 | 0.00 | 0.00 | 0.00 | 262.81 | 0.00 |
| 2019-12-31 | 30,430.43 | 28,221.20 | 2,212.38 | 0.00 | 0.00 | 0.00 | 0.00 | 162.71 | 0.00 |
| 2019-09-30 | 27,199.76 | 25,461.64 | 1,609.09 | 0.00 | 0.00 | 0.00 | 0.00 | 232.47 | 0.00 |
| 2019-06-30 | 25,319.19 | 23,800.96 | 1,537.14 | 37.08 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2019-03-31 | 32,935.14 | 31,017.90 | 1,869.03 | 33.39 | 0.00 | 0.00 | 0.00 | 262.87 | 0.00 |
| 2018-12-31 | 28,310.48 | 26,590.29 | 1,773.94 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2018-09-30 | 30,210.36 | 27,786.64 | 2,483.93 | 0.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
| 2018-06-30 | 43,701.16 | 40,569.30 | 3,559.70 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2018-03-31 | 51,871.65 | 49,034.42 | 2,931.88 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2017-12-31 | 41,109.68 | 38,553.40 | 2,679.92 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2017-09-30 | 47,273.42 | 44,256.90 | 3,103.37 | 0.00 | 0.00 | 0.00 | 0.00 | 82.64 | 0.00 |
| 2017-06-30 | 53,964.72 | 51,176.56 | 2,786.71 | 0.00 | 0.00 | 0.00 | 0.00 | 153.06 | 0.00 |
| 2017-03-31 | 63,057.27 | 59,535.08 | 3,532.02 | 0.00 | 0.00 | 0.00 | 0.00 | 253.14 | 0.00 |
| 2016-12-31 | 74,050.59 | 69,264.81 | 4,963.60 | 0.00 | 0.00 | 0.00 | 0.00 | 76.33 | 0.00 |
| 2016-09-30 | 113,245.28 | 107,453.89 | 6,316.67 | 0.00 | 0.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| 2016-06-30 | 91,461.79 | 86,028.65 | 6,503.30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.70 | 0.00 |
| 2016-03-31 | 117,731.24 | 110,950.44 | 10,740.31 | 0.00 | 0.00 | 0.00 | 0.00 | 954.33 | 0.00 |
| 2015-12-31 | 145,840.86 | 137,439.30 | 7,959.98 | 186.86 | 0.00 | 0.00 | 0.00 | 2,499.84 | 0.00 |
| 2015-09-30 | 106,822.75 | 97,045.11 | 11,308.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.41 | 0.00 |
| 2015-06-30 | 232,566.16 | 221,034.11 | 18,884.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,982.79 | 0.00 |
| 2015-03-31 | 220,613.19 | 205,030.67 | 18,788.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6,362.16 | 0.00 |
| 2014-12-31 | 69,929.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
