鹏华银行分级B(150228)
2020-12-31
0.9280
1.8661%
| 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 | 301,496.21 | 283,779.75 | 18,781.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7,328.03 | 0.00 |
| 2020-09-30 | 402,266.83 | 379,895.75 | 23,140.91 | 0.00 | 0.00 | 0.00 | 0.00 | 498.21 | 0.00 |
| 2020-06-30 | 362,731.72 | 342,468.47 | 20,486.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,648.80 | 0.00 |
| 2020-03-31 | 350,029.15 | 330,133.22 | 20,361.65 | 0.00 | 0.00 | 0.00 | 0.00 | 359.75 | 0.00 |
| 2019-12-31 | 417,772.54 | 394,954.19 | 23,604.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.58 | 0.00 |
| 2019-09-30 | 442,261.35 | 418,432.23 | 24,356.85 | 0.00 | 0.00 | 0.00 | 0.00 | 468.47 | 0.00 |
| 2019-06-30 | 470,401.01 | 445,526.67 | 25,036.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,247.88 | 0.00 |
| 2019-03-31 | 491,365.44 | 466,271.59 | 25,676.96 | 0.00 | 0.00 | 0.00 | 0.00 | 308.03 | 0.00 |
| 2018-12-31 | 443,794.85 | 420,040.49 | 24,636.68 | 0.00 | 0.00 | 0.00 | 0.00 | 146.73 | 0.00 |
| 2018-09-30 | 473,910.49 | 449,073.49 | 25,028.52 | 0.00 | 0.00 | 0.00 | 0.00 | 721.64 | 0.00 |
| 2018-06-30 | 351,153.02 | 333,535.75 | 18,758.10 | 0.00 | 0.00 | 0.00 | 0.00 | 199.37 | 0.00 |
| 2018-03-31 | 487,739.61 | 462,147.96 | 25,305.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12,469.09 | 0.00 |
| 2017-12-31 | 505,989.25 | 479,569.75 | 26,351.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15,256.82 | 0.00 |
| 2017-09-30 | 674,358.67 | 632,069.18 | 35,281.44 | 0.00 | 0.00 | 0.00 | 0.00 | 20,361.55 | 0.00 |
| 2017-06-30 | 649,106.48 | 614,714.80 | 33,893.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,870.52 | 0.00 |
| 2017-03-31 | 847,645.87 | 799,795.28 | 43,467.74 | 5,596.00 | 0.00 | 0.00 | 0.00 | 246.91 | 0.00 |
| 2016-12-31 | 873,052.11 | 829,402.32 | 44,965.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,596.98 | 0.00 |
| 2016-09-30 | 688,922.01 | 653,420.99 | 37,726.66 | 0.00 | 0.00 | 0.00 | 0.00 | 333.10 | 0.00 |
| 2016-06-30 | 482,733.98 | 456,381.60 | 28,791.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,157.04 | 0.00 |
| 2016-03-31 | 577,421.55 | 548,214.35 | 29,339.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.39 | 0.00 |
| 2015-12-31 | 761,095.72 | 722,224.23 | 38,388.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.29 | 0.00 |
| 2015-09-30 | 610,345.54 | 577,759.15 | 37,562.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.03 | 0.00 |
| 2015-06-30 | 2,735,048.86 | 2,597,621.34 | 128,372.56 | 0.00 | 0.00 | 0.00 | 0.00 | 50,825.55 | 0.00 |
| 2015-04-21 | 389,210.98 | 117,002.30 | 332,646.43 | 0.00 | 0.00 | 0.00 | 0.00 | 114.44 | 0.00 |
