鹏华一带一路分级A(150273)
2020-12-31
1.0150
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 |
| 2020-12-31 | 31,590.50 | 29,878.50 | 1,912.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2020-09-30 | 31,247.71 | 29,509.73 | 1,843.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2020-06-30 | 33,082.16 | 31,408.23 | 1,911.46 | 0.00 | 0.00 | 0.00 | 0.00 | 130.59 | 0.00 |
| 2020-03-31 | 34,178.09 | 32,475.75 | 1,768.08 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2019-12-31 | 40,918.63 | 38,832.16 | 2,322.56 | 0.00 | 0.00 | 0.00 | 0.00 | 170.23 | 0.00 |
| 2019-09-30 | 41,321.37 | 39,140.38 | 2,320.90 | 0.00 | 0.00 | 0.00 | 0.00 | 66.05 | 0.00 |
| 2019-06-30 | 49,679.02 | 47,119.04 | 2,749.88 | 0.00 | 0.00 | 0.00 | 0.00 | 20.94 | 0.00 |
| 2019-03-31 | 47,925.80 | 45,544.56 | 2,478.76 | 0.00 | 0.00 | 0.00 | 0.00 | 154.83 | 0.00 |
| 2018-12-31 | 38,518.33 | 36,019.69 | 2,580.64 | 0.00 | 0.00 | 0.00 | 0.00 | 48.63 | 0.00 |
| 2018-09-30 | 43,088.36 | 40,579.04 | 2,744.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2018-06-30 | 44,859.68 | 36,207.41 | 8,821.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 | 0.00 |
| 2018-03-31 | 53,714.32 | 50,910.71 | 2,933.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.87 | 0.00 |
| 2017-12-31 | 66,466.69 | 62,991.85 | 3,593.56 | 0.00 | 0.00 | 0.00 | 0.00 | 203.65 | 0.00 |
| 2017-09-30 | 89,908.84 | 84,997.44 | 5,280.42 | 0.00 | 0.00 | 0.00 | 0.00 | 79.72 | 0.00 |
| 2017-06-30 | 117,177.42 | 111,308.37 | 6,472.75 | 0.00 | 0.00 | 0.00 | 0.00 | 134.05 | 0.00 |
| 2017-03-31 | 124,324.48 | 117,800.21 | 6,755.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,267.89 | 0.00 |
| 2016-12-31 | 64,467.67 | 60,994.81 | 3,713.40 | 0.00 | 0.00 | 0.00 | 0.00 | 100.04 | 0.00 |
| 2016-09-30 | 58,869.84 | 55,578.20 | 3,370.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 |
| 2016-06-30 | 56,919.48 | 53,646.65 | 2,959.64 | 0.00 | 0.00 | 0.00 | 0.00 | 496.39 | 0.00 |
| 2016-03-31 | 63,943.00 | 60,261.25 | 3,804.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52.59 | 0.00 |
| 2015-12-31 | 69,301.04 | 65,665.88 | 3,487.27 | 0.00 | 0.00 | 0.00 | 0.00 | 396.40 | 0.00 |
| 2015-09-30 | 69,677.04 | 65,924.26 | 3,550.39 | 0.00 | 0.00 | 0.00 | 0.00 | 608.66 | 0.00 |
| 2015-06-30 | 249,570.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-18 | 60,644.93 | 0.00 | 60,637.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
