鹏华中国50混合(160605)
2024-04-25
1.8880
0.0530%
| 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 |
| 2007-06-30 | 814,624.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 324,357.50 | 287,312.34 | 20,980.79 | 0.00 | 7,150.00 | 4,200.74 | 0.00 | 16,901.78 | 0.00 |
| 2006-12-31 | 67,517.46 | 58,996.11 | 1,260.26 | 286.42 | 0.00 | 2,200.74 | 0.00 | 3,730.90 | 0.00 |
| 2006-09-30 | 44,925.41 | 40,156.27 | 2,866.92 | 176.32 | 0.00 | 2,200.74 | 0.00 | 97.75 | 0.00 |
| 2006-06-30 | 58,798.86 | 52,926.17 | 664.09 | 0.00 | 0.00 | 4,001.34 | 0.00 | 1,815.24 | 0.00 |
| 2006-03-31 | 63,096.04 | 57,984.08 | 5,123.77 | 1,274.29 | 0.00 | 0.00 | 0.00 | 1,699.10 | 0.00 |
| 2005-12-31 | 125,673.84 | 88,757.48 | 15,421.57 | 20,882.30 | 0.00 | 0.00 | 0.00 | 2,199.83 | 0.00 |
| 2005-09-30 | 142,161.28 | 100,730.89 | 16,007.69 | 27,161.66 | 0.00 | 0.00 | 0.00 | 198.24 | 0.00 |
| 2005-06-30 | 156,272.36 | 101,212.92 | 23,440.24 | 31,850.90 | 0.00 | 199.36 | 0.00 | 337.84 | 0.00 |
| 2005-03-31 | 173,356.88 | 130,795.27 | 13,523.23 | 31,000.62 | 0.00 | 0.00 | 0.00 | 7,539.91 | 0.00 |
| 2004-12-31 | 187,101.59 | 122,726.44 | 36,056.10 | 27,949.80 | 0.00 | 0.00 | 0.00 | 911.96 | 0.00 |
| 2004-09-30 | 191,772.51 | 107,134.86 | 64,578.06 | 14,344.99 | 0.00 | 24,255.61 | 0.00 | 538.44 | 0.00 |
