鹏华普天债券B(160608)
2024-04-24
1.2906
-0.0465%
| 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 | 31,599.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 24,821.78 | 19.08 | 9,802.68 | 0.00 | 52,084.17 | 25,751.22 | 0.00 | 421.67 | 0.00 |
| 2006-12-31 | 7,920.83 | 73.63 | 2,103.24 | 0.00 | 29,054.67 | 8,940.02 | 0.00 | 191.90 | 0.00 |
| 2006-09-30 | 3,435.99 | 45.80 | 979.99 | 0.00 | 58,336.34 | 3,001.60 | 0.00 | 111.45 | 0.00 |
| 2006-06-30 | 39.30 | 81.31 | 306.08 | 0.00 | 49,096.35 | 2,416.74 | 0.00 | 123.73 | 0.00 |
| 2006-03-31 | 8,810.66 | 0.00 | 1,803.29 | 240.14 | 29,647.14 | 2,022.20 | 0.00 | 920.51 | 0.00 |
| 2005-12-31 | 6,986.45 | 588.68 | 4,143.67 | 2,231.23 | 2.04 | 0.00 | 0.00 | 75.41 | 0.00 |
| 2005-09-30 | 7,008.16 | 813.88 | 3,988.56 | 2,185.47 | 2.04 | 0.00 | 0.00 | 87.12 | 0.00 |
| 2005-06-30 | 8,142.41 | 857.21 | 3,757.57 | 3,595.94 | 2.00 | 0.00 | 0.00 | 94.12 | 0.00 |
| 2005-03-31 | 10,035.18 | 439.46 | 1,223.36 | 4,073.04 | 1.95 | 4,012.56 | 0.00 | 5,144.83 | 0.00 |
| 2004-12-31 | 9,802.40 | 643.74 | 2,662.15 | 4,526.98 | 1.88 | 1,932.20 | 0.00 | 85.14 | 0.00 |
| 2004-09-30 | 10,810.25 | 877.11 | 1,650.38 | 4,573.87 | 1,001.92 | 3,861.60 | 0.00 | 99.00 | 0.00 |
| 2004-06-30 | 9,825.27 | 938.24 | 48.51 | 4,761.74 | 1,001.94 | 3,992.80 | 0.00 | 55.96 | 0.00 |
| 2004-03-31 | 27,268.79 | 1,684.36 | 5,578.97 | 5,880.63 | 1,001.99 | 0.00 | 0.00 | 0.00 | -14,024.64 |
| 2003-12-31 | 18,806.24 | 501.40 | 7,572.88 | 7,191.97 | 1,002.02 | 6,838.80 | 0.00 | 0.00 | 3,399.01 |
| 2003-09-30 | 47,075.75 | 440.62 | 11,137.63 | 3,873.18 | 1,002.01 | 28,817.56 | 0.00 | 0.00 | -2,706.55 |
