鹏华弘泰混合A(206001)
2024-04-30
1.1988
0.1504%
| 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 | 92,226.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 84,192.00 | 51,169.47 | 29,151.41 | 0.00 | 0.00 | 1,491.73 | 0.00 | 3,115.41 | 0.00 |
| 2006-12-31 | 73,744.76 | 55,439.75 | 27,019.63 | 0.00 | 0.00 | 1,491.73 | 0.00 | 1,730.45 | 0.00 |
| 2006-09-30 | 58,974.22 | 42,345.87 | 12,968.54 | 627.35 | 0.00 | 2,507.20 | 0.00 | 752.43 | 0.00 |
| 2006-06-30 | 74,893.37 | 58,011.21 | 13,432.10 | 0.00 | 0.00 | 2,515.50 | 0.00 | 2,990.39 | 0.00 |
| 2006-03-31 | 77,175.74 | 61,338.63 | 16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.87 | 0.00 |
| 2005-12-31 | 105,143.89 | 75,760.49 | 23,366.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7,521.54 | 0.00 |
| 2005-09-30 | 106,881.50 | 83,723.63 | 23,213.37 | 0.00 | 0.00 | 0.00 | 0.00 | 593.55 | 0.00 |
| 2005-06-30 | 108,182.53 | 73,228.40 | 24,983.85 | 9,922.34 | 0.00 | 0.00 | 0.00 | 492.24 | 0.00 |
| 2005-03-31 | 123,670.58 | 86,795.53 | 26,311.32 | 10,517.28 | 0.00 | 0.00 | 0.00 | 7,975.12 | 0.00 |
| 2004-12-31 | 124,788.62 | 86,780.54 | 26,294.41 | 11,574.99 | 0.00 | 0.00 | 0.00 | 824.61 | 0.00 |
| 2004-09-30 | 140,015.98 | 81,092.83 | 39,595.04 | 14,080.70 | 0.00 | 4,927.31 | 0.00 | 802.61 | 0.00 |
| 2004-06-30 | 152,026.38 | 87,260.72 | 47,436.32 | 14,642.31 | 0.00 | 4,927.31 | 0.00 | 534.67 | 0.00 |
| 2004-03-31 | 174,515.31 | 112,765.98 | 44,252.08 | 0.00 | 0.00 | 0.00 | 17,606.79 | 0.00 | 109.54 |
| 2003-12-31 | 242,749.76 | 152,052.99 | 59,047.79 | 0.00 | 0.00 | 0.00 | 33,558.10 | 0.00 | 1,909.13 |
| 2003-09-30 | 295,119.33 | 177,996.54 | 80,297.91 | 0.00 | 0.00 | 0.00 | 36,186.01 | 0.00 | -638.87 |
| 2003-06-30 | 309,619.56 | 164,648.19 | 108,219.35 | 0.00 | 0.00 | 0.00 | 36,453.01 | 0.00 | -299.01 |
| 2003-03-31 | 331,750.84 | 169,203.38 | 147,554.53 | 0.00 | 0.00 | 0.00 | 14,509.75 | 0.00 | -483.17 |
| 2002-12-31 | 317,811.97 | 149,670.92 | 160,552.46 | 0.00 | 0.00 | 0.00 | 6,403.88 | 0.00 | -1,184.71 |
| 2002-09-30 | 362,921.95 | 231,663.33 | 184,906.91 | 0.00 | 0.00 | 0.00 | 5,659.96 | 0.00 | 59,308.25 |
