鹏华钢铁分级A(502024)
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 | 12,083.36 | 11,459.01 | 793.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2020-09-30 | 23,893.86 | 22,670.62 | 1,494.01 | 0.00 | 0.00 | 0.00 | 0.00 | 143.11 | 0.00 |
| 2020-06-30 | 26,341.49 | 24,954.90 | 1,653.30 | 0.00 | 0.00 | 0.00 | 0.00 | 754.21 | 0.00 |
| 2020-03-31 | 30,398.44 | 28,786.63 | 1,756.25 | 0.00 | 0.00 | 0.00 | 0.00 | 192.81 | 0.00 |
| 2019-12-31 | 34,864.50 | 33,132.32 | 2,314.84 | 0.00 | 0.00 | 0.00 | 0.00 | 475.98 | 0.00 |
| 2019-09-30 | 33,123.45 | 31,390.37 | 2,095.17 | 0.00 | 0.00 | 0.00 | 0.00 | 555.82 | 0.00 |
| 2019-06-30 | 19,578.90 | 18,549.67 | 1,199.56 | 0.00 | 0.00 | 0.00 | 0.00 | 224.99 | 0.00 |
| 2019-03-31 | 18,799.88 | 17,823.40 | 1,631.95 | 0.00 | 0.00 | 0.00 | 0.00 | 280.88 | 0.00 |
| 2018-12-31 | 19,331.56 | 18,322.28 | 1,464.35 | 0.00 | 0.00 | 0.00 | 0.00 | 88.53 | 0.00 |
| 2018-09-30 | 22,521.96 | 21,512.75 | 1,700.50 | 0.00 | 0.00 | 0.00 | 0.00 | 121.58 | 0.00 |
| 2018-06-30 | 24,186.08 | 20,998.90 | 3,834.91 | 0.00 | 0.00 | 0.00 | 0.00 | 274.93 | 0.00 |
| 2018-03-31 | 26,411.44 | 24,711.40 | 2,587.79 | 0.00 | 0.00 | 0.00 | 0.00 | 596.29 | 0.00 |
| 2017-12-31 | 31,624.48 | 28,985.13 | 3,322.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.48 | 0.00 |
| 2017-09-30 | 37,306.18 | 34,131.23 | 4,851.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,898.36 | 0.00 |
| 2017-06-30 | 6,781.15 | 6,381.64 | 626.90 | 0.00 | 0.00 | 0.00 | 0.00 | 186.99 | 0.00 |
| 2017-03-31 | 10,218.12 | 9,662.31 | 766.25 | 0.00 | 0.00 | 0.00 | 0.00 | 222.56 | 0.00 |
| 2016-12-31 | 4,106.86 | 3,894.55 | 335.96 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2016-09-30 | 14,041.83 | 12,433.53 | 1,990.75 | 0.00 | 0.00 | 0.00 | 0.00 | 54.86 | 0.00 |
| 2016-06-30 | 3,935.66 | 3,664.96 | 738.93 | 0.00 | 0.00 | 0.00 | 0.00 | 141.18 | 0.00 |
| 2016-03-31 | 4,021.20 | 3,798.12 | 269.50 | 0.00 | 0.00 | 0.00 | 0.00 | 80.59 | 0.00 |
| 2015-12-31 | 1,026.28 | 961.97 | 76.81 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2015-08-17 | 32,306.23 | 0.00 | 105.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
