鹏华新丝路分级(502026)
2018-05-24
1.0000
1.6760%
| 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 |
| 2018-05-24 | 751.05 | 715.45 | 79.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2018-03-31 | 807.98 | 753.89 | 102.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2017-12-31 | 832.52 | 789.59 | 87.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2017-09-30 | 1,020.73 | 975.90 | 97.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2017-06-30 | 1,112.14 | 1,059.39 | 106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2017-03-31 | 1,120.16 | 1,063.00 | 98.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2016-12-31 | 1,955.67 | 1,856.67 | 142.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2016-09-30 | 3,445.63 | 3,265.30 | 246.69 | 0.00 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2016-06-30 | 767.16 | 732.74 | 77.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2016-03-31 | 796.83 | 752.88 | 70.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2015-12-31 | 1,006.15 | 926.77 | 103.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2015-08-17 | 33,854.34 | 0.00 | 102.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
