rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

鹏华普悦债券 (鹏华普悦 000291) 开放型 债券型 杠杆基金

加入自选基金

最新净值:0.9600

0.0013 0.14%
2018/12/25 00:00:00

鹏华普悦债券(000291)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2018-12-252018-09-302018-06-302018-05-142018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
10,569,68147,454,543158,819,271173,402,139184,747,478183,161,7371,353,387,4011,341,014,0794,028,141,3664,032,226,959634,195,627618,091,068534,812,112526,685,067454,223,052440,862,161414,344,857409,314,505614,866,157591,501,374600,710,348585,581,069
12,476,69759,175,620217,963,535232,154,761208,250,168230,138,9341,354,489,9291,599,758,4284,593,261,7676,170,301,5611,180,224,8531,348,231,3891,220,174,4631,078,115,901876,216,019867,120,416832,292,168950,021,4891,438,283,5281,279,785,2231,255,727,1221,156,355,837
08,454,59831,930,885000000000--100,48810,583,97356,981,11951,986,689----------
0.0017.8220.110.000.000.000.000.000.000.000.000.000.000.022.3312.9212.550.000.000.000.000.00
8,391,78038,693,936165,397,517212,450,751199,907,416214,432,5271,261,196,6921,524,720,2783,257,021,4755,422,228,1411,096,144,0901,194,589,2001,102,704,230985,151,700669,647,770605,544,159726,713,886879,264,2281,079,837,0421,185,326,7641,145,631,3351,060,214,669
79.3981.54104.14122.52108.21117.0793.19113.7080.86134.47172.84193.27206.19187.05147.43137.35175.39214.81175.62200.39190.71181.05
3,557,0264,170,0776,886,4324,274,8133,135,4381,523,46225,187,82125,091,0661,074,632,067636,800,54348,699,489177,138,69366,459,05326,889,587173,569,24623,015,34534,707,33952,012,601303,739,79467,577,03875,151,53663,323,038
33.658.794.342.471.700.831.861.8726.6815.797.6828.6612.435.1138.215.228.3812.7149.4011.4212.5110.81
527,8914,657,00813,748,70115,429,1975,207,31514,182,94526,575,17349,947,08457,422,29167,928,52735,381,27496,515,49751,011,18065,974,12622,415,030181,579,79418,884,25518,744,66035,506,69226,781,42128,544,25032,818,130
4.999.818.668.902.827.741.963.721.431.685.5815.629.5412.534.9341.194.564.585.774.534.755.60

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014