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鹏华弘盛混合A (鹏华弘盛A 001067) 开放型 混合型

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最新净值:1.4246

-0.0005 -0.04%
2020/09/25 00:00:00

鹏华弘盛混合A(001067)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
926,880,607729,282,653980,780,242908,798,511181,588,935186,388,533183,908,090226,156,857246,560,819237,710,865262,945,413284,595,334304,659,984400,121,0761,560,882,7021,563,237,4801,644,022,6881,198,147,5932,236,545,2742,248,806,40413,576,295,855
1,075,753,849924,559,6191,176,451,607935,048,755220,781,112256,833,839220,884,783299,042,523337,075,930280,318,784324,562,651397,509,439425,237,388558,889,0991,971,588,7091,906,932,5102,005,241,2711,482,507,5782,645,052,2182,260,635,57113,638,964,679
140,139,50176,714,756121,365,66483,215,40422,445,08122,500,21910,073,13454,045,515020,447,68672,29465,464,24689,741,91564,209,501158,439,901156,485,051159,237,37163,431,78349,423,74727,100,053172,448,308
15.1210.5212.379.1612.3612.075.4823.900.008.600.0323.0029.4616.0510.1510.019.695.292.211.211.27
796,699,835706,362,123930,354,974759,140,253170,866,093167,982,318172,801,972202,793,168293,346,781232,470,725301,141,494309,952,567309,335,219438,977,8471,735,845,8611,676,906,0971,785,310,6891,088,767,3841,194,158,5211,306,133,000720,822,798
85.9596.8694.8683.5394.0990.1293.9689.67118.9897.80114.53108.91101.53109.71111.21107.27108.5990.8753.3958.085.31
70,030,41136,988,80066,875,83067,248,14418,768,94912,918,8629,099,35513,499,50113,908,69216,573,75522,245,90716,529,36117,784,11851,675,949487,456,411495,069,839767,278,453792,964,5841,755,353,2871,617,106,3839,110,378,855
7.565.076.827.4010.346.934.955.975.646.978.465.815.8412.9231.2331.6746.6766.1878.4971.9167.11
25,810,55714,493,94018,591,04224,672,0303,739,07426,415,7744,893,6574,687,6735,803,7923,433,4864,868,2295,563,2659,567,6164,025,80230,048,53519,602,52323,631,758268,964,826419,118,66313,251,747132,800,920
2.781.991.902.712.0614.172.662.072.351.441.851.953.141.011.931.251.4422.4518.740.590.98

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