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鹏华弘利混合A (鹏华弘利A 001122) 开放型 混合型

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最新净值:1.2022

0.0037 0.31%
2019/12/10 00:00:00

鹏华弘利混合A(001122)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
975,556,115902,360,588902,272,075920,235,167926,094,667925,963,242940,628,787949,056,9241,196,223,1861,207,218,5861,331,520,3481,557,109,5101,560,274,0751,452,925,6661,509,627,6522,830,191,5391,911,658,14513,193,204,840
1,260,092,3101,189,433,3281,137,349,6571,212,608,443997,458,401951,087,334942,991,860995,964,6531,211,376,8241,282,562,8631,655,576,7681,589,122,9731,562,285,2391,476,134,1841,544,452,5013,218,373,3253,102,144,13713,233,497,618
198,913,148162,396,43155,183,33877,245,552118,406,187127,348,451122,959,058136,362,920136,831,689133,216,669133,796,690112,803,50468,496,60152,588,45549,632,10655,472,70414,592,255194,458,152
20.3918.006.128.3912.7913.7513.0714.3711.4411.0410.057.244.393.623.291.960.761.47
1,015,644,000983,472,4611,044,714,8971,107,349,062854,937,624803,202,608800,052,067778,888,925980,560,5071,031,060,9831,207,815,6721,248,752,7141,245,148,4491,392,824,0871,398,916,5351,327,970,9571,632,879,740895,243,235
104.11108.99115.79120.3392.3286.7485.0682.0781.9785.4190.7180.2079.8095.8692.6746.9285.426.79
22,020,18625,521,13621,252,88614,308,8146,954,7165,963,78011,180,18664,191,56263,311,67695,503,793249,358,190145,596,89413,004,946110,884,582119,034,5681,274,483,0572,289,780,0909,948,308,401
2.262.832.361.550.750.641.196.765.297.9118.739.350.837.637.8945.03119.7875.40
23,514,97618,043,30116,198,53513,705,01517,159,87414,572,4948,800,55016,521,24630,672,95322,884,03764,709,24722,072,840102,738,33924,619,85632,187,137210,122,50822,390,053136,178,630
2.412.001.801.491.851.570.941.742.561.904.861.426.581.692.137.421.171.03

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