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鹏华弘润灵活配置混合C (鹏华弘润C 001191) 开放型 混合型 收取销售服务费基金

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最新净值:1.3360

0.0039 0.29%
2020/09/18 00:00:00

鹏华弘润灵活配置混合C(001191)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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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
1,579,052,9941,523,819,7611,493,951,0151,470,778,2471,414,343,1931,458,573,7471,420,604,9251,418,667,6451,311,152,8421,312,946,9271,310,410,1831,302,150,1431,297,141,6681,345,437,9731,539,548,9261,709,802,2711,671,409,7241,677,728,2142,257,317,3071,348,818,54713,960,184,261
1,972,368,0481,943,674,7241,906,873,0771,883,500,0871,854,463,7491,750,336,2871,916,030,9271,595,351,3071,531,602,1601,316,030,4101,312,096,1491,304,520,3141,310,795,2251,627,802,4131,541,952,1411,714,050,7841,673,386,2071,680,259,7322,701,145,6531,885,002,02914,039,172,577
225,513,069180,861,889247,073,932267,419,142205,515,64367,327,59070,706,482113,323,631130,187,120125,443,150149,786,360143,264,915140,966,856135,866,004107,803,63081,606,39866,382,99836,401,21233,221,7781,832,650167,596,568
14.2811.8716.5418.1814.534.624.987.999.939.5511.4311.0010.8710.107.004.773.972.171.470.141.20
1,669,074,6001,676,198,1821,592,905,6681,542,917,3001,571,378,9711,621,248,8911,785,687,5031,413,208,9191,362,359,3971,101,460,9741,075,944,8381,093,721,1071,118,661,5461,192,242,9811,301,330,5091,587,701,9281,576,331,4171,576,471,1501,186,182,0511,069,523,500693,346,298
105.70110.00106.62104.90111.10111.15125.7099.62103.9183.8982.1183.9986.2488.6184.5392.8694.3193.9652.5579.294.97
43,555,36461,548,23339,309,72042,986,48845,198,83436,782,41632,756,49842,508,61017,071,22212,129,5038,107,27238,146,62331,921,411293,602,89979,526,41667,108,973102,321,738114,071,408879,765,5221,413,728,46313,477,713,686
2.764.042.632.923.202.522.313.001.300.920.622.932.4621.825.173.926.126.8038.97104.8196.54
34,225,01525,066,41923,583,75730,177,15832,370,30124,977,39026,880,44326,310,14721,984,42112,396,60418,257,67919,387,67019,245,41256,085,52935,496,19527,748,48528,390,05413,865,717460,268,95212,926,417118,907,710
2.171.641.582.052.291.711.891.851.680.941.391.491.484.172.311.621.700.8320.390.960.85

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