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鹏华弘和混合C (鹏华弘和C 001326) 开放型 混合型 收取销售服务费基金

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最新净值:1.3138

0.0055 0.42%
2021/01/21 00:00:00

鹏华弘和混合C(001326)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
939,290,138732,524,455434,142,993581,746,485584,649,234317,572,414284,957,98366,252,130517,147,449509,929,787595,500,992605,482,744589,220,800581,569,8971,360,045,2301,470,081,5591,582,243,7641,480,847,4691,618,771,9072,574,090,3801,843,992,1242,886,895,511
1,240,268,2081,065,302,358589,417,935638,355,437689,748,703422,359,932294,349,21566,937,332592,932,466593,852,140694,375,050798,753,316683,703,818675,746,6311,738,180,7632,037,083,7182,053,052,7481,938,294,6391,639,958,8093,337,695,5992,204,968,976--
156,559,344165,494,496126,945,42799,034,21480,503,54391,389,13818,524,18808,762,576749,040160,510,697180,747,214169,440,917144,925,654121,744,98883,029,67090,404,99041,063,97930,021,80934,201,49110,436,040--
16.6722.5929.2417.0213.7728.786.500.001.690.1526.9529.8528.7624.928.955.655.712.771.851.330.57--
764,646,810679,903,459417,458,783506,767,526590,583,822306,993,953194,800,90029,822,500556,796,500561,856,168502,186,056490,436,932494,154,444498,995,2951,491,301,5381,796,544,7151,888,520,9691,834,878,7051,404,528,9951,524,398,0001,391,441,000--
81.4192.8296.1687.11101.0296.6768.3645.01107.67110.1884.3381.0083.8785.80109.65122.21119.36123.9186.7759.2275.46--
151,947,370173,576,65624,065,56244,162,32332,213,34629,745,60417,409,02416,104,77019,433,93224,938,01516,604,67516,544,55212,543,16825,838,65950,404,590125,883,70345,726,65142,244,23443,762,9011,098,570,838463,314,902--
16.1823.705.547.595.519.376.1124.313.764.892.792.732.134.443.718.562.892.852.7042.6825.13--
167,114,68446,327,74820,948,16211,905,4749,945,6438,220,0373,615,1031,017,9127,939,4586,308,91715,073,62211,056,2677,565,2895,987,02324,809,37331,625,63028,400,13820,107,72114,644,910249,936,05323,510,293--
17.796.324.832.051.702.591.271.541.541.242.531.831.281.031.822.151.791.360.909.711.27--

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