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

鹏华弘实混合C (鹏华弘实C 001330) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.2368

0.0025 0.20%
2020/01/17 00:00:00

鹏华弘实混合C(001330)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
364,174,516403,425,093122,805,0791,204,56758,668,215624,067,007652,631,214648,445,363644,424,344577,796,184571,440,764547,336,695548,710,616567,570,962541,520,534672,881,6792,581,186,667596,483,0202,180,326,568
451,080,713424,911,543125,238,3721,485,65859,382,751781,702,970685,374,125729,598,680691,053,833612,589,726597,597,580672,404,127644,915,066651,419,930706,264,748747,956,4043,043,913,586742,981,870--
89,968,40878,460,73911,311,3650066,263,52651,760,25663,255,91063,851,50261,524,89657,207,77168,832,19345,068,72748,407,52044,239,80731,124,11027,099,64610,692,361--
24.7019.459.210.000.0010.627.939.769.9110.6510.0112.588.218.538.174.631.051.79--
349,266,924301,290,103101,926,226--37,939,400698,793,441523,157,000619,426,000605,082,000530,827,000490,682,000575,085,194573,367,320569,836,510637,601,370668,213,005906,224,072539,498,254--
95.9174.6883.00--64.67111.9780.1695.5293.8991.8785.87105.07104.49100.40117.7499.3135.1190.45--
6,077,41018,961,48021,275,4741,373,37011,040,64110,208,26767,689,4488,285,33512,042,6199,017,53712,720,80723,197,96916,757,40023,996,68317,502,37043,103,7311,745,969,923532,570,775--
1.674.7017.32114.0118.821.6410.371.281.871.562.234.243.054.233.236.4167.6489.29--
5,767,9704,165,1241,683,533112,288702,5766,437,7367,767,42110,631,43510,077,71310,220,29219,987,0015,288,7719,721,6199,179,2176,921,2015,515,558212,159,2955,730,480--
1.581.031.379.321.201.031.191.641.561.773.500.971.771.621.280.828.220.96--

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