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鹏华弘信混合A (鹏华弘信A 001331) 开放型 混合型

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最新净值:1.3021

-0.0030 -0.23%
2019/11/22 00:00:00

鹏华弘信混合A(001331)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
516,870,876401,051,549407,771,509375,868,403380,790,183394,527,780397,543,349408,508,333732,785,624722,849,6272,008,070,8262,001,528,0872,127,311,9172,099,951,7142,219,360,6903,210,136,7073,598,804,5111,946,593,425
549,211,016517,109,563505,858,488400,724,400495,524,360462,351,784461,103,351409,593,534758,898,463724,101,6082,416,214,3782,616,184,1992,715,785,0552,864,208,8942,476,032,4184,178,470,5514,492,429,724--
176,868,441144,199,101146,927,446123,559,703117,687,103147,110,587139,577,170126,756,650171,299,230145,365,189123,150,74490,099,75590,175,78148,711,51934,276,91345,625,35217,691,901--
34.2235.9636.0332.8730.9137.2935.1131.0323.3820.116.134.504.242.321.541.420.49--
346,758,734346,144,157344,168,957261,216,549359,749,916296,732,012297,244,975178,528,636352,226,166369,830,8441,579,569,7752,401,551,5862,520,943,2442,707,006,9432,382,135,6902,225,000,0724,335,660,254--
67.0986.3184.4069.5094.4775.2174.7743.7048.0751.1678.66119.99118.50128.91107.3369.31120.48--
37,444,37939,647,2407,334,14912,265,51414,363,30214,935,46014,641,80919,374,17545,027,82819,956,40863,907,98680,971,54671,153,64874,169,78939,002,3521,656,384,9971,047,011,246--
7.249.891.803.263.773.793.684.746.142.763.184.053.343.531.7651.6029.09--
3,137,3628,102,2647,427,9363,682,6333,724,0393,573,7259,639,3984,989,7535,289,7407,268,57421,940,89243,561,31233,512,38234,320,64320,617,462300,640,12932,196,323--
0.612.021.820.980.980.912.421.220.721.011.092.181.581.630.939.370.89--

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