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鹏华弘益混合A (鹏华弘益A 001336) 开放型 混合型

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最新净值:1.2662

0.0004 0.03%
2020/03/31 00:00:00

鹏华弘益混合A(001336)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
749,345,743729,596,581689,747,133685,109,681651,949,868659,896,444666,058,785669,139,079669,228,862664,107,988658,687,9961,660,428,9581,648,334,8151,594,668,5281,613,375,8181,755,553,5722,758,084,601770,885,3753,550,761,530
905,321,340889,724,695873,797,897916,950,172870,181,158783,554,467688,007,129760,262,848721,485,382665,666,553680,185,1211,663,102,8081,680,460,3951,597,093,0091,617,274,4391,957,645,3863,263,801,6201,069,753,164--
161,184,966137,465,468124,475,180125,273,72290,258,462126,414,662151,822,301178,804,244147,883,000130,212,175135,807,461139,149,523139,808,22998,389,47393,677,85765,547,68433,574,3543,347,280--
21.5118.8418.0518.2913.8419.1622.7926.7222.1019.6120.628.388.486.175.813.731.220.43--
720,395,275713,703,845712,645,648741,926,100758,219,000642,656,445430,105,800555,170,700554,897,500480,988,500341,076,5001,400,612,0241,366,107,0561,447,271,5241,498,783,3171,640,367,460703,449,000742,025,000--
96.1497.82103.32108.29116.3097.3964.5782.9782.9272.4351.7884.3582.8890.7692.9093.4425.5096.26--
13,411,94815,878,42417,925,95717,455,5129,708,3526,713,35459,094,1748,395,5929,944,0479,363,078157,550,33270,878,97966,290,01825,620,9905,750,70840,219,5422,049,590,5171,060,519,280--
1.792.182.602.551.491.028.871.251.491.4123.924.274.021.610.362.2974.31137.57--
10,329,1519,676,95818,751,11232,294,83911,995,3447,770,0066,984,85413,892,3138,760,83512,102,8005,750,82832,462,28118,255,09325,811,02319,062,557211,510,701106,971,1145,886,605--
1.381.332.724.711.841.181.052.081.311.820.871.961.111.621.1812.053.880.76--

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