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鹏华弘鑫混合A (鹏华弘鑫A 001453) 开放型 混合型

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最新净值:1.0753

0.0034 0.32%
2019/12/13 00:00:00

鹏华弘鑫混合A(001453)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
606,536,583438,460,72772,140,85863,122,89267,631,19472,961,295155,752,722172,132,161828,481,479690,745,648918,044,5001,289,818,9661,602,016,7871,297,637,1801,585,215,8303,267,641,638156,219,635356,198,328
672,970,266439,907,44972,571,28683,661,30868,015,07888,936,004156,393,300173,709,705848,773,075892,059,0421,190,495,7571,796,864,2321,746,688,2471,807,942,8561,587,246,1653,467,582,533217,981,149--
80,266,77673,216,55929,222,06224,310,68126,985,29429,276,28174,361,01149,140,642142,699,337137,465,561117,967,578132,092,37880,017,74859,365,26341,650,16130,411,176390,750--
13.2316.7040.5138.5139.9040.1347.7428.5517.2219.9012.8510.244.994.572.630.930.25--
571,222,500339,195,31315,027,84015,001,56014,959,4005,019,00039,799,000108,461,000681,374,820720,042,5381,007,317,3031,610,355,1621,606,011,8981,669,070,8561,329,868,821764,668,000148,515,000--
94.1877.3620.8323.7722.126.8825.5563.0182.24104.24109.72124.85100.25128.6283.8923.4095.07--
13,078,94111,292,2785,222,76321,876,48520,847,95327,191,1965,233,15214,343,56112,650,20826,163,07954,463,18028,621,51837,593,54938,867,48161,210,9521,938,003,026216,790,940--
2.162.587.2434.6630.8337.273.368.331.533.795.932.222.353.003.8659.31138.77--
8,402,04916,203,2983,098,6212,472,582222,4312,449,5272,000,1371,764,50212,048,7118,387,86410,747,69625,795,17423,065,05340,639,2567,516,038101,283,376799,459--
1.393.704.303.920.333.361.281.031.451.211.172.001.443.130.473.100.51--

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