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

鹏华丰泰定期开放债券B (鹏华丰泰B 001950) 开放型 债券型 收取销售服务费基金

加入自选基金

最新净值:1.0831

0.0002 0.02%
2020/11/25 00:00:00

鹏华丰泰定期开放债券B(001950)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
552,783,222579,465,320579,374,522569,002,682598,387,478591,184,155587,030,180582,001,148704,361,991690,159,837693,122,186688,748,4393,532,466,2953,510,099,3993,501,448,5873,521,464,3152,804,641,8272,718,474,5782,700,936,9792,630,453,141
687,929,508684,740,981695,942,394689,399,278715,808,565761,749,579723,656,796625,859,8101,305,961,873956,773,035764,392,287799,142,0594,809,810,1944,088,847,8104,400,474,7665,611,331,8255,619,508,2946,200,285,8046,389,260,9235,865,982,727
000000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
651,008,000665,837,000681,519,000644,795,000693,708,000741,318,000702,001,000518,634,0001,230,797,517867,520,649744,500,268750,147,9114,681,637,0603,579,189,2633,560,143,9724,392,836,8325,149,800,7865,414,063,0295,677,277,8404,757,266,755
117.77114.91117.63113.32115.93125.40119.5989.11174.74125.70107.41108.91132.53101.97101.68124.74183.62199.16210.20180.85
10,074,27410,753,75510,161,63329,992,32610,005,79110,090,26414,935,86418,076,27414,107,8939,193,1957,919,64138,948,29342,045,996392,981,505561,376,042127,603,325278,429,606411,346,564313,969,0461,033,886,187
1.821.861.755.271.671.712.543.112.001.331.145.651.1911.2016.033.629.9315.1311.6239.30
10,847,2358,150,2264,261,76114,611,95212,094,77410,341,3156,719,93216,468,91220,656,46380,059,19011,972,37810,045,85570,027,138116,677,04354,383,4551,090,891,668191,277,902348,167,930398,014,03874,829,786
1.961.410.742.572.021.751.142.832.9311.601.731.461.983.321.5530.986.8212.8114.742.84

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