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鹏华丰尚定期开放债券A (鹏华丰尚A 002395) 开放型 债券型 定期开放式基金

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最新净值:1.1980

0.0000 0.00%
2021/04/16 00:00:00

鹏华丰尚定期开放债券A(002395)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
55,771,73077,979,27977,098,07997,937,88898,767,519141,555,261134,660,698140,128,694174,133,997170,737,887249,909,147244,793,273446,546,165444,582,0712,383,644,4172,370,525,1675,798,885,4615,913,883,4113,091,069,4221,713,453,080
57,578,988119,071,205140,236,838193,376,090159,427,689163,424,878250,064,230141,805,941330,454,939200,717,999345,081,337249,187,424504,576,521595,125,6892,385,705,7542,497,309,4235,809,527,71510,551,518,0993,967,133,5863,301,853,000
000002,527,78700000000000000
0.000.000.000.000.001.790.000.000.000.000.000.000.000.000.000.000.000.000.000.00
53,014,566113,757,137132,790,165186,814,944149,156,248151,069,570243,551,86781,542,256295,917,163188,375,668329,958,209236,560,641481,112,492571,633,9912,250,476,8822,290,512,8432,507,725,8068,476,609,8492,543,646,0703,169,758,767
95.06145.88172.24190.75151.02106.72180.8658.19169.94110.33132.0396.64107.74128.5894.4196.6243.24143.3382.29184.99
1,744,1903,196,7823,740,5444,484,2954,034,9974,817,72255,980,00619,422,238135,746,334140,554,3438,455,6457,629,1597,009,73210,879,01947,781,085166,797,5131,998,897,8832,184,453,660210,420,651214,289,130
3.134.104.854.584.093.4041.5713.8677.9682.323.383.121.572.452.007.0434.4736.946.8112.51
1,720,2322,117,2853,706,1292,076,8526,236,4445,009,7981,497,35751,238,44613,064,4434,208,9886,667,4834,997,62415,154,29712,612,67936,347,78739,999,06742,897,804135,107,281302,508,26031,508,844
3.082.724.812.126.313.541.1136.577.502.472.672.043.392.841.521.690.742.289.791.84

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