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

鹏华弘达混合C (鹏华弘达C 003143) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.3108

0.0051 0.39%
2021/01/21 00:00:00

鹏华弘达混合C(003143)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
839,156,867760,488,433473,372,881637,406,413600,937,468457,459,70461,339,16161,697,993650,139,199642,150,932744,053,538768,000,988747,297,398719,583,514700,896,2721,193,475,715
1,140,244,6421,079,751,604620,810,575772,004,310722,733,952574,075,39777,656,91962,406,459828,981,004722,211,656822,584,454878,423,524855,742,564823,629,756701,776,7521,223,914,392
157,210,212158,763,586121,533,97592,296,07977,007,16760,507,136008,879,336930,601173,442,715194,090,163174,506,220140,354,06638,283,23263,093,834
18.7320.8825.6714.4812.8113.230.000.001.370.1423.3125.2723.3519.505.465.29
787,315,509702,563,981461,536,786648,547,773619,363,734494,456,13170,644,00020,141,500793,043,000650,682,225617,339,370558,690,129653,382,231655,095,978478,576,4561,085,788,267
93.8292.3897.50101.75103.07108.09115.1732.65121.98101.3382.9772.7587.4391.0468.2890.98
46,629,599178,873,48730,015,22547,746,16840,796,34722,043,2305,631,91321,527,07516,481,04059,903,87014,817,08716,199,66513,569,16416,679,5595,824,94212,644,197
5.5623.526.347.496.794.829.1834.892.549.331.992.111.822.320.831.06
149,089,32239,550,5507,724,58911,141,91611,675,09311,268,5311,381,005745,61410,577,62710,694,96116,985,28010,674,97914,284,94911,500,15314,191,35512,387,819
17.775.201.631.751.942.462.251.211.631.672.281.391.911.602.021.04

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