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%- 1.3308
- 1次/共0.02元
- 9.12亿
- 混合型
- 股债平衡型基金
- 刘方正
- 鹏华基金
- 2016-08-01
- 10元
鹏华弘达混合C(003143)投资组合
| 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 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 839,156,867 | 760,488,433 | 473,372,881 | 637,406,413 | 600,937,468 | 457,459,704 | 61,339,161 | 61,697,993 | 650,139,199 | 642,150,932 | 744,053,538 | 768,000,988 | 747,297,398 | 719,583,514 | 700,896,272 | 1,193,475,715 |
| 1,140,244,642 | 1,079,751,604 | 620,810,575 | 772,004,310 | 722,733,952 | 574,075,397 | 77,656,919 | 62,406,459 | 828,981,004 | 722,211,656 | 822,584,454 | 878,423,524 | 855,742,564 | 823,629,756 | 701,776,752 | 1,223,914,392 |
| 157,210,212 | 158,763,586 | 121,533,975 | 92,296,079 | 77,007,167 | 60,507,136 | 0 | 0 | 8,879,336 | 930,601 | 173,442,715 | 194,090,163 | 174,506,220 | 140,354,066 | 38,283,232 | 63,093,834 |
| 18.73 | 20.88 | 25.67 | 14.48 | 12.81 | 13.23 | 0.00 | 0.00 | 1.37 | 0.14 | 23.31 | 25.27 | 23.35 | 19.50 | 5.46 | 5.29 |
| 787,315,509 | 702,563,981 | 461,536,786 | 648,547,773 | 619,363,734 | 494,456,131 | 70,644,000 | 20,141,500 | 793,043,000 | 650,682,225 | 617,339,370 | 558,690,129 | 653,382,231 | 655,095,978 | 478,576,456 | 1,085,788,267 |
| 93.82 | 92.38 | 97.50 | 101.75 | 103.07 | 108.09 | 115.17 | 32.65 | 121.98 | 101.33 | 82.97 | 72.75 | 87.43 | 91.04 | 68.28 | 90.98 |
| 46,629,599 | 178,873,487 | 30,015,225 | 47,746,168 | 40,796,347 | 22,043,230 | 5,631,913 | 21,527,075 | 16,481,040 | 59,903,870 | 14,817,087 | 16,199,665 | 13,569,164 | 16,679,559 | 5,824,942 | 12,644,197 |
| 5.56 | 23.52 | 6.34 | 7.49 | 6.79 | 4.82 | 9.18 | 34.89 | 2.54 | 9.33 | 1.99 | 2.11 | 1.82 | 2.32 | 0.83 | 1.06 |
| 149,089,322 | 39,550,550 | 7,724,589 | 11,141,916 | 11,675,093 | 11,268,531 | 1,381,005 | 745,614 | 10,577,627 | 10,694,961 | 16,985,280 | 10,674,979 | 14,284,949 | 11,500,153 | 14,191,355 | 12,387,819 |
| 17.77 | 5.20 | 1.63 | 1.75 | 1.94 | 2.46 | 2.25 | 1.21 | 1.63 | 1.67 | 2.28 | 1.39 | 1.91 | 1.60 | 2.02 | 1.04 |
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
