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鹏华弘惠混合C (鹏华弘惠C 003344) 开放型 混合型 收取销售服务费基金

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最新净值:1.0633

0.0018 0.17%
2020/03/27 00:00:00

鹏华弘惠混合C(003344)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
563,491,404578,759,471351,337,46658,620,61451,537,12395,855,40198,932,942105,001,939210,035,904157,724,925182,258,834542,497,6461,158,546,102
667,985,481742,097,217362,475,42559,084,15151,988,78396,273,19699,316,907133,461,829210,668,094158,565,817182,852,817934,131,7551,516,476,752
89,634,16677,962,21970,397,50936,477,08825,887,61434,652,37327,667,47155,494,965102,067,33345,027,344117,752,373103,517,44063,929,879
15.9113.4720.0462.2350.2336.1527.9752.8548.6028.5564.6119.085.52
545,016,343643,411,585262,091,3605,000,5005,022,00047,811,60040,665,87163,994,37477,260,22169,152,85239,508,260773,553,8251,386,411,672
96.72111.1774.608.539.7449.8841.1060.9536.7843.8421.68142.59119.67
47,799,82837,347,46624,167,20512,318,7495,350,14513,329,33218,001,9828,373,9659,808,5595,852,50222,818,81342,812,24451,289,545
8.486.456.8821.0110.3813.9118.207.984.673.7112.527.894.43
12,451,28410,273,25716,610,712287,8144,752,888479,89112,981,5845,598,5241,731,8311,890,8252,773,37214,248,24714,845,656
2.211.784.730.499.220.5013.125.330.821.201.522.631.28

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