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鹏华信息分级B (信息B 150180) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 指数型
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鹏华信息分级B(150180)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-05-12
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
407,886,366375,628,510274,078,542254,755,869267,245,057366,680,285302,265,256299,484,761280,927,624296,491,950320,708,560381,309,251397,570,420463,270,940669,583,212868,720,1952,322,429,7721,574,292,196487,016,71763,470,14917,725,306181,313,849
409,345,755379,540,677276,700,304256,239,408268,331,766368,248,187304,441,117300,735,397283,437,819299,457,018321,978,900383,038,804401,193,821470,601,480697,743,900924,265,5842,415,548,4131,682,057,855513,900,23765,762,396--429,862,907
384,253,548356,257,254259,732,951240,450,151252,849,364347,888,028286,787,080283,187,298266,367,563281,748,058304,450,396359,110,695377,697,945437,088,057634,973,448825,760,3262,189,917,7781,483,568,326461,005,75860,179,994--17,610,789
94.2194.8494.7794.3894.6194.8894.8894.5694.8295.0394.9394.1895.0094.3594.8395.0594.2994.2494.6694.82--9.71
--------------------------------4,645,561----------
--------------------------0.000.000.000.200.000.000.00--0.00
24,498,44920,214,70616,317,17814,531,52714,644,40419,655,97917,117,81915,785,49516,428,58816,315,85717,329,72523,805,73022,854,02130,856,25742,292,02578,738,099180,805,49199,033,16740,361,0614,789,437--26,089,289
6.015.385.955.705.485.365.665.275.855.505.406.245.756.666.329.067.796.298.297.55--14.39
593,7583,068,718650,1761,257,730837,998704,181536,2181,762,605641,6671,393,103198,779122,379641,8542,657,16620,478,42619,767,15940,179,58399,456,36112,533,418792,966--386,162,828
0.150.820.240.490.310.190.180.590.230.470.060.030.160.573.062.281.736.322.571.25--212.98

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