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鹏华地产分级B (鹏华地产B 150193) 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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  • 闫冬
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  • 指数型
  • 偏股型基金
  • 鹏华基金

鹏华地产分级B(150193)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-16
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
363,563,403266,468,643429,905,643300,530,583394,084,319404,215,970614,053,062274,598,719220,867,407177,769,749202,911,666228,968,626400,910,360304,230,460549,804,605485,671,504269,065,9291,637,890,6761,862,312,5001,341,059,560258,590,012
364,998,678268,072,662432,080,139307,151,699395,464,271406,499,738636,814,481276,106,376223,329,210179,647,389204,294,417230,152,791404,167,031319,396,645588,625,888498,317,969276,086,5831,796,561,7702,305,748,1601,432,421,599258,633,037
344,203,367252,189,613408,328,249284,994,067371,961,487374,547,224581,052,686256,237,682208,929,931168,731,225192,889,206215,158,104377,451,726285,714,870514,802,948454,260,968252,988,7901,535,410,0831,778,680,8181,270,761,090--
94.6794.6494.9894.8394.3992.6694.6393.3194.6094.9295.0693.9794.1593.9193.6393.5394.0293.7495.5194.760.00
--------------------292,968311,675333,678274,700--------------
--------------------0.140.140.080.090.000.000.000.000.000.000.00
19,159,58414,920,83422,564,26617,218,90622,446,57829,694,72944,847,14519,415,20612,802,22510,031,92910,534,54014,223,10024,252,53024,182,12765,918,41432,379,23817,001,352118,150,49880,467,500124,816,506258,496,538
5.275.605.255.735.707.357.307.075.805.645.196.216.057.9511.996.676.327.214.329.3199.96
1,635,727962,2151,187,6244,938,7261,056,2072,257,78510,914,651453,4871,597,054884,236577,703459,9122,129,0989,224,9487,904,52611,677,7636,096,442143,001,188446,599,84336,844,004136,499
0.450.360.281.640.270.561.780.170.720.500.280.200.533.031.442.402.278.7323.982.750.05

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