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鹏华传媒分级B (传媒B 150204) 开放型 指数型 杠杆基金

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价格:--

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2013/03/25 12:10:59
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  • 罗捷
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  • 指数型
  • 偏股型基金
  • 鹏华基金

鹏华传媒分级B(150204)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-12-15
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
739,486,183402,615,126313,942,953304,304,281271,997,588253,191,946329,351,389283,104,834302,103,556437,011,575518,716,476411,096,848472,734,154539,647,233630,572,675740,505,9301,132,452,845914,617,8971,177,312,4061,458,408,6131,068,227,5482,325,661,5742,206,131,928699,291,540357,718,444
743,873,227410,497,133317,386,648305,962,887273,032,024254,172,746331,831,948284,225,077303,026,085441,796,218520,110,160412,618,965474,429,041541,163,277633,202,441743,047,4101,138,357,544927,556,5241,226,450,8101,480,859,8401,097,902,2122,459,010,1252,301,815,269--693,775,390
698,194,111381,732,276293,522,861282,211,968254,616,407238,009,619310,179,022265,902,927277,866,372405,692,977490,344,232385,534,003442,568,995511,765,580595,350,751692,648,1011,074,538,906860,286,4771,109,504,3961,374,392,972970,451,0672,210,341,0522,050,306,740----
94.4294.8193.5092.7493.6194.0094.1893.9291.9892.8394.5393.7893.6294.8394.4193.5494.8994.0694.2494.2490.8595.0492.94--0.00
----------370,763333,900------------------------1,868,600----------
----------0.150.10----------------------0.000.130.000.000.00--0.00
42,874,53821,170,64021,235,65322,123,82916,090,90115,371,38018,690,28217,739,39224,839,32535,596,97729,318,81126,799,23031,033,68127,867,09735,320,24849,636,02563,166,68365,033,001107,403,14279,599,847113,087,064188,841,145187,886,960--357,643,788
5.805.266.767.275.926.075.676.278.228.155.656.526.565.165.606.705.587.119.125.4610.598.128.52--99.98
2,804,5787,594,2172,628,1341,627,0912,324,715420,9842,628,743582,758320,388506,264447,117285,732826,3651,530,5992,531,442763,284651,9552,237,0459,543,27224,998,42114,364,08059,827,92863,621,569--131,601
0.381.890.840.530.850.170.800.210.110.120.090.070.170.280.400.100.060.240.811.711.342.572.88--0.04

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