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鹏华中证国防指数分级A (鹏华国防A 150205) 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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  • 陈龙
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  • 指数型
  • 偏股型基金
  • 鹏华基金

鹏华中证国防指数分级A(150205)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-11-28
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,346,927,3426,730,923,5528,008,122,3205,679,149,6157,314,678,1617,496,377,9267,848,220,9407,936,930,2299,737,625,35310,050,798,66215,977,108,56116,609,905,85918,200,737,51613,442,094,39812,446,929,04112,542,012,12210,021,748,59513,677,595,0111,570,882,5442,208,030,816390,820,069
6,359,273,3446,745,662,7308,027,927,7425,844,941,1237,328,950,0977,525,187,0967,889,832,6397,954,627,7829,781,576,12610,101,188,91616,007,924,04916,722,411,96818,231,978,66913,546,845,76212,794,178,44612,637,281,04410,219,569,38014,452,372,4301,639,953,254--396,768,427
5,995,531,7826,324,154,0137,559,193,2425,377,433,1896,912,118,4477,109,151,7787,370,084,5387,383,460,7089,244,156,8309,526,772,89915,117,137,35415,775,178,27517,251,596,74612,769,066,71611,808,677,18211,881,940,8159,523,481,04012,534,719,6051,486,289,537--81,193,971
94.4693.9694.3994.6994.5094.8393.9193.0394.9394.7994.6294.9794.7994.9994.8794.7495.0391.6494.61--20.78
------------------------------------------
----------------------------0.000.000.000.000.00--0.00
354,775,617410,240,582456,210,469317,194,930410,631,560406,059,878462,227,006564,014,093501,302,365530,444,676819,854,266852,607,299970,040,170741,997,367845,276,821647,553,808568,513,1771,574,416,89094,723,725--313,559,959
5.596.095.705.595.615.425.897.115.155.285.135.135.335.526.795.165.6711.516.03--80.23
8,965,94511,268,13512,524,031150,313,0056,200,0899,975,44057,521,0957,152,98036,116,93143,971,34170,932,42994,626,39410,341,75335,781,679140,224,443107,786,421127,575,163343,235,93558,939,992--2,014,497
0.140.170.162.650.080.130.730.090.370.440.440.570.060.271.130.861.272.513.75--0.52

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