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鹏华银行分级B (鹏华银行B 150228) 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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  • 崔俊杰
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  • 指数型
  • 偏股型基金
  • 鹏华基金

鹏华银行分级B(150228)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
4,704,010,0944,913,654,4264,437,948,5094,739,104,8703,511,530,2194,877,396,1375,059,892,4756,743,586,7026,491,064,8248,476,458,7478,730,521,1226,889,220,1034,827,339,7885,774,215,4597,610,957,1936,103,455,37027,350,488,5693,892,109,798
4,728,113,5214,922,565,8224,448,238,9674,748,236,5603,524,932,2614,999,221,2515,211,776,9786,877,121,7566,524,786,6098,491,059,2548,769,646,6826,914,807,4954,873,301,5075,786,400,3987,625,593,0436,164,348,83327,768,194,5314,497,631,795
4,455,266,6514,662,715,8994,200,404,8684,490,734,8953,335,357,4924,621,479,5914,795,697,4936,320,691,7936,147,147,9677,997,952,7818,294,023,2306,534,209,9034,563,816,0355,482,143,4967,222,242,3275,777,591,48125,976,213,4441,170,023,045
94.7194.8994.6594.7694.9894.7594.7893.7394.7094.3595.0094.8594.5494.9494.8994.6694.9830.06
------------------55,960,000----------------
------------------0.66------0.000.000.000.000.00
250,368,103256,769,649246,366,771250,285,223187,581,032253,050,714263,511,308352,814,421338,933,447434,677,374449,653,685377,266,576287,915,044293,392,960383,887,783375,627,0521,283,725,6063,326,464,318
5.325.235.555.285.345.195.215.235.225.135.155.485.965.085.046.154.6985.47
22,478,7683,080,2741,467,3287,216,4421,993,737124,690,946152,568,177203,615,54238,705,1952,469,09925,969,7673,331,01621,570,42810,863,94219,462,93311,130,301508,255,4811,144,432
0.480.060.030.150.062.563.023.020.600.030.300.050.450.190.260.181.860.03

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