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鹏华酒分级B (酒B 150230) 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
  • 偏股型基金
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鹏华酒分级B(150230)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-04
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
590,885,782497,599,934385,905,697471,201,109456,151,605283,673,925312,084,766354,862,742292,324,415352,741,390435,963,513491,402,057451,343,929373,322,622406,519,109315,801,0551,088,589,206665,665,244
622,090,947518,015,025391,174,482477,433,600469,438,761286,254,740318,246,232369,427,747297,472,027360,301,503437,884,771501,255,850456,321,669399,752,172408,059,731319,018,5011,124,029,577665,786,459
559,215,047471,735,973365,965,635444,271,986432,999,814268,822,664295,639,733336,818,876276,989,241335,127,246414,485,561466,232,188428,416,486353,524,257385,850,467292,075,5261,034,090,135--
94.6494.8094.8394.2994.9294.7694.7394.9294.7595.0195.0794.8894.9294.7094.9292.4994.990.00
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--------------------------0.000.000.000.000.00
51,945,89433,736,34224,156,62629,471,31128,998,22415,834,89619,335,57821,209,58918,586,53622,512,42322,672,11931,199,32525,487,87145,771,40721,403,21218,309,09565,205,742665,650,413
8.796.786.266.256.365.586.205.986.366.385.206.355.6512.265.265.805.99100.00
10,930,00612,542,7091,052,2223,690,3027,440,7231,597,1803,270,92111,399,2831,896,2502,661,834727,0913,824,3372,417,313456,509806,0538,633,88124,733,700136,047
1.852.520.270.781.630.561.053.210.650.750.170.780.540.120.202.732.270.02

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