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鹏华创业板分级A (创业A 150243) 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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  • 张羽翔
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  • 指数型
  • 偏股型基金
  • 鹏华基金

鹏华创业板分级A(150243)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
226,179,547205,938,746189,945,953316,162,434314,007,563360,790,307388,639,381245,175,347334,328,680430,871,571471,072,166417,934,609556,687,434601,251,946830,447,5881,314,657,010310,624,841357,375,453499,208,6351,096,001,992235,483,268146,844,666145,014,335
227,753,506217,765,007193,175,066319,282,854314,997,391362,907,172391,468,393248,674,614336,928,243432,487,724475,448,704419,309,823560,473,644605,935,128849,344,8101,325,946,335319,090,712373,026,256534,558,9161,105,441,083252,202,890--232,286,974
213,962,484195,697,946179,691,355300,467,434296,764,066341,910,263368,430,465232,552,801316,728,158389,988,251447,118,353391,213,664526,520,566568,423,022786,248,8251,237,992,014290,029,424338,614,856463,130,5341,010,769,03550,452,138--128,294,576
94.6095.0394.6095.0494.5194.7794.8094.8594.7490.5194.9293.6194.5894.5494.6894.1793.3794.7592.7792.2221.42--88.47
--------------------------------------537,000------
------------------------------------0.000.050.00--0.00
13,253,43115,898,02212,728,70118,255,46717,422,91020,829,91522,471,31615,661,99319,590,25741,491,16627,411,90927,166,64832,408,05134,227,88161,938,16882,497,28828,845,04928,055,55653,733,93193,319,937201,310,510--103,181,827
5.867.726.705.775.555.775.786.395.869.635.826.505.825.697.466.289.297.8510.768.5185.49--71.15
537,5916,169,039755,010559,954810,416166,994566,613459,820609,8291,008,307918,442929,5121,545,0273,284,2261,157,8175,457,033216,2396,355,84317,694,451815,111440,242--810,570
0.243.000.400.180.260.050.150.190.180.230.190.220.280.550.140.420.071.783.540.070.19--0.56

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