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鹏华普天收益混合 (鹏华收益 160603) 开放型 混合型

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最新净值:1.4420

-0.0130 -0.89%
2019/09/23 00:00:00

鹏华普天收益混合(160603)投资组合

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其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
512,579,142545,682,721436,391,655487,632,622553,907,539614,287,302698,586,054526,798,543549,128,781568,216,013575,316,545569,631,459581,856,412584,278,260704,117,864604,570,232839,089,3521,359,262,4351,413,563,2561,448,460,7061,397,954,5301,423,595,1271,537,331,5451,460,711,3851,541,457,7082,186,903,9532,280,421,5882,301,438,0102,458,319,3752,436,058,4602,498,452,6512,809,139,9663,048,369,4572,637,286,6132,786,521,9762,185,391,1081,833,077,8562,162,025,4002,289,732,6452,064,283,2382,181,112,9981,942,551,2261,569,116,4771,677,986,7132,007,776,7682,701,860,3973,747,969,2533,093,719,309678,304,756827,845,924195,676,416202,284,120241,990,630217,880,589224,566,777232,723,977216,291,436308,169,369321,248,549359,025,967292,579,205361,001,248213,700,917318,618,846
519,869,246562,105,491437,768,180489,075,532556,020,353641,054,054701,641,785529,272,541554,254,049578,889,229577,488,434571,906,409584,426,687597,441,210736,183,325607,029,835878,269,2701,384,777,6371,443,817,9771,456,203,7601,417,795,3371,429,420,3971,560,416,2831,467,185,5371,549,201,3422,234,545,8112,319,279,7442,318,459,2312,464,766,1262,480,790,9662,504,080,7542,819,974,4033,061,182,1172,859,333,5322,843,779,7032,209,385,2841,843,399,4892,187,662,1672,300,192,1512,073,383,0072,204,170,1301,991,039,3321,574,719,6841,716,807,9632,019,440,1982,799,953,0933,768,759,4103,169,006,651685,015,876848,546,785251,889,789223,626,040244,736,568235,423,314227,443,082234,249,678218,240,094376,546,090326,459,267435,024,366299,093,272--247,802,906--
395,502,878421,619,212305,284,517344,182,289436,413,139474,506,997544,475,069395,193,402384,756,897422,216,111397,296,993425,298,022434,165,463427,367,194507,019,703370,288,533581,432,577925,515,7141,053,407,7511,062,844,781976,227,934933,201,2801,018,595,4261,053,944,137965,890,5881,371,938,9691,704,431,8211,451,027,6401,727,338,3251,725,009,8631,648,442,4062,026,977,2422,181,464,2671,786,362,0872,004,685,0941,667,103,0331,159,823,1771,632,790,4461,766,627,2621,529,179,9611,673,468,7641,449,433,9351,066,827,7541,127,058,5971,412,833,7892,069,987,5412,809,478,4061,128,425,622518,162,477640,029,170148,861,589147,621,672167,213,744152,081,027170,323,215180,789,239157,341,711227,805,684222,042,583223,053,951179,223,587218,443,092135,875,05997,423,477
77.1677.2669.9670.5878.7977.2577.9475.0270.0774.3169.0674.6674.6273.1472.0161.2569.2968.0974.5273.3869.8365.5566.2672.1562.6662.7374.7463.0570.2770.8165.9872.1671.5667.7371.9476.2863.2775.5277.1574.0876.7374.6267.9967.1770.3776.6174.9636.4776.3977.3176.0872.9869.1069.8075.8577.6872.7573.9269.1262.1361.2660.5163.5830.58
101,820,528112,198,77798,542,17998,159,418112,491,202126,758,088143,744,104109,430,000115,098,500119,864,000119,917,440120,300,651120,000,000120,115,000150,326,000140,159,000246,637,000296,038,000306,294,000296,115,000330,174,000329,635,000328,484,742309,978,925371,861,000507,870,651493,742,500541,961,000543,896,100578,176,533626,527,291641,480,318649,678,400581,780,400572,080,300451,167,000508,158,209448,737,350479,457,150453,441,408443,755,499393,657,674414,510,728493,228,758538,004,841577,966,176765,623,671127,066,924139,632,497169,478,64544,469,22841,386,10052,474,60545,551,22648,213,08648,321,66353,182,61373,157,08281,214,65899,989,583109,172,55852,378,07927,318,617117,819,951
19.8620.5622.5820.1320.3120.6320.5820.7720.9621.0920.8421.1220.6220.5621.3523.1829.3921.7821.6720.4423.6223.1621.3721.2224.1223.2221.6523.5522.1223.7325.0822.8421.3122.0620.5320.6427.7220.7620.9421.9720.3520.2726.4229.3926.8021.3920.434.1120.5920.4722.7320.4621.6820.9121.4720.7624.5923.7425.2827.8537.3114.5112.7836.98
70,849,10071,385,59889,842,34265,141,33269,687,93096,645,831114,933,988122,218,25555,337,94643,996,56149,030,87224,762,78126,715,37342,514,22775,336,85994,464,68240,551,459153,129,80163,492,18988,925,55799,456,127149,567,939205,831,22095,024,649234,159,681370,758,966144,701,255341,164,566218,433,246265,027,707319,747,854244,316,176333,077,330479,710,473361,652,764137,227,374216,028,088147,995,98492,846,931138,579,573208,668,767234,101,380131,641,948182,812,047144,992,368155,892,317154,278,2871,823,484,052113,481,442139,780,19989,737,52263,161,35956,889,49869,102,29855,491,00651,424,77453,906,75175,491,84791,317,205176,449,05571,475,56689,649,31883,015,076102,399,633
13.8213.0820.5913.3612.5815.7316.4523.2010.087.748.524.354.597.2810.7015.634.8311.274.496.147.1110.5113.396.5115.1916.956.3514.828.8910.8812.808.7010.9318.1912.986.2811.796.854.056.719.5712.058.3910.897.225.774.1258.9416.7316.8845.8631.2223.5131.7224.7122.1024.9224.5028.4349.1524.4324.8338.8532.14
4,250,96414,637,2822,361,3221,529,9111,924,88431,883,0264,394,1291,856,8844,055,2062,742,55711,243,1291,544,9553,545,8517,444,7903,500,7632,117,6199,648,23310,094,12120,624,0368,318,42211,937,27517,016,1777,504,8968,237,82610,257,07217,082,8249,519,66817,537,0258,451,55615,049,39611,863,4949,667,9858,841,520118,099,97212,523,84514,766,8779,371,01612,344,73715,596,9586,664,16543,195,59825,886,0178,324,9827,066,93316,513,80081,344,371129,510,258190,407,79713,359,99718,559,456876,3971,457,8179,210,2793,454,4601,628,8612,035,666881,89366,783,0381,379,3489,667,9031,392,322000
0.832.680.540.310.355.190.630.350.740.481.950.270.611.270.500.351.150.741.460.570.851.200.490.560.670.780.420.760.340.620.470.340.294.480.450.680.510.570.680.321.981.330.530.420.823.013.466.151.972.240.450.723.811.590.730.870.4121.670.432.690.480.000.000.00

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