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鹏华动力增长混合(LOF) (鹏华动力 160610) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 张航
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  • 混合型
  • 偏股型基金
  • 鹏华基金

鹏华动力增长混合(LOF)(160610)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312007-03-02
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,945,256,2581,843,997,4851,749,919,9051,394,758,2581,534,491,4951,419,297,1491,407,361,2111,433,503,5291,301,675,6711,327,209,9101,362,060,0631,516,919,7111,742,620,5361,803,009,1791,866,055,4081,829,802,9991,740,353,9592,074,228,7492,301,437,9681,977,170,1462,531,197,2832,308,445,7293,637,496,7784,882,697,8183,955,680,0514,482,747,2454,522,641,6944,747,204,7915,558,842,5155,838,342,0345,389,019,4815,964,883,7255,795,678,4305,699,265,9935,777,095,0135,914,398,4745,979,203,7536,190,915,1047,020,950,5787,702,975,7298,494,390,9939,345,677,1248,195,116,0929,473,086,68111,046,133,2609,831,486,77810,764,382,5508,313,331,6686,808,836,8797,881,973,97410,088,837,75214,775,083,14615,554,035,41817,101,099,52711,193,084,70810,433,021,48411,375,456,181
1,960,153,0061,851,220,4881,761,429,6151,400,132,0361,542,853,3001,439,768,0861,413,295,5791,513,733,1941,340,394,4191,333,825,2251,404,215,1941,558,297,6361,905,929,9311,811,294,6781,894,888,7401,836,815,3351,746,383,6532,079,439,3692,308,654,1772,004,441,3052,579,970,7852,315,097,8853,785,759,4814,937,335,7443,986,193,6934,503,414,2054,542,845,3784,760,120,9165,610,933,5996,375,350,1275,403,246,3256,027,614,5666,019,538,7765,724,835,0425,793,045,3955,929,910,8136,341,542,0146,245,368,3057,085,441,7227,970,966,8848,578,388,1119,398,362,7638,220,354,5659,523,524,40111,101,383,80210,091,372,42010,845,982,2138,375,281,2796,897,643,3957,996,517,45510,136,554,93115,114,436,40215,805,811,16717,725,230,17411,293,728,23810,635,965,12411,581,535,570
1,850,416,0791,746,051,0431,662,359,2421,157,650,1641,453,332,6121,342,735,1611,333,281,9241,038,744,2181,047,025,601906,397,769879,637,1981,228,196,3261,371,328,7631,521,929,8131,498,719,6141,230,807,923971,752,5791,412,069,8371,538,336,4201,350,615,0681,922,376,8791,661,308,6363,344,065,3134,485,795,0103,519,556,3573,804,007,9893,748,281,8134,304,617,7834,469,447,1414,631,442,0403,870,724,0095,020,494,3044,305,486,6574,139,460,8024,347,328,2224,874,442,6524,585,267,5914,447,915,5585,580,671,1666,693,684,5747,307,695,0767,312,262,8935,519,042,5427,987,803,39010,118,646,0499,080,172,6229,772,466,5396,452,159,0305,308,701,7816,300,434,9108,062,204,82313,446,059,20713,644,315,76216,067,595,02710,491,335,6289,018,177,7208,631,183,197
95.1294.6995.0083.0094.7194.6194.7472.4680.4468.2964.5880.9778.6984.4180.3167.2655.8468.0866.8468.3175.9571.9791.9391.8788.9784.8682.8890.6880.4079.3371.8384.1774.2972.6375.2582.4276.6971.8579.4986.9086.0378.2467.3584.3291.6092.3690.7977.6177.9779.9379.9191.0187.7293.9693.7386.4475.88
--9,040,6652,825,3031,993,300--------------------------------------1,378,88280,662,136184,368,864152,214,537145,303,088146,018,680351,594,544151,298,284153,500,074140,712,997137,715,780141,159,755380,164,730666,225,305470,894,019489,910,576384,939,015399,801,453382,970,226335,685,1495,151,7195,731,433503,156,744000000484,866,402407,389,834210,256,815108,695,22246,567,605
--0.490.160.14------------------------------0.000.000.000.000.032.044.113.373.062.636.022.812.572.432.422.446.4311.147.616.985.004.714.104.100.050.055.120.000.000.000.000.000.003.122.381.881.040.41
109,025,12689,644,53794,126,793228,360,45288,856,34894,772,21678,828,949473,747,832135,186,07194,750,54280,215,834328,490,514271,938,104288,388,970290,696,957517,093,304773,626,526666,460,251756,815,139650,617,172589,270,347648,484,518437,196,703448,014,947359,930,335513,510,626352,408,272307,855,094391,518,524887,592,003878,053,812560,732,0201,269,465,6691,443,065,389845,992,219725,188,735836,820,1741,362,795,436677,200,110887,125,709841,590,1741,695,543,5952,355,365,6641,509,486,904964,013,626485,273,946736,094,9361,858,575,2651,582,644,1941,648,833,8912,010,924,0561,642,807,1061,271,745,7091,029,714,569664,681,6471,543,493,5362,866,540,163
5.604.865.3816.375.796.685.6033.0510.397.145.8921.6615.6115.9915.5828.2644.4532.1332.8832.9123.2828.0912.029.189.1011.467.796.487.0415.2016.299.4021.9025.3214.6412.2614.0022.019.6511.529.9118.1428.7415.938.734.946.8422.3623.2420.9219.9311.128.186.025.9414.7925.20
711,8016,484,2432,118,27712,128,121664,3402,260,7081,184,7061,241,145158,182,7471,176,91444,362,1621,610,7961,463,064975,8955,397,91988,914,1081,004,548909,28113,502,6183,209,06568,323,5585,304,7314,497,4662,146,90426,044,8651,526,7261,239,7312,344,9512,958,2324,721,5403,169,35050,887,6073,472,8034,593,07113,744,33710,090,45613,847,66423,871,292200,058,9915,217,58629,301,4087,586,04910,261,21121,082,38712,992,69422,769,108337,420,73764,546,9846,297,42047,248,65563,426,05125,570,088381,081,793407,356,778137,710,96239,211,47114,907,155
0.040.350.120.870.040.160.080.0912.150.093.260.110.080.050.294.860.060.040.590.162.700.230.120.040.660.030.030.050.050.080.060.850.060.080.240.170.230.392.850.070.350.080.130.220.120.233.130.780.090.600.630.172.452.381.230.380.13

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