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鹏华丰泽债券(LOF) (鹏华丰泽 160618) 开放型 债券型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 祝松
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  • 债券型
  • 债券型基金
  • 鹏华基金

鹏华丰泽债券(LOF)(160618)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-12-182014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-19
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,851,574,8385,367,173,6192,562,890,5911,667,414,8021,036,322,017158,824,020163,488,025182,456,594182,537,377212,050,858242,498,517259,240,947301,498,222804,764,755709,785,043607,630,727437,054,243469,210,234520,609,690627,393,8371,429,721,8881,390,895,8241,466,526,1021,427,837,4791,666,742,6691,609,240,6842,237,752,4952,255,680,3592,225,556,4202,148,691,8923,195,284,4363,210,191,3312,999,501,7782,914,159,2762,901,274,387
4,610,674,0335,645,571,1582,770,833,2501,686,489,5051,214,104,115219,829,494235,074,585266,668,735183,712,586275,142,919243,188,446260,352,702436,671,883906,050,9271,022,990,281705,958,748893,335,892993,497,427812,952,140826,469,9792,505,069,2672,849,532,3273,403,174,0573,601,131,2803,978,367,4714,060,155,2374,996,481,9445,101,697,5394,942,481,6895,045,515,7966,254,241,7395,941,389,3134,910,035,543--3,152,179,408
000000000000000------22,075,259--------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004.240.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
4,323,301,7255,484,130,2002,659,115,1001,519,531,3491,172,752,856209,296,073202,896,398217,160,100158,838,119265,342,052230,315,472236,383,612356,499,231723,914,070962,710,951651,885,207780,271,465833,470,334686,143,395675,053,7741,749,588,4142,314,112,6372,849,814,3043,210,468,1793,474,000,7703,564,700,8423,979,907,6914,189,130,3474,435,201,4744,702,161,9385,511,842,5455,285,613,7224,226,446,976--646,989,912
112.25102.18103.7591.13113.16131.78124.10119.0287.02125.1394.9891.18118.2489.95135.63107.28178.53177.63131.80107.60122.37166.38194.32224.85208.43221.51177.85185.71199.29218.84172.50164.65140.91--22.30
139,328,00854,722,593290,726,49549,466,8647,799,6894,590,1736,070,8894,124,8824,894,51043,155,6505,524,8727,379,37511,804,64711,803,89212,243,5068,787,73845,861,447106,590,24520,334,653122,625,388166,780,53967,333,826449,198,918234,687,218443,799,182360,517,554868,588,868577,105,857318,991,566245,296,177488,372,622410,058,438539,574,927--5,410,169
3.621.0211.342.970.752.893.712.262.6820.352.282.853.921.471.721.4510.4922.723.9119.5511.674.8430.6316.4426.6322.4038.8225.5814.3311.4215.2812.7717.99--0.19
88,044,30096,718,36558,624,65539,591,29233,551,5705,943,24826,007,29845,383,7522,290,6955,465,2175,448,1026,589,58168,368,00520,344,18048,035,82345,285,80367,202,98153,436,84984,398,83328,790,81738,848,769468,085,865104,160,835152,775,88360,567,519132,936,841145,485,385335,461,334160,688,64998,057,681196,826,572225,717,153144,013,640--154,479,326
2.291.802.292.373.243.7415.9124.871.252.582.252.5422.682.536.777.4515.3811.3916.214.592.7233.657.1010.703.638.266.5014.877.224.566.167.034.80--5.32

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