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鹏华策略优选混合 (鹏华策略 160627) 开放型 混合型 封转开基金

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最新净值:2.4200

-0.0060 -0.33%
2020/09/25 00:00:00

鹏华策略优选混合(160627)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
389,113,497361,778,761377,880,568343,100,189315,047,876360,259,252335,600,104365,930,654560,646,446277,667,892291,694,474284,207,053263,689,352260,229,080261,320,859299,624,166300,814,268298,990,319362,773,344356,023,199631,384,310833,866,313824,383,9291,148,136,7302,435,614,717
390,102,479366,094,292384,942,569344,105,740316,010,312361,351,346338,940,625367,452,403562,269,293279,193,399294,173,238291,397,599270,715,802267,392,154262,543,047302,095,126302,223,338300,345,400364,646,466357,876,365674,252,374843,408,238847,754,1411,171,193,2632,441,959,444
363,186,968331,709,112348,625,616288,923,300272,034,419337,326,894254,318,882328,432,274509,356,227150,215,930263,076,795251,466,950235,928,610165,047,493236,714,886253,666,274254,378,519252,827,067316,565,726318,799,500593,852,562770,357,862720,148,246902,121,2331,134,106,383
93.3491.6992.2684.2186.3593.6375.7889.7590.8554.1090.1988.4889.4763.4290.5884.6684.5684.5687.2689.5494.0692.3887.3678.5746.56
----------------10,420,782837----------------------751,12439,944,00051,181,419131,509,431
----------------1.860.00--------------0.000.000.000.000.094.854.465.40
26,801,15034,296,12836,255,45355,057,66639,192,94322,550,64482,889,11638,737,34852,578,29620,710,00215,934,57539,771,43632,910,61336,895,09924,595,70148,214,03247,091,90847,390,90930,508,06034,944,09079,872,15463,740,30285,801,647216,347,093572,565,264
6.899.489.5916.0512.446.2624.7010.599.387.465.4613.9912.4814.189.4116.0915.6515.858.419.8212.657.6410.4118.8423.51
114,36189,05261,500124,7734,782,9501,473,8081,732,628282,781334,7701,267,4671,161,868159,2131,876,579449,5621,232,461214,820752,911127,42417,572,6794,132,775527,6588,558,9501,860,2491,543,5173,778,367
0.030.020.020.041.520.410.520.080.060.460.400.060.710.170.470.070.250.044.841.160.081.030.230.130.16

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