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鹏华中证国防指数分级 (国防分级 160630) 开放型 指数型 杠杆基金
加入自选基金最新净值：0.7400
0.0010 0.14%- 1.1190
- 0次/共0.38元
- 63.47亿
- 指数型
- 偏股型基金
- 陈龙
- 鹏华基金
- 2014-10-27
- 1元
鹏华中证国防指数分级(160630)投资组合
| 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 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 6,346,927,342 | 6,730,923,552 | 8,008,122,320 | 5,679,149,615 | 7,314,678,161 | 7,496,377,926 | 7,848,220,940 | 7,936,930,229 | 9,737,625,353 | 10,050,798,662 | 15,977,108,561 | 16,609,905,859 | 18,200,737,516 | 13,442,094,398 | 12,446,929,041 | 12,542,012,122 | 10,021,748,595 | 13,677,595,011 | 1,570,882,544 | 2,208,030,816 | 390,820,069 |
| 6,359,273,344 | 6,745,662,730 | 8,027,927,742 | 5,844,941,123 | 7,328,950,097 | 7,525,187,096 | 7,889,832,639 | 7,954,627,782 | 9,781,576,126 | 10,101,188,916 | 16,007,924,049 | 16,722,411,968 | 18,231,978,669 | 13,546,845,762 | 12,794,178,446 | 12,637,281,044 | 10,219,569,380 | 14,452,372,430 | 1,639,953,254 | -- | 396,768,427 |
| 5,995,531,782 | 6,324,154,013 | 7,559,193,242 | 5,377,433,189 | 6,912,118,447 | 7,109,151,778 | 7,370,084,538 | 7,383,460,708 | 9,244,156,830 | 9,526,772,899 | 15,117,137,354 | 15,775,178,275 | 17,251,596,746 | 12,769,066,716 | 11,808,677,182 | 11,881,940,815 | 9,523,481,040 | 12,534,719,605 | 1,486,289,537 | -- | 81,193,971 |
| 94.46 | 93.96 | 94.39 | 94.69 | 94.50 | 94.83 | 93.91 | 93.03 | 94.93 | 94.79 | 94.62 | 94.97 | 94.79 | 94.99 | 94.87 | 94.74 | 95.03 | 91.64 | 94.61 | -- | 20.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| 354,775,617 | 410,240,582 | 456,210,469 | 317,194,930 | 410,631,560 | 406,059,878 | 462,227,006 | 564,014,093 | 501,302,365 | 530,444,676 | 819,854,266 | 852,607,299 | 970,040,170 | 741,997,367 | 845,276,821 | 647,553,808 | 568,513,177 | 1,574,416,890 | 94,723,725 | -- | 313,559,959 |
| 5.59 | 6.09 | 5.70 | 5.59 | 5.61 | 5.42 | 5.89 | 7.11 | 5.15 | 5.28 | 5.13 | 5.13 | 5.33 | 5.52 | 6.79 | 5.16 | 5.67 | 11.51 | 6.03 | -- | 80.23 |
| 8,965,945 | 11,268,135 | 12,524,031 | 150,313,005 | 6,200,089 | 9,975,440 | 57,521,095 | 7,152,980 | 36,116,931 | 43,971,341 | 70,932,429 | 94,626,394 | 10,341,753 | 35,781,679 | 140,224,443 | 107,786,421 | 127,575,163 | 343,235,935 | 58,939,992 | -- | 2,014,497 |
| 0.14 | 0.17 | 0.16 | 2.65 | 0.08 | 0.13 | 0.73 | 0.09 | 0.37 | 0.44 | 0.44 | 0.57 | 0.06 | 0.27 | 1.13 | 0.86 | 1.27 | 2.51 | 3.75 | -- | 0.52 |
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