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鹏华证券分级 (券商指基 160633) 开放型 指数型 股票复制指数型

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最新净值:0.9770

-0.0030 -0.61%
2019/09/18 00:00:00

鹏华证券分级(160633)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-08
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
543,290,006715,434,690420,476,575334,483,603431,281,543718,870,674712,845,176595,170,097861,271,497773,075,850687,742,336927,068,3431,251,659,5611,225,533,6435,841,433,320555,633,1211,860,920,8041,030,778,168
551,129,703729,079,687422,472,731335,943,082433,529,640722,302,791715,358,957599,362,454864,723,386779,691,979690,057,073931,404,8931,260,516,2491,296,049,4905,962,316,612561,890,050--1,030,852,206
513,902,122679,357,717393,872,834317,201,111398,411,225681,995,598672,393,887565,237,057816,533,415734,205,940653,595,998877,375,3911,188,074,2441,163,578,2555,484,048,86454,800,511----
94.5994.9693.6794.8392.3894.8794.3394.9794.8194.9795.0494.6494.9294.9493.889.86--0.00
------------------------------------
--------------------------0.000.000.00--0.00
35,494,57941,995,15124,623,53018,383,25534,447,79539,236,66942,375,28732,413,21145,735,29240,553,40036,000,83150,983,67166,842,21792,142,973326,524,615505,770,102--1,030,703,298
6.535.875.865.507.995.465.945.455.315.255.235.505.347.525.5991.03--99.99
1,733,0027,726,8193,976,367358,716670,6191,070,524589,7831,712,1852,454,6794,932,639460,2443,045,8325,599,78840,328,262151,743,1331,319,436--148,908
0.321.080.950.110.160.150.080.290.290.640.070.330.453.292.600.24--0.01

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