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鹏华弘泰灵活配置混合A(206001)投资组合

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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
453,426,230506,339,653596,290,635843,839,3421,380,079,0191,863,449,4651,606,722,412270,433,442288,218,599267,872,100280,661,487288,677,979649,520,0511,373,045,1341,918,828,2711,926,306,0021,917,454,8982,249,438,5053,092,898,4442,726,683,48412,947,626,1214,862,828,880385,951,876452,654,197425,342,871416,150,543454,386,364497,170,323470,367,565689,218,086710,318,550764,617,792816,542,325871,086,716841,928,8451,000,921,760831,168,984774,492,506551,854,596460,345,743397,533,053453,227,180467,122,444410,486,202412,122,492628,837,888558,195,222563,639,887658,449,290799,496,945771,772,8401,007,500,828922,266,982841,920,050737,447,646589,742,158748,933,700771,757,3851,051,438,8761,068,815,0371,081,825,2611,236,705,8081,247,886,1681,400,159,7581,520,263,7711,745,153,1052,427,497,6492,951,193,3063,096,195,5853,317,508,3733,178,119,6583,629,219,493
525,489,756586,831,852597,102,0031,025,178,9161,381,684,8762,548,459,0052,216,893,359325,013,426301,196,291338,222,219282,023,041289,995,456655,367,0571,631,150,0852,125,521,4471,928,141,1081,919,481,0392,252,036,9313,760,216,4933,076,219,27014,074,567,0484,919,354,067390,121,860456,129,487431,902,717418,430,091456,563,189499,129,933472,605,172692,796,934725,281,399775,811,713819,860,406903,341,979844,080,3111,004,411,002834,546,246777,835,668555,941,444479,139,666400,760,717517,279,441471,293,555418,933,360416,253,921634,037,295561,910,949649,783,869662,113,398816,999,524778,563,9951,071,150,089928,780,424849,280,133869,138,783594,477,299772,224,660791,065,4331,066,488,2821,075,305,5501,086,268,2671,315,992,5221,254,745,4011,404,984,9861,548,013,313--2,455,899,190--3,119,527,678--3,187,598,015--
000000005,546,48423,879,0042,959,32086,851,295132,013,848103,525,365111,132,31292,189,77287,589,27475,602,43757,553,03421,085,584155,479,07582,429,807269,324,139301,379,451270,007,012283,177,068317,291,625363,622,978302,672,545419,300,062536,279,898473,553,778588,167,865634,189,719575,493,600711,900,209637,568,149553,392,251393,197,297326,661,735259,253,386345,724,368351,015,085317,681,840305,909,669322,466,202244,316,250287,774,262379,223,047501,613,565592,119,582746,038,900665,435,230511,694,658554,397,491423,458,680580,112,113613,386,259757,604,930837,236,268732,283,986867,955,300867,805,366810,928,343872,607,1801,127,659,7911,520,529,9291,779,965,3561,646,481,8741,692,033,8431,496,709,1552,316,633,274
0.000.000.000.000.000.000.000.001.928.911.0530.0920.327.545.794.794.573.361.860.771.201.7069.7866.5863.4868.0569.8373.1464.3560.8475.5061.9372.0372.8068.3571.1276.7171.4571.2570.9665.2276.2875.1477.3974.2351.2843.7751.0657.5962.7476.7274.0572.1560.7875.1871.8077.4679.4872.0578.3367.6970.1869.5457.9257.4064.6262.6460.3153.1851.0047.0963.83
513,002,000530,667,000572,844,300996,450,4001,007,277,9002,482,034,8002,055,488,013303,049,035150,612,812285,342,262199,229,406156,948,000238,076,0001,502,253,5471,595,189,9611,451,874,6271,702,002,6641,452,431,704890,058,0002,921,423,00011,186,119,7984,030,602,300100,075,00089,984,00092,498,840107,283,441106,834,872107,334,756109,690,263199,968,928147,129,385184,574,270185,128,577191,273,853201,002,292231,589,678181,626,093161,863,252117,313,40094,867,02594,818,73595,835,16395,486,40886,942,15084,833,700189,165,675229,858,892244,532,637193,306,353174,093,838160,522,505204,342,880199,390,996183,583,905149,371,073127,068,769153,722,100157,741,155212,900,280225,319,059323,559,159359,790,760368,554,128489,433,068458,330,557176,067,873335,581,045361,860,122364,530,109145,097,48664,038,82756,599,556
113.14104.8096.07118.0972.99133.20127.93112.0652.26106.5270.9954.3736.65109.4183.1375.3788.7664.5728.78107.1486.4082.8925.9319.8821.7525.7823.5121.5923.3229.0120.7124.1422.6721.9623.8723.1421.8520.9021.2620.6123.8521.1520.4421.1820.5830.0841.1843.3829.3621.7820.8020.2821.6221.8120.2621.5520.5320.4420.2521.0829.9129.0929.5334.9630.1510.0913.8212.2611.774.372.011.56
9,396,93112,644,39516,614,07412,320,28514,049,97312,384,6629,494,1549,529,03531,297,31926,297,02623,345,79517,906,67019,684,04613,484,33965,167,646317,579,4448,181,421232,030,4012,616,392,8002,822,147,8178,524,293,2982,697,847,73218,159,45745,515,41647,925,49822,894,29129,901,30226,767,77998,562,19985,226,57882,373,653156,773,34588,884,722185,554,102175,204,069186,890,187117,547,299160,610,42097,385,789100,225,00487,301,270118,830,35168,527,81148,776,03335,038,984176,252,917157,111,214171,859,88690,913,946143,212,130118,825,880290,604,317242,108,006291,514,125270,196,262129,685,430134,321,043161,470,016233,667,928232,133,742249,838,479263,113,234262,944,087395,950,381474,363,248442,520,798590,477,933802,979,1091,082,193,4801,475,545,3361,605,524,5521,849,069,149
2.072.502.791.461.020.660.593.5210.869.828.326.203.030.983.4016.490.4310.3284.59103.5065.8455.484.7110.0611.275.506.585.3820.9512.3711.6020.5010.8921.3020.8118.6714.1420.7417.6521.7721.9626.2214.6711.888.5028.0328.1530.4913.8117.9115.4028.8426.2534.6236.6421.9917.9420.9222.2221.7223.0921.2821.0728.2831.2025.3624.3227.2134.9544.4850.5250.95
10,273,52550,743,7579,831,00114,465,08363,489,28231,059,41549,105,4382,423,45314,801,77212,575,9273,028,0602,089,4917,803,74919,805,08015,898,58418,421,993121,707,68092,970,991236,222,15962,985,869352,129,06962,242,5292,563,26419,250,62021,471,3685,075,2922,535,3911,404,4213,748,05530,546,1176,757,8478,327,5905,289,8204,525,1584,590,6427,615,60510,927,7974,832,99715,958,3582,650,9274,561,0602,373,7221,915,6593,160,48817,401,2685,914,21710,927,8054,064,00156,458,40589,613,3293,833,1585,340,7726,319,92731,154,09017,304,4807,524,29129,903,88816,208,72175,215,4245,935,5404,922,36579,751,1998,246,0938,026,1455,346,7010000000
2.2710.021.651.714.601.673.060.905.144.691.080.721.201.440.830.966.354.137.642.312.721.280.664.255.051.220.560.280.804.430.951.090.650.520.550.761.310.622.890.581.150.520.410.774.220.941.960.728.5711.210.500.530.693.702.351.283.992.107.150.560.466.450.660.570.350.000.000.000.000.000.000.00

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