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鹏华新兴产业混合 (鹏华新兴 206009) 开放型 混合型

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最新净值:2.4830

0.0080 0.32%
2019/12/06 00:00:00

鹏华新兴产业混合(206009)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
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,565,763,4502,840,189,9463,210,862,5782,091,806,8942,251,233,6811,713,724,6571,276,774,015984,005,5121,057,397,4891,080,021,740915,848,6481,071,352,0551,089,986,8961,238,922,186905,912,088966,010,241814,074,188875,429,426726,986,423349,988,382269,251,337308,709,549310,268,556410,518,121349,959,562368,562,743541,318,719719,939,924711,205,424786,971,605926,663,091914,828,723997,381,3361,360,158,073
2,585,467,1092,896,859,2193,254,923,8212,103,580,7062,279,203,6461,727,622,6831,290,321,146991,132,6011,062,268,5471,084,997,205921,986,4111,075,529,6461,113,523,9151,251,578,769930,007,944972,590,463824,491,411980,423,614828,534,383353,485,659278,899,326316,478,142311,517,119414,692,974355,906,056371,524,781546,900,927724,080,264717,442,227791,978,032935,992,437936,130,1581,013,143,729--
2,182,299,3462,305,569,9122,416,918,9031,581,124,9611,827,869,3281,241,980,8391,001,282,284832,314,294922,594,358872,876,252814,854,719796,450,333893,728,586963,294,170718,272,691779,283,262551,655,318813,466,375637,023,840302,647,272230,762,483250,867,633223,550,467308,257,488252,848,312276,626,167395,514,864501,496,345512,784,747572,559,145649,350,122748,657,274412,397,122--
85.0581.1875.2775.5981.1972.4778.4284.5887.2580.8288.9774.3481.9977.7579.2980.6767.7692.9287.6386.4785.7181.2672.0575.0972.2575.0673.0769.6672.1072.7570.0781.8441.35--
----1,174,9771,101,8991,218,0741,272,6231,253,7801,105,334------------------------------------1,406,618----------0--
----0.040.050.050.070.100.11------------0.000.000.000.000.000.000.000.000.000.000.000.000.260.00--0.000.00--0.00--
369,464,939588,263,473816,225,135520,099,846448,552,744471,758,047243,082,906156,218,795138,774,916205,822,145105,532,554243,918,489212,848,52185,944,241196,261,660184,753,742267,686,720145,245,953173,996,31845,711,52747,319,55062,034,28586,701,42094,720,58698,872,37294,514,475149,074,459193,727,363204,250,056203,199,454280,931,967186,975,820599,701,986--
14.4020.7125.4224.8619.9227.5319.0415.8813.1219.0611.5222.7719.536.9421.6619.1332.8816.5923.9313.0617.5720.0927.9423.0728.2525.6427.5426.9128.7225.8230.3220.4460.13--
33,702,8233,025,83420,604,8071,254,0001,563,49912,611,17544,702,1751,494,178899,2736,298,8081,599,13835,160,8246,946,809202,340,35815,473,5938,553,4605,149,37321,711,28617,514,2245,126,859817,2933,576,2241,265,23111,714,9004,185,372384,139904,98628,856,556407,42416,219,4335,710,349497,0641,044,620--
1.310.110.640.060.070.743.500.150.090.580.173.280.6416.331.710.890.632.482.411.460.301.160.412.851.200.100.174.010.062.060.620.050.10--

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