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鹏华新兴产业混合 (鹏华新兴 206009) 开放型 混合型
加入自选基金最新净值：2.4830
0.0080 0.32%- 2.8600
- 2次/共0.38元
- 25.66亿
- 混合型
- 偏股型基金
- 梁浩
- 鹏华基金
- 2011-05-12
- 1元
鹏华新兴产业混合(206009)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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 2,565,763,450 | 2,840,189,946 | 3,210,862,578 | 2,091,806,894 | 2,251,233,681 | 1,713,724,657 | 1,276,774,015 | 984,005,512 | 1,057,397,489 | 1,080,021,740 | 915,848,648 | 1,071,352,055 | 1,089,986,896 | 1,238,922,186 | 905,912,088 | 966,010,241 | 814,074,188 | 875,429,426 | 726,986,423 | 349,988,382 | 269,251,337 | 308,709,549 | 310,268,556 | 410,518,121 | 349,959,562 | 368,562,743 | 541,318,719 | 719,939,924 | 711,205,424 | 786,971,605 | 926,663,091 | 914,828,723 | 997,381,336 | 1,360,158,073 |
| 2,585,467,109 | 2,896,859,219 | 3,254,923,821 | 2,103,580,706 | 2,279,203,646 | 1,727,622,683 | 1,290,321,146 | 991,132,601 | 1,062,268,547 | 1,084,997,205 | 921,986,411 | 1,075,529,646 | 1,113,523,915 | 1,251,578,769 | 930,007,944 | 972,590,463 | 824,491,411 | 980,423,614 | 828,534,383 | 353,485,659 | 278,899,326 | 316,478,142 | 311,517,119 | 414,692,974 | 355,906,056 | 371,524,781 | 546,900,927 | 724,080,264 | 717,442,227 | 791,978,032 | 935,992,437 | 936,130,158 | 1,013,143,729 | -- |
| 2,182,299,346 | 2,305,569,912 | 2,416,918,903 | 1,581,124,961 | 1,827,869,328 | 1,241,980,839 | 1,001,282,284 | 832,314,294 | 922,594,358 | 872,876,252 | 814,854,719 | 796,450,333 | 893,728,586 | 963,294,170 | 718,272,691 | 779,283,262 | 551,655,318 | 813,466,375 | 637,023,840 | 302,647,272 | 230,762,483 | 250,867,633 | 223,550,467 | 308,257,488 | 252,848,312 | 276,626,167 | 395,514,864 | 501,496,345 | 512,784,747 | 572,559,145 | 649,350,122 | 748,657,274 | 412,397,122 | -- |
| 85.05 | 81.18 | 75.27 | 75.59 | 81.19 | 72.47 | 78.42 | 84.58 | 87.25 | 80.82 | 88.97 | 74.34 | 81.99 | 77.75 | 79.29 | 80.67 | 67.76 | 92.92 | 87.63 | 86.47 | 85.71 | 81.26 | 72.05 | 75.09 | 72.25 | 75.06 | 73.07 | 69.66 | 72.10 | 72.75 | 70.07 | 81.84 | 41.35 | -- |
| -- | -- | 1,174,977 | 1,101,899 | 1,218,074 | 1,272,623 | 1,253,780 | 1,105,334 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,406,618 | -- | -- | -- | -- | -- | 0 | -- |
| -- | -- | 0.04 | 0.05 | 0.05 | 0.07 | 0.10 | 0.11 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -- |
| 369,464,939 | 588,263,473 | 816,225,135 | 520,099,846 | 448,552,744 | 471,758,047 | 243,082,906 | 156,218,795 | 138,774,916 | 205,822,145 | 105,532,554 | 243,918,489 | 212,848,521 | 85,944,241 | 196,261,660 | 184,753,742 | 267,686,720 | 145,245,953 | 173,996,318 | 45,711,527 | 47,319,550 | 62,034,285 | 86,701,420 | 94,720,586 | 98,872,372 | 94,514,475 | 149,074,459 | 193,727,363 | 204,250,056 | 203,199,454 | 280,931,967 | 186,975,820 | 599,701,986 | -- |
| 14.40 | 20.71 | 25.42 | 24.86 | 19.92 | 27.53 | 19.04 | 15.88 | 13.12 | 19.06 | 11.52 | 22.77 | 19.53 | 6.94 | 21.66 | 19.13 | 32.88 | 16.59 | 23.93 | 13.06 | 17.57 | 20.09 | 27.94 | 23.07 | 28.25 | 25.64 | 27.54 | 26.91 | 28.72 | 25.82 | 30.32 | 20.44 | 60.13 | -- |
| 33,702,823 | 3,025,834 | 20,604,807 | 1,254,000 | 1,563,499 | 12,611,175 | 44,702,175 | 1,494,178 | 899,273 | 6,298,808 | 1,599,138 | 35,160,824 | 6,946,809 | 202,340,358 | 15,473,593 | 8,553,460 | 5,149,373 | 21,711,286 | 17,514,224 | 5,126,859 | 817,293 | 3,576,224 | 1,265,231 | 11,714,900 | 4,185,372 | 384,139 | 904,986 | 28,856,556 | 407,424 | 16,219,433 | 5,710,349 | 497,064 | 1,044,620 | -- |
| 1.31 | 0.11 | 0.64 | 0.06 | 0.07 | 0.74 | 3.50 | 0.15 | 0.09 | 0.58 | 0.17 | 3.28 | 0.64 | 16.33 | 1.71 | 0.89 | 0.63 | 2.48 | 2.41 | 1.46 | 0.30 | 1.16 | 0.41 | 2.85 | 1.20 | 0.10 | 0.17 | 4.01 | 0.06 | 2.06 | 0.62 | 0.05 | 0.10 | -- |
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