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鹏华医药科技股票 (鹏华医药 001230) 开放型 股票型

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最新净值:1.3220

-0.0330 -2.44%
2021/07/30 00:00:00

鹏华医药科技股票(001230)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
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2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,198,361,5781,971,282,8361,699,335,8021,609,713,7422,019,902,2931,406,330,8771,321,795,0901,338,807,9081,308,943,9501,357,298,0821,087,398,4841,341,109,0231,576,298,6951,416,210,5361,468,533,7811,445,844,4421,607,718,2721,653,507,1771,686,168,9051,790,131,3821,866,274,1251,905,492,5412,323,266,4831,875,511,9992,884,371,234
2,247,001,7192,002,788,4301,766,381,4021,623,817,6622,053,165,2651,414,606,7781,331,177,8681,346,863,5201,314,561,9301,373,652,9871,107,022,5811,348,257,4331,587,152,2761,434,993,3141,481,430,3501,452,199,0361,613,268,4731,659,858,8661,692,683,8421,813,304,0161,877,709,3141,930,542,6322,337,506,0531,889,330,652--
2,004,952,7251,850,669,0921,456,885,3661,482,368,5581,826,637,8631,254,782,3061,167,452,5461,196,222,7171,184,694,0871,252,803,805971,824,2421,262,913,6331,494,447,0431,331,382,0551,355,162,6901,356,006,6261,444,235,3761,491,839,8741,502,218,0331,556,650,5631,582,307,6191,529,003,7281,918,875,4241,427,215,543--
91.2093.8885.7392.0990.4389.2288.3289.3590.5192.3089.3794.1794.8194.0192.2893.7989.8390.2289.0986.9684.7880.2482.5976.10--
--------------------------------------------------
------------------------------------------0.000.000.00--
161,359,205131,660,18299,682,551139,788,545200,710,19772,071,89177,050,538149,776,250129,094,028119,598,11272,379,57983,096,16790,628,57192,912,49881,996,75995,560,42294,908,585166,833,608166,612,732255,606,470273,267,549381,486,241378,651,721404,813,775--
7.346.685.878.689.945.125.8311.199.868.816.666.205.756.565.586.615.9010.099.8814.2814.6420.0216.3021.58--
13,089,78920,459,15592,713,4841,660,55925,817,2054,952,5818,274,784864,553773,8151,251,07019,418,7602,247,6332,076,66310,698,76115,070,901631,98810,024,5131,185,38423,853,0761,046,98222,134,14520,052,66339,978,90857,301,334--
0.601.045.460.101.280.350.630.060.060.091.790.170.130.761.030.040.620.071.410.061.191.051.723.06--

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