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鹏华弘泰灵活配置混合A(206001)

2019-11-15     1.10800.0090%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-3092,226.700.000.000.000.000.000.000.000.00
2007-03-3184,192.0051,169.4729,151.410.000.001,491.730.003,115.410.00
2006-12-3173,744.7655,439.7527,019.630.000.001,491.730.001,730.450.00
2006-09-3058,974.2242,345.8712,968.54627.350.002,507.200.00752.430.00
2006-06-3074,893.3758,011.2113,432.100.000.002,515.500.002,990.390.00
2006-03-3177,175.7461,338.6316,147.000.000.000.000.001,620.870.00
2005-12-31105,143.8975,760.4923,366.790.000.000.000.007,521.540.00
2005-09-30106,881.5083,723.6323,213.370.000.000.000.00593.550.00
2005-06-30108,182.5373,228.4024,983.859,922.340.000.000.00492.240.00
2005-03-31123,670.5886,795.5326,311.3210,517.280.000.000.007,975.120.00
2004-12-31124,788.6286,780.5426,294.4111,574.990.000.000.00824.610.00
2004-09-30140,015.9881,092.8339,595.0414,080.700.004,927.310.00802.610.00
2004-06-30152,026.3887,260.7247,436.3214,642.310.004,927.310.00534.670.00
2004-03-31174,515.31112,765.9844,252.080.000.000.0017,606.790.00109.54
2003-12-31242,749.76152,052.9959,047.790.000.000.0033,558.100.001,909.13
2003-09-30295,119.33177,996.5480,297.910.000.000.0036,186.010.00-638.87
2003-06-30309,619.56164,648.19108,219.350.000.000.0036,453.010.00-299.01
2003-03-31331,750.84169,203.38147,554.530.000.000.0014,509.750.00-483.17
2002-12-31317,811.97149,670.92160,552.460.000.000.006,403.880.00-1,184.71
2002-09-30362,921.95231,663.33184,906.910.000.000.005,659.960.0059,308.25