000054 鹏华双债增利债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601288 |
农业银行 |
0.79% |
640.51 |
2305.84 |
2023-09-30 |
| 601939 |
建设银行 |
0.66% |
303.86 |
1914.32 |
2023-09-30 |
| 600266 |
城建发展 |
0.65% |
298.77 |
1888.23 |
2023-09-30 |
| 601398 |
工商银行 |
0.65% |
403.02 |
1886.13 |
2023-09-30 |
| 601601 |
中国太保 |
0.61% |
61.97 |
1771.72 |
2023-09-30 |
| 600030 |
中信证券 |
0.60% |
80.99 |
1754.30 |
2023-09-30 |
| 601318 |
中国平安 |
0.54% |
32.31 |
1560.57 |
2023-09-30 |
| 601377 |
兴业证券 |
0.49% |
222.18 |
1426.40 |
2023-09-30 |
| 000786 |
北新建材 |
0.47% |
46.05 |
1383.80 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.46% |
73.41 |
1355.15 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
19.48% |
96.55% |
4.35% |
29.16 |
| 2023-06-30 |
17.48% |
108.95% |
3.17% |
50.76 |
| 2023-03-31 |
19.96% |
100.13% |
2.33% |
58.91 |
| 2022-12-31 |
18.99% |
91.76% |
2.72% |
67.87 |
| 2022-09-30 |
16.91% |
99.46% |
4.64% |
77.16 |
| 2022-06-30 |
19.59% |
83.58% |
2.23% |
70.06 |
| 2022-03-31 |
15.81% |
94.10% |
1.94% |
55.75 |
| 2021-12-31 |
14.01% |
96.27% |
1.16% |
49.68 |
| 2021-09-30 |
8.41% |
97.53% |
0.52% |
18.32 |
| 2021-06-30 |
22.27% |
100.86% |
3.79% |
4.27 |
| 2021-03-31 |
15.09% |
107.57% |
2.69% |
5.70 |
| 2020-12-31 |
19.57% |
93.40% |
1.63% |
5.10 |
| 2020-09-30 |
5.15% |
88.32% |
1.30% |
7.13 |
| 2020-06-30 |
19.79% |
108.50% |
1.68% |
6.85 |
| 2020-03-31 |
13.45% |
105.26% |
1.47% |
6.87 |
| 2019-12-31 |
15.00% |
107.60% |
4.05% |
4.10 |
| 2019-09-30 |
13.20% |
102.60% |
2.56% |
5.64 |
| 2019-06-30 |
9.35% |
123.11% |
3.01% |
5.62 |
| 2019-03-31 |
12.68% |
105.60% |
5.47% |
5.34 |
| 2018-12-31 |
7.95% |
121.09% |
5.06% |
2.96 |
| 2018-09-30 |
3.02% |
109.60% |
3.87% |
3.23 |
| 2018-06-30 |
1.04% |
98.65% |
1.22% |
3.03 |
| 2018-03-31 |
8.99% |
84.85% |
4.43% |
0.52 |
| 2017-12-31 |
3.88% |
96.26% |
1.65% |
1.99 |
| 2017-09-30 |
3.82% |
80.11% |
4.87% |
2.01 |
| 2017-06-30 |
3.48% |
99.37% |
0.47% |
5.41 |
| 2017-03-31 |
3.52% |
89.47% |
1.07% |
6.05 |
| 2016-12-31 |
2.32% |
97.34% |
0.81% |
5.25 |
| 2016-09-30 |
2.82% |
96.22% |
0.80% |
5.47 |
| 2016-06-30 |
4.29% |
94.87% |
1.22% |
3.31 |
| 2016-03-31 |
4.69% |
108.12% |
6.97% |
3.07 |
| 2015-12-31 |
4.79% |
110.00% |
5.70% |
3.20 |
| 2015-09-30 |
2.72% |
129.01% |
6.21% |
2.83 |
| 2015-06-30 |
10.37% |
121.49% |
3.29% |
3.65 |
| 2015-03-31 |
6.33% |
95.73% |
1.67% |
6.40 |
| 2014-12-31 |
1.51% |
104.63% |
18.20% |
7.24 |
| 2014-09-30 |
0.00% |
140.07% |
4.08% |
7.06 |
| 2014-06-30 |
0.00% |
143.23% |
5.24% |
7.79 |
| 2014-03-31 |
0.00% |
133.12% |
4.39% |
8.53 |
| 2013-12-31 |
0.00% |
122.11% |
21.85% |
9.68 |
| 2013-09-30 |
0.00% |
143.92% |
4.83% |
11.05 |
| 2013-06-30 |
0.00% |
136.28% |
1.90% |
12.03 |