000143 鹏华双债加利债券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 |
| 002920 |
德赛西威 |
1.25% |
55.16 |
7923.69 |
2023-09-30 |
| 600026 |
中远海能 |
1.08% |
508.26 |
6871.61 |
2023-09-30 |
| 601872 |
招商轮船 |
0.98% |
968.01 |
6224.31 |
2023-09-30 |
| 002463 |
沪电股份 |
0.96% |
270.97 |
6099.42 |
2023-09-30 |
| 601975 |
招商南油 |
0.87% |
1666.16 |
5498.33 |
2023-09-30 |
| 688025 |
杰普特 |
0.86% |
72.90 |
5439.19 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
280.74 |
4438.50 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.68% |
11.28 |
4319.01 |
2023-09-30 |
| 300832 |
新产业 |
0.64% |
63.61 |
4040.57 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
26.19 |
3817.32 |
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 |
19.85% |
100.03% |
3.19% |
63.33 |
| 2023-06-30 |
19.92% |
101.84% |
3.44% |
72.57 |
| 2023-03-31 |
19.05% |
102.61% |
2.31% |
80.85 |
| 2022-12-31 |
16.73% |
97.25% |
2.38% |
87.24 |
| 2022-09-30 |
14.98% |
90.74% |
2.77% |
93.30 |
| 2022-06-30 |
19.40% |
94.15% |
2.79% |
78.85 |
| 2022-03-31 |
19.30% |
95.47% |
1.99% |
79.14 |
| 2021-12-31 |
18.48% |
89.32% |
3.02% |
85.37 |
| 2021-09-30 |
14.40% |
90.11% |
2.08% |
47.22 |
| 2021-06-30 |
17.24% |
87.78% |
12.75% |
16.85 |
| 2021-03-31 |
14.63% |
95.07% |
3.80% |
5.02 |
| 2020-12-31 |
19.84% |
92.60% |
10.09% |
2.61 |
| 2020-09-30 |
14.15% |
102.37% |
2.73% |
1.58 |
| 2020-06-30 |
20.23% |
105.11% |
4.78% |
0.82 |
| 2020-03-31 |
9.01% |
94.94% |
5.36% |
0.72 |
| 2019-12-31 |
12.75% |
103.16% |
3.84% |
0.68 |
| 2019-09-30 |
9.72% |
98.00% |
5.93% |
0.49 |
| 2019-06-30 |
9.53% |
111.96% |
4.41% |
0.51 |
| 2019-03-31 |
9.92% |
102.86% |
8.54% |
0.50 |
| 2018-12-31 |
5.66% |
109.02% |
5.08% |
0.51 |
| 2018-09-30 |
8.11% |
110.74% |
3.45% |
0.54 |
| 2018-06-30 |
1.42% |
118.86% |
4.28% |
0.54 |
| 2018-03-31 |
3.99% |
104.21% |
5.10% |
0.59 |
| 2017-12-31 |
12.16% |
81.77% |
2.30% |
0.68 |
| 2017-09-30 |
17.21% |
78.74% |
3.99% |
0.65 |
| 2017-06-30 |
19.22% |
79.91% |
0.76% |
2.47 |
| 2017-03-31 |
19.67% |
91.77% |
1.83% |
2.57 |
| 2016-12-31 |
19.76% |
108.69% |
1.21% |
6.77 |
| 2016-09-30 |
17.11% |
86.14% |
0.27% |
9.95 |
| 2016-06-30 |
16.30% |
82.64% |
0.17% |
9.39 |
| 2016-03-31 |
15.35% |
82.67% |
6.36% |
8.43 |
| 2015-12-31 |
13.20% |
102.18% |
4.64% |
1.34 |
| 2015-09-30 |
13.05% |
128.90% |
28.99% |
1.13 |
| 2015-06-30 |
14.19% |
151.65% |
17.65% |
1.23 |
| 2015-03-31 |
4.50% |
88.89% |
1.90% |
8.13 |
| 2014-12-31 |
3.29% |
91.13% |
16.06% |
8.25 |
| 2014-09-30 |
0.00% |
85.71% |
5.84% |
8.82 |
| 2014-06-30 |
0.00% |
129.26% |
4.73% |
8.74 |
| 2014-03-31 |
0.00% |
114.26% |
12.37% |
9.61 |
| 2013-12-31 |
0.00% |
100.24% |
20.65% |
10.13 |
| 2013-09-30 |
0.00% |
94.25% |
0.74% |
11.02 |