000338 鹏华双债保利债券
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 |
1.26% |
52.77 |
7579.88 |
2023-09-30 |
| 600026 |
中远海能 |
1.09% |
484.20 |
6546.36 |
2023-09-30 |
| 601872 |
招商轮船 |
0.99% |
926.04 |
5954.46 |
2023-09-30 |
| 002463 |
沪电股份 |
0.97% |
259.18 |
5834.14 |
2023-09-30 |
| 601975 |
招商南油 |
0.88% |
1596.08 |
5267.06 |
2023-09-30 |
| 688025 |
杰普特 |
0.85% |
68.33 |
5098.18 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
266.39 |
4211.63 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.67% |
10.59 |
4052.48 |
2023-09-30 |
| 300832 |
新产业 |
0.63% |
59.68 |
3791.13 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
24.85 |
3622.35 |
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 |
19.84% |
99.35% |
2.46% |
60.09 |
| 2023-06-30 |
19.83% |
102.38% |
3.26% |
62.15 |
| 2023-03-31 |
18.76% |
102.90% |
3.27% |
65.28 |
| 2022-12-31 |
16.72% |
93.98% |
6.57% |
65.92 |
| 2022-09-30 |
15.05% |
92.97% |
2.02% |
104.14 |
| 2022-06-30 |
19.21% |
91.69% |
3.80% |
95.91 |
| 2022-03-31 |
19.24% |
94.00% |
2.15% |
93.66 |
| 2021-12-31 |
19.28% |
94.88% |
2.61% |
110.63 |
| 2021-09-30 |
14.66% |
95.54% |
1.81% |
101.67 |
| 2021-06-30 |
18.78% |
92.10% |
1.58% |
88.56 |
| 2021-03-31 |
15.36% |
91.45% |
1.44% |
83.88 |
| 2020-12-31 |
19.08% |
78.94% |
2.67% |
44.35 |
| 2020-09-30 |
13.36% |
94.69% |
2.09% |
31.49 |
| 2020-06-30 |
20.20% |
88.57% |
2.28% |
12.01 |
| 2020-03-31 |
14.05% |
88.97% |
1.97% |
9.16 |
| 2019-12-31 |
12.88% |
101.35% |
2.95% |
1.89 |
| 2019-09-30 |
9.66% |
96.77% |
4.92% |
1.84 |
| 2019-06-30 |
8.39% |
117.44% |
1.22% |
1.80 |
| 2019-03-31 |
12.48% |
115.93% |
6.56% |
0.56 |
| 2018-12-31 |
7.65% |
115.05% |
4.29% |
0.63 |
| 2018-09-30 |
6.84% |
119.03% |
4.04% |
0.62 |
| 2018-06-30 |
3.41% |
121.99% |
4.96% |
0.63 |
| 2018-03-31 |
5.00% |
120.32% |
1.87% |
0.72 |
| 2017-12-31 |
0.00% |
90.64% |
0.45% |
0.52 |
| 2017-09-30 |
0.00% |
80.70% |
41.37% |
0.02 |
| 2017-06-30 |
0.00% |
86.41% |
2.26% |
1.15 |
| 2017-03-31 |
0.00% |
73.77% |
6.32% |
1.14 |
| 2016-12-31 |
0.00% |
102.21% |
2.66% |
2.84 |
| 2016-09-30 |
0.00% |
99.87% |
18.68% |
2.90 |
| 2016-06-30 |
0.00% |
110.48% |
2.02% |
2.87 |
| 2016-03-31 |
0.00% |
116.55% |
2.64% |
2.85 |
| 2015-12-31 |
0.00% |
117.44% |
2.80% |
2.83 |
| 2015-09-30 |
0.00% |
111.56% |
1.63% |
2.77 |
| 2015-06-30 |
0.00% |
87.52% |
1.23% |
2.71 |
| 2015-03-31 |
0.00% |
84.50% |
12.21% |
2.68 |
| 2014-12-31 |
0.00% |
84.03% |
14.20% |
3.65 |
| 2014-09-30 |
0.00% |
83.57% |
15.43% |
3.75 |
| 2014-06-30 |
0.00% |
120.53% |
3.41% |
3.70 |
| 2014-03-31 |
0.00% |
97.68% |
4.64% |
3.66 |
| 2013-12-31 |
0.00% |
94.53% |
42.17% |
3.69 |