002505 鹏华永达中短债6个月定开债券C
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 |
| 600276 |
恒瑞医药 |
6.84% |
10.29 |
440.62 |
2023-03-31 |
| 002271 |
东方雨虹 |
6.08% |
11.70 |
391.82 |
2023-03-31 |
| 301363 |
美好医疗 |
5.77% |
9.32 |
371.96 |
2023-03-31 |
| 600132 |
重庆啤酒 |
5.45% |
2.81 |
351.25 |
2023-03-31 |
| 688236 |
春立医疗 |
5.12% |
10.70 |
330.20 |
2023-03-31 |
| 688621 |
阳光诺和 |
5.08% |
2.92 |
327.21 |
2023-03-31 |
| 001979 |
招商蛇口 |
4.97% |
23.54 |
320.61 |
2023-03-31 |
| 300049 |
福瑞股份 |
3.72% |
8.37 |
239.47 |
2023-03-31 |
| 002572 |
索菲亚 |
3.33% |
11.01 |
214.70 |
2023-03-31 |
| 688273 |
麦澜德 |
3.30% |
4.64 |
212.52 |
2023-03-31 |
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 |
0.00% |
81.39% |
1.96% |
0.66 |
| 2023-08-14 |
0.00% |
55.61% |
15.27% |
0.65 |
| 2023-06-30 |
0.00% |
91.71% |
8.75% |
0.92 |
| 2023-03-31 |
94.27% |
3.79% |
3.14% |
0.64 |
| 2022-12-31 |
88.96% |
3.81% |
4.63% |
0.78 |
| 2022-09-30 |
92.38% |
2.36% |
7.90% |
0.95 |
| 2022-06-30 |
90.14% |
4.09% |
2.10% |
1.13 |
| 2022-03-31 |
77.53% |
3.83% |
4.66% |
1.21 |
| 2021-12-31 |
90.28% |
9.32% |
1.87% |
2.49 |
| 2021-09-30 |
92.94% |
7.63% |
1.98% |
3.22 |
| 2021-06-30 |
90.67% |
13.19% |
6.64% |
1.62 |
| 2021-03-31 |
77.68% |
9.00% |
4.11% |
6.21 |
| 2020-12-31 |
82.27% |
9.05% |
2.42% |
6.10 |
| 2020-09-30 |
92.33% |
9.76% |
2.50% |
5.82 |
| 2020-06-30 |
93.55% |
8.78% |
2.64% |
5.47 |
| 2020-03-31 |
92.08% |
5.27% |
2.63% |
4.76 |
| 2019-12-31 |
89.67% |
5.53% |
5.12% |
5.36 |
| 2019-09-30 |
94.41% |
5.27% |
0.47% |
5.11 |
| 2019-06-30 |
92.36% |
1.30% |
7.15% |
5.04 |
| 2019-03-31 |
7.16% |
114.20% |
4.99% |
1.31 |
| 2018-12-31 |
0.00% |
82.60% |
2.23% |
1.76 |
| 2018-10-18 |
0.00% |
8.52% |
209.34% |
3.54 |
| 2018-09-30 |
0.00% |
39.25% |
1.25% |
26.50 |
| 2018-06-30 |
0.00% |
145.34% |
2.02% |
27.13 |
| 2018-03-31 |
0.00% |
161.79% |
9.27% |
28.23 |
| 2017-12-31 |
0.00% |
163.10% |
7.23% |
31.40 |
| 2017-09-30 |
0.00% |
161.93% |
10.18% |
39.43 |
| 2017-06-30 |
0.00% |
156.25% |
11.00% |
41.05 |
| 2017-03-31 |
0.00% |
166.14% |
10.30% |
43.13 |
| 2016-12-31 |
0.01% |
182.98% |
9.57% |
44.59 |
| 2016-09-30 |
0.20% |
177.47% |
8.91% |
48.11 |
| 2016-06-30 |
0.63% |
140.40% |
1.98% |
48.44 |