002868 鹏华丰茂债券
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 |
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% |
120.37% |
2.99% |
10.91 |
| 2023-06-30 |
0.00% |
124.79% |
2.99% |
10.85 |
| 2023-03-31 |
0.00% |
129.89% |
2.56% |
10.71 |
| 2022-12-31 |
0.00% |
131.90% |
2.76% |
10.57 |
| 2022-09-30 |
0.00% |
116.63% |
2.26% |
10.63 |
| 2022-06-30 |
0.00% |
114.83% |
3.58% |
10.53 |
| 2022-03-31 |
0.00% |
120.12% |
4.27% |
10.41 |
| 2021-12-31 |
0.00% |
124.18% |
5.00% |
10.36 |
| 2021-09-30 |
0.00% |
123.09% |
3.99% |
11.00 |
| 2021-06-30 |
0.00% |
123.19% |
1.98% |
10.79 |
| 2021-03-31 |
0.00% |
111.09% |
3.98% |
10.65 |
| 2020-12-31 |
0.00% |
119.86% |
5.09% |
10.47 |
| 2020-09-30 |
0.00% |
110.54% |
4.04% |
10.47 |
| 2020-06-30 |
0.00% |
121.61% |
4.80% |
10.40 |
| 2020-03-31 |
0.00% |
126.43% |
7.45% |
10.38 |
| 2019-12-31 |
0.00% |
124.90% |
4.12% |
10.20 |
| 2019-09-30 |
0.00% |
124.65% |
4.36% |
10.47 |
| 2019-06-30 |
0.00% |
113.47% |
3.44% |
10.32 |
| 2019-03-31 |
0.00% |
118.55% |
4.36% |
10.23 |
| 2018-12-31 |
0.00% |
124.26% |
4.31% |
10.09 |
| 2018-09-30 |
0.00% |
121.51% |
4.31% |
10.17 |
| 2018-06-30 |
0.00% |
113.77% |
7.49% |
9.93 |
| 2018-03-31 |
0.00% |
98.94% |
2.33% |
15.09 |
| 2017-12-31 |
0.00% |
116.22% |
1.95% |
14.84 |
| 2017-09-30 |
0.00% |
104.90% |
1.68% |
14.97 |
| 2017-06-30 |
0.00% |
116.12% |
1.87% |
14.83 |
| 2017-03-31 |
0.00% |
116.17% |
2.30% |
14.77 |
| 2016-12-31 |
0.00% |
92.76% |
5.75% |
14.78 |
| 2016-09-30 |
0.00% |
119.44% |
2.13% |
10.20 |