003209 鹏华丰达债券
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% |
120.65% |
0.77% |
44.56 |
| 2023-06-30 |
0.00% |
124.79% |
1.23% |
39.23 |
| 2023-03-31 |
0.00% |
121.59% |
1.53% |
29.69 |
| 2022-12-31 |
0.00% |
109.03% |
3.14% |
10.52 |
| 2022-09-30 |
0.00% |
105.88% |
3.37% |
10.81 |
| 2022-06-30 |
0.00% |
123.12% |
2.00% |
10.57 |
| 2022-03-31 |
0.00% |
109.78% |
1.90% |
8.32 |
| 2021-12-31 |
0.00% |
111.87% |
3.04% |
3.20 |
| 2021-09-30 |
0.00% |
107.52% |
1.49% |
1.71 |
| 2021-06-30 |
0.00% |
95.19% |
22.62% |
0.79 |
| 2021-03-31 |
0.00% |
104.42% |
2.69% |
16.30 |
| 2020-12-31 |
0.00% |
118.14% |
3.37% |
16.05 |
| 2020-09-30 |
0.00% |
114.69% |
3.26% |
15.93 |
| 2020-06-30 |
0.00% |
123.17% |
3.49% |
15.73 |
| 2020-03-31 |
0.00% |
126.60% |
6.43% |
15.69 |
| 2019-12-31 |
0.00% |
122.97% |
3.65% |
15.40 |
| 2019-09-30 |
0.00% |
108.58% |
6.88% |
15.61 |
| 2019-06-30 |
0.00% |
120.17% |
3.51% |
15.40 |
| 2019-03-31 |
0.00% |
119.96% |
4.10% |
15.26 |
| 2018-12-31 |
0.00% |
109.55% |
2.87% |
15.27 |
| 2018-09-30 |
0.00% |
108.66% |
4.18% |
15.03 |
| 2018-06-30 |
0.00% |
116.59% |
3.40% |
14.69 |
| 2018-03-31 |
0.00% |
87.92% |
1.79% |
14.54 |
| 2017-12-31 |
0.00% |
90.47% |
2.39% |
14.31 |
| 2017-09-30 |
0.00% |
96.93% |
10.20% |
14.56 |
| 2017-06-30 |
0.00% |
108.56% |
2.98% |
14.45 |
| 2017-03-31 |
0.00% |
110.14% |
6.19% |
14.43 |
| 2016-12-31 |
0.00% |
98.81% |
2.20% |
14.49 |