003280 鹏华丰恒债券
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% |
106.54% |
1.43% |
149.13 |
| 2023-06-30 |
0.00% |
119.64% |
0.92% |
184.43 |
| 2023-03-31 |
0.00% |
122.16% |
0.57% |
130.50 |
| 2022-12-31 |
0.00% |
86.05% |
0.67% |
89.73 |
| 2022-09-30 |
0.00% |
99.68% |
1.10% |
191.13 |
| 2022-06-30 |
0.00% |
103.11% |
0.78% |
180.26 |
| 2022-03-31 |
0.00% |
107.38% |
1.49% |
150.23 |
| 2021-12-31 |
0.00% |
116.57% |
1.14% |
136.12 |
| 2021-09-30 |
0.00% |
115.49% |
1.96% |
76.23 |
| 2021-06-30 |
0.00% |
117.55% |
2.46% |
49.77 |
| 2021-03-31 |
0.00% |
116.97% |
2.43% |
32.60 |
| 2020-12-31 |
0.00% |
111.28% |
2.30% |
28.16 |
| 2020-09-30 |
0.00% |
107.99% |
1.61% |
22.40 |
| 2020-06-30 |
0.00% |
117.27% |
2.61% |
11.78 |
| 2020-03-31 |
0.00% |
118.30% |
2.12% |
9.53 |
| 2019-12-31 |
0.00% |
122.28% |
2.26% |
8.44 |
| 2019-09-30 |
0.00% |
110.77% |
2.07% |
7.11 |
| 2019-06-30 |
0.00% |
84.18% |
1.11% |
10.02 |
| 2019-03-31 |
0.00% |
92.65% |
1.83% |
9.11 |
| 2018-12-31 |
0.00% |
80.05% |
19.94% |
1.77 |
| 2018-09-30 |
0.00% |
110.85% |
3.68% |
1.75 |
| 2018-06-30 |
0.00% |
124.26% |
5.43% |
1.72 |
| 2018-03-31 |
0.00% |
125.28% |
4.08% |
1.71 |
| 2017-12-31 |
0.00% |
110.76% |
8.26% |
1.68 |
| 2017-09-30 |
0.00% |
121.65% |
4.18% |
1.68 |
| 2017-06-30 |
0.00% |
80.04% |
5.81% |
1.67 |
| 2017-03-31 |
0.00% |
82.01% |
14.04% |
1.66 |
| 2016-12-31 |
0.00% |
29.96% |
35.91% |
1.65 |