003527 鹏华丰腾债券
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% |
87.38% |
2.04% |
6.66 |
| 2023-06-30 |
0.00% |
135.26% |
2.53% |
7.56 |
| 2023-03-31 |
0.00% |
119.23% |
1.98% |
6.89 |
| 2022-12-31 |
0.00% |
101.61% |
2.91% |
5.18 |
| 2022-09-30 |
0.00% |
101.96% |
3.59% |
6.92 |
| 2022-06-30 |
0.00% |
108.25% |
2.38% |
5.78 |
| 2022-03-31 |
0.00% |
115.21% |
0.23% |
5.22 |
| 2021-12-31 |
0.00% |
85.11% |
13.45% |
0.15 |
| 2021-09-30 |
0.00% |
92.08% |
6.85% |
0.22 |
| 2021-06-30 |
0.00% |
96.26% |
2.80% |
2.29 |
| 2021-03-31 |
0.00% |
95.68% |
2.86% |
2.30 |
| 2020-12-31 |
0.00% |
86.06% |
11.97% |
2.21 |
| 2020-09-30 |
0.00% |
96.74% |
0.93% |
21.18 |
| 2020-06-30 |
0.00% |
93.45% |
2.41% |
21.09 |
| 2020-03-31 |
0.00% |
92.53% |
1.35% |
21.05 |
| 2019-12-31 |
0.00% |
87.22% |
4.45% |
20.82 |
| 2019-09-30 |
0.00% |
84.79% |
5.15% |
20.68 |
| 2019-06-30 |
0.00% |
84.76% |
2.74% |
20.55 |
| 2019-03-31 |
0.00% |
96.28% |
1.45% |
20.40 |
| 2018-12-31 |
0.00% |
96.49% |
1.78% |
20.24 |
| 2018-09-30 |
0.00% |
96.87% |
1.93% |
20.67 |
| 2018-06-30 |
0.00% |
96.62% |
0.49% |
20.48 |
| 2018-03-31 |
0.00% |
95.57% |
2.85% |
20.27 |
| 2017-12-31 |
0.00% |
98.03% |
0.39% |
20.03 |
| 2017-09-30 |
0.00% |
98.02% |
0.35% |
20.03 |
| 2017-06-30 |
0.00% |
97.84% |
0.40% |
20.06 |
| 2017-03-31 |
0.00% |
98.68% |
0.15% |
30.08 |
| 2016-12-31 |
0.00% |
99.34% |
0.25% |
29.88 |