003547 鹏华丰禄债券
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% |
122.23% |
0.10% |
55.79 |
| 2023-06-30 |
0.00% |
135.26% |
0.10% |
50.59 |
| 2023-03-31 |
0.00% |
123.06% |
1.03% |
44.93 |
| 2022-12-31 |
0.00% |
135.83% |
0.50% |
40.13 |
| 2022-09-30 |
0.00% |
121.12% |
0.18% |
43.78 |
| 2022-06-30 |
0.00% |
118.74% |
0.16% |
33.33 |
| 2022-03-31 |
0.00% |
112.51% |
0.19% |
27.79 |
| 2021-12-31 |
0.00% |
122.12% |
0.29% |
25.30 |
| 2021-09-30 |
0.00% |
101.92% |
0.26% |
24.27 |
| 2021-06-30 |
0.00% |
127.63% |
0.25% |
23.23 |
| 2021-03-31 |
0.00% |
104.19% |
0.91% |
19.77 |
| 2020-12-31 |
0.00% |
108.67% |
0.28% |
20.23 |
| 2020-09-30 |
0.00% |
119.51% |
0.26% |
20.95 |
| 2020-06-30 |
0.00% |
116.33% |
0.22% |
23.23 |
| 2020-03-31 |
0.00% |
104.96% |
0.25% |
25.39 |
| 2019-12-31 |
0.00% |
99.72% |
0.10% |
19.97 |
| 2019-09-30 |
0.00% |
113.65% |
0.72% |
12.55 |
| 2019-06-30 |
0.00% |
129.09% |
0.56% |
10.48 |
| 2019-03-31 |
0.00% |
133.49% |
0.96% |
10.46 |
| 2018-12-31 |
0.00% |
121.95% |
0.45% |
10.32 |
| 2018-09-30 |
0.00% |
125.46% |
0.93% |
5.29 |
| 2018-06-30 |
0.00% |
124.42% |
0.97% |
5.16 |
| 2018-03-31 |
0.00% |
108.47% |
8.14% |
5.10 |
| 2017-12-31 |
0.00% |
116.58% |
7.54% |
5.18 |
| 2017-09-30 |
0.00% |
124.19% |
12.25% |
5.14 |
| 2017-06-30 |
0.00% |
100.31% |
14.09% |
5.09 |
| 2017-03-31 |
0.00% |
99.67% |
33.59% |
5.04 |
| 2016-12-31 |
0.00% |
61.36% |
36.18% |
5.00 |