003741 鹏华丰盈债券
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% |
110.09% |
1.86% |
20.33 |
| 2023-06-30 |
0.00% |
125.84% |
1.62% |
18.82 |
| 2023-03-31 |
0.00% |
124.90% |
1.39% |
16.64 |
| 2022-12-31 |
0.00% |
127.91% |
3.12% |
11.72 |
| 2022-09-30 |
0.00% |
115.75% |
2.40% |
19.32 |
| 2022-06-30 |
0.00% |
123.12% |
2.73% |
15.93 |
| 2022-03-31 |
0.00% |
95.11% |
3.95% |
14.09 |
| 2021-12-31 |
0.00% |
81.41% |
0.80% |
19.75 |
| 2021-09-30 |
0.00% |
93.95% |
2.70% |
23.11 |
| 2021-06-30 |
0.00% |
109.77% |
1.00% |
17.32 |
| 2021-03-31 |
0.00% |
102.79% |
10.12% |
11.39 |
| 2020-12-31 |
0.00% |
106.33% |
1.16% |
17.39 |
| 2020-09-30 |
0.00% |
93.82% |
1.13% |
17.92 |
| 2020-06-30 |
0.00% |
97.86% |
1.08% |
20.83 |
| 2020-03-31 |
0.00% |
101.00% |
1.30% |
21.78 |
| 2019-12-31 |
0.00% |
101.05% |
1.92% |
0.59 |
| 2019-09-30 |
0.00% |
98.01% |
1.94% |
0.54 |
| 2019-06-30 |
0.00% |
96.97% |
19.01% |
0.07 |
| 2019-03-31 |
0.00% |
96.27% |
0.99% |
20.95 |
| 2018-12-31 |
0.00% |
89.63% |
1.45% |
20.73 |
| 2018-09-30 |
0.00% |
96.94% |
1.03% |
20.50 |
| 2018-06-30 |
0.00% |
89.30% |
9.29% |
20.23 |
| 2018-03-31 |
0.00% |
99.62% |
0.51% |
20.02 |
| 2017-12-31 |
0.00% |
98.05% |
0.70% |
19.94 |
| 2017-09-30 |
0.00% |
92.77% |
5.94% |
19.98 |
| 2017-06-30 |
0.00% |
98.06% |
5.57% |
20.15 |
| 2017-03-31 |
0.00% |
44.37% |
10.96% |
20.20 |