003983 鹏华丰惠债券
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% |
120.64% |
2.93% |
16.73 |
| 2023-06-30 |
0.00% |
127.31% |
3.06% |
16.62 |
| 2023-03-31 |
0.00% |
129.53% |
2.68% |
16.53 |
| 2022-12-31 |
0.00% |
128.15% |
2.55% |
16.15 |
| 2022-09-30 |
0.00% |
115.55% |
1.51% |
16.22 |
| 2022-06-30 |
0.00% |
113.74% |
2.63% |
16.07 |
| 2022-03-31 |
0.00% |
114.78% |
3.75% |
15.91 |
| 2021-12-31 |
0.00% |
119.60% |
4.26% |
15.81 |
| 2021-09-30 |
0.00% |
116.59% |
3.03% |
16.90 |
| 2021-06-30 |
0.00% |
111.87% |
1.42% |
16.58 |
| 2021-03-31 |
0.00% |
110.96% |
2.37% |
16.38 |
| 2020-12-31 |
0.00% |
114.21% |
3.26% |
16.11 |
| 2020-09-30 |
0.00% |
110.22% |
3.02% |
16.09 |
| 2020-06-30 |
0.00% |
121.28% |
3.71% |
15.88 |
| 2020-03-31 |
0.00% |
120.04% |
9.23% |
15.86 |
| 2019-12-31 |
0.00% |
115.24% |
5.01% |
15.58 |
| 2019-09-30 |
0.00% |
112.99% |
3.41% |
15.99 |
| 2019-06-30 |
0.00% |
111.81% |
3.21% |
15.77 |
| 2019-03-31 |
0.00% |
111.67% |
3.96% |
15.64 |
| 2018-12-31 |
0.00% |
109.95% |
2.63% |
15.43 |
| 2018-09-30 |
0.00% |
113.52% |
3.28% |
15.82 |
| 2018-06-30 |
0.00% |
115.25% |
4.75% |
15.48 |
| 2018-03-31 |
0.00% |
104.94% |
3.62% |
15.29 |
| 2017-12-31 |
0.00% |
112.61% |
2.71% |
15.01 |
| 2017-09-30 |
0.00% |
123.55% |
3.34% |
15.09 |
| 2017-06-30 |
0.00% |
115.37% |
1.99% |
15.16 |
| 2017-03-31 |
0.00% |
107.38% |
4.82% |
15.07 |