004127 鹏华丰康债券A
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% |
123.63% |
2.19% |
30.01 |
| 2023-06-30 |
0.00% |
118.55% |
1.86% |
35.97 |
| 2023-03-31 |
0.00% |
118.35% |
1.75% |
32.14 |
| 2022-12-31 |
0.00% |
114.33% |
3.05% |
28.29 |
| 2022-09-30 |
0.00% |
121.80% |
2.61% |
95.19 |
| 2022-06-30 |
0.00% |
118.22% |
1.32% |
71.94 |
| 2022-03-31 |
0.00% |
102.25% |
0.30% |
71.33 |
| 2021-12-31 |
0.00% |
99.47% |
0.69% |
52.18 |
| 2021-09-30 |
0.00% |
105.17% |
2.41% |
13.06 |
| 2021-06-30 |
0.00% |
110.24% |
2.62% |
12.73 |
| 2021-03-31 |
0.00% |
108.06% |
3.48% |
12.60 |
| 2020-12-31 |
0.00% |
130.80% |
1.45% |
14.18 |
| 2020-09-30 |
0.00% |
95.77% |
1.25% |
15.96 |
| 2020-06-30 |
0.00% |
97.71% |
1.38% |
16.69 |
| 2020-03-31 |
0.00% |
124.72% |
2.87% |
16.89 |
| 2019-12-31 |
0.00% |
113.43% |
1.30% |
17.63 |
| 2019-09-30 |
0.00% |
107.04% |
2.90% |
16.67 |
| 2019-06-30 |
0.00% |
105.38% |
4.62% |
15.84 |
| 2019-03-31 |
0.00% |
98.42% |
1.69% |
16.61 |
| 2018-12-31 |
0.00% |
115.05% |
2.40% |
14.69 |
| 2018-09-30 |
0.00% |
109.56% |
2.60% |
10.33 |
| 2018-06-30 |
0.00% |
119.98% |
2.22% |
10.56 |
| 2018-03-31 |
0.00% |
107.14% |
1.23% |
10.37 |
| 2017-12-31 |
0.00% |
107.67% |
1.42% |
10.20 |
| 2017-09-30 |
0.00% |
105.14% |
2.02% |
10.21 |
| 2017-06-30 |
0.00% |
99.55% |
26.64% |
10.13 |