004388 鹏华丰享债券
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% |
116.94% |
1.77% |
103.27 |
| 2023-06-30 |
0.00% |
125.40% |
1.21% |
108.46 |
| 2023-03-31 |
0.00% |
118.67% |
1.07% |
77.05 |
| 2022-12-31 |
0.00% |
98.26% |
0.81% |
78.34 |
| 2022-09-30 |
0.00% |
88.84% |
1.00% |
124.63 |
| 2022-06-30 |
0.00% |
102.83% |
0.51% |
89.36 |
| 2022-03-31 |
0.00% |
112.99% |
1.16% |
51.37 |
| 2021-12-31 |
0.00% |
126.18% |
1.42% |
32.78 |
| 2021-09-30 |
0.00% |
116.67% |
1.95% |
20.42 |
| 2021-06-30 |
0.00% |
124.82% |
2.22% |
14.51 |
| 2021-03-31 |
0.00% |
113.04% |
1.54% |
8.71 |
| 2020-12-31 |
0.00% |
99.12% |
3.37% |
7.46 |
| 2020-09-30 |
0.00% |
99.97% |
2.04% |
7.60 |
| 2020-06-30 |
0.00% |
109.14% |
1.51% |
5.92 |
| 2020-03-31 |
0.00% |
97.45% |
1.93% |
4.10 |
| 2019-12-31 |
0.00% |
114.60% |
2.12% |
2.98 |
| 2019-09-30 |
0.00% |
104.22% |
2.46% |
3.35 |
| 2019-06-30 |
0.00% |
130.75% |
2.39% |
3.12 |
| 2019-03-31 |
0.00% |
90.64% |
2.29% |
3.12 |
| 2018-12-31 |
0.00% |
103.47% |
3.60% |
2.89 |
| 2018-09-30 |
0.00% |
117.07% |
2.03% |
1.52 |
| 2018-06-30 |
0.00% |
77.16% |
1.90% |
1.06 |
| 2018-03-31 |
0.00% |
87.16% |
56.94% |
0.04 |
| 2017-12-31 |
0.00% |
91.59% |
6.79% |
2.04 |
| 2017-09-30 |
0.00% |
118.52% |
3.40% |
2.05 |
| 2017-06-30 |
0.00% |
133.27% |
2.64% |
2.03 |