004463 鹏华丰玉债券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% |
85.05% |
5.30% |
1.02 |
| 2023-06-30 |
0.00% |
130.10% |
1.51% |
2.03 |
| 2023-03-31 |
0.00% |
133.92% |
1.07% |
5.04 |
| 2022-12-31 |
0.00% |
135.29% |
1.62% |
5.03 |
| 2022-09-30 |
0.00% |
107.45% |
1.60% |
5.03 |
| 2022-06-30 |
0.00% |
86.26% |
1.26% |
7.00 |
| 2022-03-31 |
0.00% |
133.63% |
1.54% |
10.03 |
| 2021-12-31 |
0.00% |
127.90% |
1.07% |
13.97 |
| 2021-09-30 |
0.00% |
134.13% |
0.63% |
23.79 |
| 2021-06-30 |
0.00% |
134.18% |
0.68% |
22.74 |
| 2021-03-31 |
0.00% |
134.74% |
0.58% |
27.70 |
| 2020-12-31 |
0.00% |
121.12% |
0.56% |
35.90 |
| 2020-09-30 |
0.00% |
98.09% |
0.65% |
45.38 |
| 2020-06-30 |
0.00% |
109.67% |
0.34% |
59.07 |
| 2020-03-31 |
0.00% |
121.37% |
0.33% |
61.20 |
| 2019-12-31 |
0.00% |
99.45% |
0.33% |
60.97 |
| 2019-09-30 |
0.00% |
103.70% |
0.34% |
59.92 |
| 2019-06-30 |
0.00% |
127.05% |
0.39% |
49.87 |
| 2019-03-31 |
0.00% |
109.44% |
1.15% |
49.41 |
| 2018-12-31 |
0.00% |
98.81% |
0.39% |
58.97 |
| 2018-09-30 |
0.00% |
104.63% |
0.99% |
21.89 |
| 2018-06-30 |
0.00% |
100.16% |
0.49% |
20.49 |
| 2018-03-31 |
0.00% |
102.93% |
0.58% |
20.41 |
| 2017-12-31 |
0.00% |
107.48% |
1.01% |
20.10 |
| 2017-09-30 |
0.00% |
108.81% |
1.77% |
20.46 |
| 2017-06-30 |
0.00% |
130.48% |
0.58% |
20.27 |