004498 鹏华丰源债券
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% |
125.11% |
1.26% |
19.46 |
| 2023-06-30 |
0.00% |
117.83% |
0.58% |
19.99 |
| 2023-03-31 |
0.00% |
114.67% |
0.18% |
20.17 |
| 2022-12-31 |
0.00% |
118.57% |
0.18% |
19.97 |
| 2022-09-30 |
0.00% |
99.81% |
0.25% |
20.05 |
| 2022-06-30 |
0.00% |
88.21% |
3.82% |
0.69 |
| 2022-03-31 |
0.00% |
133.36% |
2.12% |
4.05 |
| 2021-12-31 |
0.00% |
127.32% |
2.36% |
6.82 |
| 2021-09-30 |
0.00% |
133.62% |
1.21% |
12.58 |
| 2021-06-30 |
0.00% |
133.76% |
0.98% |
15.56 |
| 2021-03-31 |
0.00% |
130.54% |
0.85% |
17.68 |
| 2020-12-31 |
0.00% |
123.28% |
0.97% |
21.52 |
| 2020-09-30 |
0.00% |
96.22% |
0.84% |
24.55 |
| 2020-06-30 |
0.00% |
116.53% |
0.64% |
31.68 |
| 2020-03-31 |
0.00% |
135.83% |
0.62% |
32.62 |
| 2019-12-31 |
0.00% |
117.16% |
0.74% |
28.73 |
| 2019-09-30 |
0.00% |
95.11% |
0.66% |
30.58 |
| 2019-06-30 |
0.00% |
101.98% |
0.82% |
23.96 |
| 2019-03-31 |
0.00% |
92.85% |
2.64% |
15.28 |
| 2018-12-31 |
0.00% |
93.98% |
0.17% |
11.66 |
| 2018-09-30 |
0.00% |
103.48% |
0.46% |
6.95 |
| 2018-06-30 |
0.00% |
119.19% |
5.06% |
0.63 |
| 2018-03-31 |
0.00% |
106.13% |
3.81% |
0.76 |
| 2017-12-31 |
0.00% |
110.57% |
6.52% |
0.75 |
| 2017-09-30 |
0.00% |
83.91% |
7.91% |
1.00 |