006513 鹏扬淳享债券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% |
91.34% |
0.21% |
10.13 |
| 2023-06-30 |
0.00% |
82.92% |
6.25% |
16.91 |
| 2023-03-31 |
0.00% |
115.14% |
0.03% |
5.35 |
| 2022-12-31 |
0.00% |
112.72% |
0.06% |
5.31 |
| 2022-09-30 |
0.00% |
105.18% |
0.02% |
7.67 |
| 2022-06-30 |
0.00% |
114.25% |
0.03% |
6.46 |
| 2022-03-31 |
0.00% |
90.93% |
0.15% |
11.16 |
| 2021-12-31 |
0.00% |
101.95% |
0.01% |
16.94 |
| 2021-09-30 |
0.00% |
106.53% |
1.96% |
5.58 |
| 2021-06-30 |
0.00% |
116.32% |
0.43% |
5.14 |
| 2021-03-31 |
0.00% |
90.79% |
1.28% |
5.49 |
| 2020-12-31 |
0.00% |
118.04% |
0.24% |
18.66 |
| 2020-09-30 |
0.00% |
106.17% |
0.42% |
22.42 |
| 2020-06-30 |
0.00% |
86.35% |
0.78% |
48.12 |
| 2020-03-31 |
0.00% |
98.00% |
0.14% |
53.72 |
| 2019-12-31 |
0.00% |
100.41% |
3.88% |
54.68 |
| 2019-09-30 |
0.00% |
98.63% |
0.14% |
57.17 |
| 2019-06-30 |
0.00% |
110.90% |
0.30% |
24.67 |
| 2019-03-31 |
0.00% |
115.05% |
0.21% |
14.19 |