007000 鹏华中债1-3年国开行债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% |
97.05% |
0.22% |
25.91 |
2023-06-30 |
0.00% |
103.00% |
9.85% |
15.77 |
2023-03-31 |
0.00% |
123.84% |
0.45% |
11.67 |
2022-12-31 |
0.00% |
121.81% |
0.20% |
26.09 |
2022-09-30 |
0.00% |
118.49% |
0.18% |
27.83 |
2022-06-30 |
0.00% |
115.66% |
6.28% |
32.67 |
2022-03-31 |
0.00% |
98.80% |
8.52% |
36.98 |
2021-12-31 |
0.00% |
100.28% |
0.02% |
37.25 |
2021-09-30 |
0.00% |
108.69% |
4.15% |
27.78 |
2021-06-30 |
0.00% |
110.30% |
0.31% |
31.91 |
2021-03-31 |
0.00% |
100.07% |
14.66% |
42.05 |
2020-12-31 |
0.00% |
103.51% |
0.24% |
83.92 |
2020-09-30 |
0.00% |
109.79% |
0.25% |
81.20 |
2020-06-30 |
0.00% |
95.98% |
0.18% |
111.83 |
2020-03-31 |
0.00% |
100.12% |
0.17% |
115.35 |
2019-12-31 |
0.00% |
105.13% |
0.38% |
105.27 |
2019-09-30 |
0.00% |
106.01% |
0.20% |
101.10 |
2019-06-30 |
0.00% |
81.74% |
0.24% |
85.20 |