007515 鹏华稳利短债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% |
115.77% |
0.11% |
66.47 |
| 2023-06-30 |
0.00% |
113.96% |
6.59% |
85.43 |
| 2023-03-31 |
0.00% |
104.11% |
2.98% |
68.81 |
| 2022-12-31 |
0.00% |
106.57% |
0.10% |
65.51 |
| 2022-09-30 |
0.00% |
104.32% |
0.07% |
81.63 |
| 2022-06-30 |
0.00% |
106.43% |
0.08% |
90.78 |
| 2022-03-31 |
0.00% |
89.57% |
0.05% |
94.59 |
| 2021-12-31 |
0.00% |
117.68% |
0.11% |
66.96 |
| 2021-09-30 |
0.00% |
92.66% |
0.12% |
51.31 |
| 2021-06-30 |
0.00% |
107.40% |
0.18% |
29.36 |
| 2021-03-31 |
0.00% |
112.78% |
0.20% |
26.40 |
| 2020-12-31 |
0.00% |
111.77% |
0.22% |
23.45 |
| 2020-09-30 |
0.00% |
98.81% |
0.22% |
23.26 |
| 2020-06-30 |
0.00% |
77.88% |
1.02% |
5.12 |
| 2020-03-31 |
0.00% |
105.42% |
0.82% |
6.22 |
| 2019-12-31 |
0.00% |
116.00% |
4.93% |
19.58 |