009022 鹏华丰诚债券C
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% |
115.81% |
3.48% |
9.78 |
| 2023-06-30 |
0.00% |
121.58% |
3.33% |
10.27 |
| 2023-03-31 |
0.00% |
128.63% |
5.80% |
6.59 |
| 2022-12-31 |
0.00% |
122.14% |
3.80% |
11.85 |
| 2022-09-30 |
0.00% |
106.58% |
2.27% |
23.61 |
| 2022-06-30 |
0.00% |
122.41% |
2.88% |
27.32 |
| 2022-03-31 |
0.00% |
110.98% |
1.90% |
28.26 |
| 2021-12-31 |
0.00% |
113.85% |
1.16% |
16.13 |
| 2021-09-30 |
0.00% |
113.65% |
1.11% |
9.03 |
| 2021-06-30 |
0.00% |
117.98% |
2.69% |
2.28 |
| 2021-03-31 |
0.00% |
112.62% |
1.56% |
2.13 |
| 2020-12-31 |
0.00% |
114.70% |
7.17% |
2.16 |
| 2020-09-30 |
0.00% |
126.15% |
6.10% |
4.21 |
| 2020-06-30 |
0.00% |
124.89% |
3.77% |
9.21 |