009483 鹏华普利债券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% |
116.99% |
3.55% |
24.00 |
| 2023-06-30 |
0.00% |
125.46% |
3.16% |
31.95 |
| 2023-03-31 |
0.00% |
121.73% |
2.59% |
45.48 |
| 2022-12-31 |
0.00% |
124.68% |
2.01% |
53.64 |
| 2022-09-30 |
0.00% |
113.11% |
0.83% |
107.32 |
| 2022-06-30 |
0.00% |
114.51% |
0.85% |
52.55 |
| 2022-03-31 |
0.00% |
106.44% |
4.49% |
5.45 |
| 2021-12-31 |
0.00% |
135.12% |
2.68% |
1.21 |
| 2021-09-30 |
0.00% |
80.42% |
3.31% |
1.44 |
| 2021-06-30 |
0.00% |
88.09% |
2.69% |
1.14 |
| 2021-03-31 |
0.00% |
97.50% |
2.61% |
1.45 |
| 2020-12-31 |
0.00% |
94.12% |
2.43% |
1.94 |
| 2020-09-30 |
0.00% |
108.99% |
1.54% |
2.83 |