009920 鹏华年年红一年持有期债券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% |
120.38% |
2.29% |
37.00 |
| 2023-06-30 |
0.00% |
114.79% |
2.53% |
46.11 |
| 2023-03-31 |
0.00% |
121.24% |
2.68% |
48.13 |
| 2022-12-31 |
0.00% |
131.26% |
1.70% |
48.68 |
| 2022-09-30 |
0.00% |
114.17% |
1.47% |
47.44 |
| 2022-06-30 |
0.00% |
114.80% |
1.90% |
25.47 |
| 2022-03-31 |
0.00% |
115.01% |
2.34% |
18.09 |
| 2021-12-31 |
0.00% |
122.72% |
1.52% |
14.60 |
| 2021-09-30 |
0.00% |
117.49% |
2.60% |
6.54 |
| 2021-06-30 |
0.00% |
90.63% |
1.56% |
9.47 |
| 2021-03-31 |
0.00% |
114.09% |
1.60% |
9.23 |
| 2020-12-31 |
0.00% |
123.46% |
1.96% |
9.14 |