160602 鹏华普天债券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 |
| 601988 |
中国银行 |
0.61% |
40.00 |
164.80 |
2017-09-30 |
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% |
100.03% |
1.36% |
19.19 |
| 2023-06-30 |
0.00% |
125.19% |
0.30% |
36.01 |
| 2023-03-31 |
0.00% |
99.21% |
0.53% |
5.64 |
| 2022-12-31 |
0.00% |
123.35% |
2.31% |
5.01 |
| 2022-09-30 |
0.00% |
110.59% |
1.86% |
2.62 |
| 2022-06-30 |
0.00% |
115.98% |
2.15% |
3.42 |
| 2022-03-31 |
0.00% |
116.15% |
0.87% |
3.52 |
| 2021-12-31 |
0.00% |
121.23% |
0.64% |
3.77 |
| 2021-09-30 |
0.00% |
115.88% |
0.47% |
3.99 |
| 2021-06-30 |
0.00% |
119.52% |
1.34% |
4.51 |
| 2021-03-31 |
0.00% |
83.62% |
1.24% |
4.14 |
| 2020-12-31 |
0.00% |
88.63% |
3.62% |
5.45 |
| 2020-09-30 |
0.00% |
111.07% |
1.06% |
16.43 |
| 2020-06-30 |
0.00% |
116.83% |
2.31% |
24.22 |
| 2020-03-31 |
0.00% |
108.34% |
6.65% |
36.03 |
| 2019-12-31 |
0.00% |
115.27% |
2.61% |
37.22 |
| 2019-09-30 |
0.00% |
101.51% |
0.51% |
55.27 |
| 2019-06-30 |
0.00% |
103.73% |
1.58% |
37.66 |
| 2019-03-31 |
0.00% |
97.10% |
3.65% |
34.68 |
| 2018-12-31 |
0.00% |
112.47% |
2.45% |
20.61 |
| 2018-09-30 |
0.00% |
120.84% |
3.99% |
8.66 |
| 2018-06-30 |
0.00% |
119.59% |
3.60% |
6.04 |
| 2018-03-31 |
0.00% |
121.53% |
3.49% |
2.10 |
| 2017-12-31 |
0.00% |
99.07% |
1.51% |
2.62 |
| 2017-09-30 |
0.61% |
96.24% |
1.20% |
2.70 |
| 2017-06-30 |
3.80% |
91.55% |
2.18% |
2.81 |
| 2017-03-31 |
6.73% |
99.45% |
1.84% |
2.94 |
| 2016-12-31 |
4.88% |
126.61% |
5.52% |
4.41 |
| 2016-09-30 |
3.27% |
104.18% |
4.31% |
7.49 |
| 2016-06-30 |
3.12% |
106.28% |
2.94% |
7.91 |
| 2016-03-31 |
2.76% |
102.40% |
1.14% |
9.00 |
| 2015-12-31 |
3.11% |
80.48% |
3.06% |
9.09 |
| 2015-09-30 |
6.78% |
89.20% |
25.05% |
4.98 |
| 2015-06-30 |
13.96% |
124.57% |
9.08% |
3.37 |
| 2015-03-31 |
11.75% |
129.80% |
5.49% |
4.72 |
| 2014-12-31 |
0.00% |
148.36% |
8.90% |
4.81 |
| 2014-09-30 |
0.00% |
120.70% |
30.48% |
6.86 |
| 2014-06-30 |
0.00% |
114.99% |
1.96% |
7.25 |
| 2014-03-31 |
0.00% |
103.37% |
2.80% |
7.12 |
| 2013-12-31 |
0.00% |
115.29% |
8.83% |
9.76 |
| 2013-09-30 |
0.00% |
138.72% |
5.33% |
8.95 |
| 2013-06-30 |
0.00% |
149.12% |
13.25% |
11.17 |
| 2013-03-31 |
0.00% |
119.15% |
2.35% |
11.94 |
| 2012-12-31 |
0.00% |
97.85% |
3.17% |
11.13 |
| 2012-09-30 |
0.00% |
108.03% |
0.64% |
7.90 |
| 2012-06-30 |
0.00% |
118.33% |
1.79% |
3.55 |
| 2012-03-31 |
0.00% |
97.30% |
9.50% |
2.12 |
| 2011-12-31 |
0.30% |
61.52% |
2.15% |
3.27 |
| 2011-09-30 |
0.31% |
94.29% |
6.77% |
2.01 |
| 2011-06-30 |
0.25% |
89.95% |
3.65% |
2.34 |
| 2011-03-31 |
2.27% |
94.81% |
1.44% |
2.72 |
| 2010-12-31 |
2.05% |
93.14% |
5.75% |
3.03 |
| 2010-09-30 |
4.83% |
93.81% |
3.87% |
4.19 |
| 2010-06-30 |
7.10% |
90.13% |
1.56% |
5.26 |
| 2010-03-31 |
10.40% |
87.88% |
41.63% |
5.38 |
| 2009-12-31 |
5.96% |
85.82% |
31.51% |
4.61 |
| 2009-09-30 |
3.23% |
85.64% |
9.65% |
4.99 |
| 2009-06-30 |
2.16% |
78.34% |
11.99% |
4.85 |
| 2009-03-31 |
1.52% |
91.05% |
5.89% |
6.11 |
| 2008-12-31 |
1.29% |
75.47% |
7.05% |
7.34 |
| 2008-09-30 |
2.00% |
88.13% |
3.19% |
6.90 |
| 2008-06-30 |
1.53% |
90.66% |
2.01% |
7.17 |
| 2008-03-31 |
0.57% |
80.88% |
16.41% |
5.93 |
| 2007-12-31 |
0.03% |
90.73% |
8.99% |
3.39 |
| 2007-09-30 |
1.06% |
82.92% |
51.96% |
3.09 |
| 2007-06-30 |
0.00% |
93.84% |
3.06% |
3.16 |
| 2007-03-31 |
0.05% |
84.02% |
17.85% |
4.00 |
| 2006-12-31 |
0.52% |
83.88% |
14.80% |
1.41 |
| 2006-09-30 |
0.46% |
89.17% |
9.88% |
0.99 |
| 2006-06-30 |
1.05% |
94.20% |
3.92% |
0.78 |
| 2006-03-31 |
0.00% |
74.58% |
5.21% |
0.88 |
| 2005-12-31 |
8.43% |
82.12% |
9.13% |
0.70 |
| 2005-09-30 |
11.61% |
80.70% |
7.40% |
0.70 |
| 2005-06-30 |
10.53% |
87.31% |
3.01% |
0.81 |
| 2005-03-31 |
4.38% |
90.97% |
1.79% |
1.00 |
| 2004-12-31 |
6.57% |
86.78% |
6.27% |
0.98 |
| 2004-09-30 |
8.11% |
81.63% |
12.60% |
1.08 |
| 2004-06-30 |
9.55% |
90.12% |
0.49% |
0.98 |
| 2004-03-31 |
6.18% |
42.08% |
0.31% |
2.73 |
| 2003-12-31 |
2.67% |
95.90% |
19.51% |
1.88 |
| 2003-09-30 |
0.94% |
91.04% |
2.27% |
4.71 |