160612 鹏华丰收债券
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 |
| 601916 |
浙商银行 |
1.49% |
197.37 |
505.27 |
2023-09-30 |
| 601128 |
常熟银行 |
1.33% |
61.60 |
450.91 |
2023-09-30 |
| 600036 |
招商银行 |
1.25% |
12.80 |
422.02 |
2023-09-30 |
| 300750 |
宁德时代 |
1.13% |
1.88 |
381.70 |
2023-09-30 |
| 601688 |
华泰证券 |
1.02% |
21.84 |
345.29 |
2023-09-30 |
| 002142 |
宁波银行 |
0.95% |
11.90 |
319.75 |
2023-09-30 |
| 000858 |
五粮液 |
0.94% |
2.04 |
318.44 |
2023-09-30 |
| 601336 |
新华保险 |
0.94% |
8.61 |
317.11 |
2023-09-30 |
| 600837 |
海通证券 |
0.91% |
31.00 |
308.45 |
2023-09-30 |
| 600030 |
中信证券 |
0.86% |
13.50 |
292.41 |
2023-09-30 |
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 |
22.73% |
83.69% |
10.72% |
3.38 |
| 2023-06-30 |
16.34% |
100.71% |
3.76% |
15.81 |
| 2023-03-31 |
13.82% |
102.21% |
2.74% |
20.61 |
| 2022-12-31 |
7.28% |
109.49% |
3.62% |
20.79 |
| 2022-09-30 |
19.07% |
103.20% |
1.52% |
26.52 |
| 2022-06-30 |
20.00% |
111.22% |
2.15% |
24.57 |
| 2022-03-31 |
19.46% |
118.05% |
2.24% |
25.26 |
| 2021-12-31 |
16.70% |
98.04% |
1.34% |
24.51 |
| 2021-09-30 |
14.99% |
100.23% |
1.27% |
27.81 |
| 2021-06-30 |
22.62% |
107.82% |
1.79% |
22.92 |
| 2021-03-31 |
15.00% |
107.42% |
0.72% |
24.11 |
| 2020-12-31 |
21.41% |
97.69% |
3.06% |
24.62 |
| 2020-09-30 |
6.04% |
99.29% |
1.21% |
33.58 |
| 2020-06-30 |
20.02% |
101.31% |
2.04% |
43.04 |
| 2020-03-31 |
13.33% |
112.45% |
3.20% |
39.49 |
| 2019-12-31 |
14.83% |
108.07% |
2.74% |
40.48 |
| 2019-09-30 |
13.61% |
100.61% |
3.20% |
40.87 |
| 2019-06-30 |
9.30% |
121.81% |
3.90% |
34.44 |
| 2019-03-31 |
12.32% |
111.71% |
5.55% |
38.69 |
| 2018-12-31 |
7.55% |
117.16% |
4.07% |
33.52 |
| 2018-09-30 |
6.61% |
120.97% |
3.69% |
33.15 |
| 2018-06-30 |
3.71% |
119.55% |
3.76% |
33.36 |
| 2018-03-31 |
7.14% |
116.44% |
2.53% |
32.82 |
| 2017-12-31 |
10.06% |
105.29% |
2.59% |
27.70 |
| 2017-09-30 |
12.87% |
91.40% |
2.91% |
28.09 |
| 2017-06-30 |
15.94% |
83.29% |
0.41% |
27.97 |
| 2017-03-31 |
11.84% |
92.81% |
1.52% |
28.05 |
| 2016-12-31 |
11.01% |
93.82% |
2.39% |
27.69 |
| 2016-09-30 |
14.47% |
86.46% |
0.90% |
29.38 |
| 2016-06-30 |
17.40% |
83.68% |
1.24% |
20.72 |
| 2016-03-31 |
16.98% |
85.95% |
1.96% |
21.66 |
| 2015-12-31 |
17.68% |
95.88% |
3.91% |
18.95 |
| 2015-09-30 |
2.43% |
123.54% |
2.24% |
15.31 |
| 2015-06-30 |
7.48% |
88.79% |
2.83% |
16.16 |
| 2015-03-31 |
4.33% |
88.47% |
10.12% |
13.32 |
| 2014-12-31 |
0.74% |
86.46% |
18.34% |
13.27 |
| 2014-09-30 |
7.67% |
100.90% |
8.90% |
13.54 |
| 2014-06-30 |
1.33% |
95.26% |
4.59% |
15.05 |
| 2014-03-31 |
0.00% |
101.45% |
2.36% |
15.60 |
| 2013-12-31 |
0.00% |
126.34% |
6.37% |
18.40 |
| 2013-09-30 |
0.00% |
149.29% |
5.62% |
27.77 |
| 2013-06-30 |
0.00% |
141.04% |
20.27% |
34.98 |
| 2013-03-31 |
0.00% |
116.41% |
4.32% |
31.88 |
| 2012-12-31 |
0.00% |
146.61% |
5.10% |
25.66 |
| 2012-09-30 |
0.00% |
133.32% |
2.35% |
32.35 |
| 2012-06-30 |
1.94% |
98.40% |
3.74% |
38.55 |
| 2012-03-31 |
1.02% |
97.08% |
5.09% |
6.80 |
| 2011-12-31 |
2.49% |
115.30% |
4.77% |
4.52 |
| 2011-09-30 |
1.26% |
129.99% |
5.91% |
2.74 |
| 2011-06-30 |
1.17% |
107.74% |
4.02% |
3.52 |
| 2011-03-31 |
6.11% |
102.62% |
12.12% |
2.89 |
| 2010-12-31 |
3.04% |
65.81% |
4.75% |
4.24 |
| 2010-09-30 |
5.89% |
95.26% |
2.25% |
6.71 |
| 2010-06-30 |
6.66% |
96.63% |
0.87% |
8.98 |
| 2010-03-31 |
10.46% |
85.34% |
43.16% |
8.85 |
| 2009-12-31 |
6.32% |
93.38% |
22.13% |
5.62 |
| 2009-09-30 |
7.96% |
85.46% |
5.97% |
7.18 |
| 2009-06-30 |
13.42% |
81.08% |
7.14% |
10.01 |
| 2009-03-31 |
8.86% |
89.20% |
8.81% |
9.81 |
| 2008-12-31 |
0.34% |
94.82% |
4.36% |
13.75 |
| 2008-09-30 |
0.75% |
96.10% |
2.12% |
16.96 |