160617 鹏华丰润债券(LOF)
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 |
| 601398 |
工商银行 |
0.01% |
12.00 |
53.16 |
2016-09-30 |
| 000425 |
徐工机械 |
0.00% |
12.20 |
38.80 |
2016-09-30 |
| 600016 |
民生银行 |
0.00% |
3.40 |
31.48 |
2016-09-30 |
| 600067 |
冠城大通 |
0.00% |
3.23 |
23.42 |
2016-09-30 |
| 600109 |
国金证券 |
0.00% |
1.00 |
12.77 |
2016-09-30 |
| 600875 |
东方电气 |
0.00% |
3.20 |
30.72 |
2016-09-30 |
| 601211 |
国泰君安 |
0.00% |
0.40 |
7.10 |
2016-09-30 |
| 601368 |
绿城水务 |
0.00% |
0.10 |
1.26 |
2016-09-30 |
| 601985 |
中国核电 |
0.00% |
0.80 |
5.31 |
2016-09-30 |
| 603993 |
洛阳钼业 |
0.00% |
6.00 |
22.26 |
2016-09-30 |
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% |
92.40% |
2.40% |
7.48 |
| 2023-06-30 |
0.00% |
126.76% |
1.47% |
7.46 |
| 2023-03-31 |
0.00% |
122.49% |
1.29% |
7.53 |
| 2022-12-31 |
0.00% |
95.19% |
1.97% |
7.45 |
| 2022-09-30 |
0.00% |
111.63% |
2.09% |
7.69 |
| 2022-06-30 |
0.00% |
111.48% |
2.74% |
7.64 |
| 2022-03-31 |
0.00% |
124.95% |
1.31% |
7.59 |
| 2021-12-31 |
0.00% |
113.78% |
0.69% |
11.85 |
| 2021-09-30 |
0.00% |
133.98% |
1.06% |
8.04 |
| 2021-06-30 |
0.00% |
131.70% |
1.66% |
9.24 |
| 2021-03-31 |
0.00% |
134.75% |
0.65% |
23.46 |
| 2020-12-31 |
0.00% |
111.19% |
0.58% |
34.80 |
| 2020-09-30 |
0.00% |
83.24% |
0.70% |
34.41 |
| 2020-06-30 |
0.00% |
108.54% |
0.48% |
42.98 |
| 2020-03-31 |
0.00% |
122.69% |
0.47% |
44.44 |
| 2019-12-31 |
0.00% |
100.92% |
0.43% |
49.94 |
| 2019-09-30 |
0.00% |
95.42% |
0.45% |
51.84 |
| 2019-06-30 |
0.00% |
128.00% |
0.43% |
46.00 |
| 2019-03-31 |
0.00% |
93.33% |
1.71% |
39.09 |
| 2018-12-31 |
0.00% |
98.96% |
0.32% |
24.45 |
| 2018-09-30 |
0.00% |
120.79% |
3.80% |
0.61 |
| 2018-06-30 |
0.00% |
133.46% |
3.60% |
0.73 |
| 2018-03-31 |
0.00% |
103.09% |
1.79% |
0.73 |
| 2017-12-31 |
0.00% |
98.35% |
0.30% |
20.81 |
| 2017-09-30 |
0.00% |
88.90% |
1.20% |
21.52 |
| 2017-06-30 |
0.00% |
102.80% |
0.63% |
44.36 |
| 2017-03-31 |
0.00% |
98.48% |
0.61% |
92.61 |
| 2016-12-31 |
0.00% |
103.54% |
2.69% |
93.13 |
| 2016-09-30 |
0.02% |
12.88% |
59.94% |
95.04 |
| 2016-06-30 |
0.26% |
96.98% |
0.66% |
8.77 |
| 2016-03-31 |
5.43% |
109.24% |
10.16% |
0.43 |
| 2015-12-31 |
4.56% |
117.63% |
6.70% |
0.68 |
| 2015-09-30 |
7.15% |
106.28% |
30.79% |
0.59 |
| 2015-06-30 |
15.69% |
137.20% |
9.18% |
0.46 |
| 2015-03-31 |
16.31% |
142.32% |
12.14% |
0.55 |
| 2014-12-31 |
2.14% |
158.30% |
12.10% |
0.62 |
| 2014-09-30 |
0.00% |
148.85% |
39.38% |
1.09 |
| 2014-06-30 |
0.00% |
146.18% |
10.57% |
1.16 |
| 2014-03-31 |
0.00% |
149.85% |
7.48% |
1.38 |
| 2013-12-31 |
0.00% |
87.09% |
10.67% |
3.98 |
| 2013-09-30 |
0.00% |
132.14% |
20.01% |
14.09 |
| 2013-06-30 |
0.00% |
147.96% |
21.20% |
14.02 |
| 2013-03-31 |
0.00% |
147.15% |
4.99% |
14.00 |
| 2012-12-31 |
0.00% |
140.71% |
5.30% |
14.51 |
| 2012-09-30 |
0.00% |
148.19% |
5.19% |
14.27 |
| 2012-06-30 |
7.67% |
137.25% |
5.58% |
14.39 |
| 2012-03-31 |
1.15% |
139.60% |
4.89% |
13.69 |
| 2011-12-31 |
2.63% |
136.81% |
4.08% |
13.50 |
| 2011-09-30 |
0.28% |
142.94% |
3.57% |
13.07 |
| 2011-06-30 |
0.21% |
142.39% |
3.27% |
13.45 |
| 2011-03-31 |
0.00% |
124.79% |
0.84% |
13.54 |
| 2010-12-09 |
0.00% |
14.37% |
2.97% |
13.37 |