160618 鹏华丰泽债券(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 |
| 600016 |
民生银行 |
4.24% |
222.09 |
2207.53 |
2015-06-30 |
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% |
93.70% |
6.14% |
18.16 |
| 2023-06-30 |
0.00% |
110.25% |
2.67% |
14.20 |
| 2023-03-31 |
0.00% |
120.99% |
2.49% |
11.39 |
| 2022-12-31 |
0.00% |
100.52% |
3.45% |
10.52 |
| 2022-09-30 |
0.00% |
113.97% |
2.85% |
9.64 |
| 2022-06-30 |
0.00% |
109.31% |
3.23% |
8.34 |
| 2022-03-31 |
0.00% |
118.90% |
2.52% |
7.78 |
| 2021-12-31 |
0.00% |
122.72% |
5.21% |
9.67 |
| 2021-09-30 |
0.00% |
123.55% |
4.63% |
9.53 |
| 2021-06-30 |
0.00% |
114.79% |
2.45% |
10.28 |
| 2021-03-31 |
0.00% |
108.50% |
4.05% |
11.97 |
| 2020-12-31 |
0.00% |
114.30% |
3.80% |
17.24 |
| 2020-09-30 |
0.00% |
110.73% |
2.67% |
23.29 |
| 2020-06-30 |
0.00% |
121.19% |
3.45% |
31.17 |
| 2020-03-31 |
0.00% |
118.41% |
3.26% |
33.81 |
| 2019-12-31 |
0.00% |
112.25% |
3.62% |
38.52 |
| 2019-09-30 |
0.00% |
102.18% |
1.02% |
53.67 |
| 2019-06-30 |
0.00% |
103.75% |
1.68% |
25.63 |
| 2019-03-31 |
0.00% |
91.13% |
2.97% |
16.67 |
| 2018-12-31 |
0.00% |
113.16% |
0.75% |
10.36 |
| 2018-09-30 |
0.00% |
131.78% |
2.89% |
1.59 |
| 2018-06-30 |
0.00% |
124.10% |
3.71% |
1.63 |
| 2018-03-31 |
0.00% |
119.02% |
2.26% |
1.82 |
| 2017-12-31 |
0.00% |
87.02% |
2.68% |
1.83 |
| 2017-09-30 |
0.00% |
125.13% |
2.04% |
2.12 |
| 2017-06-30 |
0.00% |
94.98% |
2.28% |
2.43 |
| 2017-03-31 |
0.00% |
91.18% |
2.85% |
2.59 |
| 2016-12-31 |
0.00% |
118.24% |
3.92% |
3.02 |
| 2016-09-30 |
0.00% |
89.95% |
1.47% |
8.05 |
| 2016-06-30 |
0.00% |
135.63% |
1.72% |
7.10 |
| 2016-03-31 |
0.00% |
107.28% |
1.45% |
6.08 |
| 2015-12-31 |
0.00% |
178.53% |
10.49% |
4.37 |
| 2015-09-30 |
0.00% |
177.63% |
22.72% |
4.69 |
| 2015-06-30 |
4.24% |
131.80% |
3.91% |
5.21 |
| 2015-03-31 |
0.00% |
107.60% |
19.55% |
6.27 |
| 2014-12-31 |
0.00% |
122.37% |
11.67% |
14.30 |
| 2014-12-18 |
0.00% |
166.38% |
4.84% |
13.91 |
| 2014-09-30 |
0.00% |
194.32% |
30.63% |
14.67 |
| 2014-06-30 |
0.00% |
224.85% |
16.44% |
14.28 |
| 2014-03-31 |
0.00% |
208.43% |
26.63% |
16.67 |
| 2013-12-31 |
0.00% |
221.51% |
22.40% |
16.09 |
| 2013-09-30 |
0.00% |
177.85% |
38.82% |
22.38 |
| 2013-06-30 |
0.00% |
185.71% |
25.58% |
22.56 |
| 2013-03-31 |
0.00% |
199.29% |
14.33% |
22.26 |
| 2012-12-31 |
0.00% |
218.84% |
11.42% |
21.49 |
| 2012-09-30 |
0.00% |
172.50% |
15.28% |
31.95 |
| 2012-06-30 |
0.00% |
164.65% |
12.77% |
32.10 |
| 2012-03-31 |
0.00% |
140.90% |
17.99% |
30.00 |
| 2011-12-19 |
0.00% |
22.30% |
0.19% |
29.01 |