206003 鹏华信用增利债券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 |
| 600030 |
中信证券 |
0.80% |
37.41 |
810.30 |
2023-09-30 |
| 002155 |
湖南黄金 |
0.79% |
65.70 |
800.88 |
2023-09-30 |
| 600988 |
赤峰黄金 |
0.79% |
55.22 |
802.90 |
2023-09-30 |
| 600422 |
昆药集团 |
0.78% |
41.30 |
792.55 |
2023-09-30 |
| 688768 |
容知日新 |
0.78% |
15.12 |
793.89 |
2023-09-30 |
| 600837 |
海通证券 |
0.72% |
73.42 |
730.53 |
2023-09-30 |
| 600801 |
华新水泥 |
0.60% |
40.45 |
605.54 |
2023-09-30 |
| 600079 |
人福医药 |
0.53% |
22.24 |
537.99 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.53% |
29.15 |
538.11 |
2023-09-30 |
| 000776 |
广发证券 |
0.50% |
34.31 |
503.33 |
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 |
11.71% |
86.42% |
6.56% |
10.12 |
| 2023-06-30 |
17.43% |
112.52% |
4.72% |
22.39 |
| 2023-03-31 |
15.75% |
110.23% |
3.14% |
30.66 |
| 2022-12-31 |
17.91% |
82.46% |
2.93% |
31.94 |
| 2022-09-30 |
19.53% |
84.42% |
4.43% |
49.61 |
| 2022-06-30 |
19.96% |
98.21% |
3.20% |
52.76 |
| 2022-03-31 |
20.03% |
89.42% |
1.27% |
69.41 |
| 2021-12-31 |
19.98% |
88.39% |
2.61% |
62.99 |
| 2021-09-30 |
19.89% |
96.02% |
2.54% |
35.67 |
| 2021-06-30 |
20.17% |
96.27% |
5.66% |
23.21 |
| 2021-03-31 |
9.32% |
101.39% |
2.66% |
30.05 |
| 2020-12-31 |
19.99% |
95.37% |
3.84% |
20.77 |
| 2020-09-30 |
11.15% |
86.29% |
3.19% |
22.92 |
| 2020-06-30 |
20.03% |
90.68% |
4.01% |
20.37 |
| 2020-03-31 |
12.72% |
102.21% |
3.48% |
16.57 |
| 2019-12-31 |
13.96% |
104.00% |
4.31% |
9.77 |
| 2019-09-30 |
11.06% |
95.87% |
4.70% |
9.81 |
| 2019-06-30 |
12.00% |
105.06% |
5.57% |
8.91 |
| 2019-03-31 |
7.60% |
111.57% |
3.95% |
7.92 |
| 2018-12-31 |
7.09% |
112.64% |
5.23% |
7.32 |
| 2018-09-30 |
7.27% |
95.81% |
4.30% |
7.29 |
| 2018-06-30 |
3.86% |
94.07% |
1.24% |
7.24 |
| 2018-03-31 |
12.14% |
87.12% |
1.48% |
3.69 |
| 2017-12-31 |
8.94% |
93.26% |
1.43% |
4.27 |
| 2017-09-30 |
5.71% |
87.76% |
2.67% |
4.77 |
| 2017-06-30 |
6.67% |
92.58% |
1.27% |
4.82 |
| 2017-03-31 |
7.76% |
86.88% |
1.56% |
4.84 |
| 2016-12-31 |
6.24% |
88.02% |
4.27% |
4.90 |
| 2016-09-30 |
7.87% |
87.89% |
2.78% |
2.47 |
| 2016-06-30 |
11.91% |
97.82% |
4.66% |
1.95 |
| 2016-03-31 |
10.69% |
105.99% |
6.37% |
2.10 |
| 2015-12-31 |
8.69% |
106.85% |
6.37% |
2.40 |
| 2015-09-30 |
3.38% |
127.04% |
9.21% |
2.02 |
| 2015-06-30 |
10.50% |
90.74% |
4.41% |
3.99 |
| 2015-03-31 |
6.17% |
130.52% |
7.99% |
3.98 |
| 2014-12-31 |
0.29% |
126.60% |
2.80% |
6.21 |
| 2014-09-30 |
0.00% |
110.04% |
20.82% |
8.92 |
| 2014-06-30 |
0.00% |
124.08% |
4.31% |
10.59 |
| 2014-03-31 |
0.00% |
145.85% |
7.20% |
9.26 |
| 2013-12-31 |
0.00% |
145.80% |
9.42% |
13.45 |
| 2013-09-30 |
0.00% |
143.28% |
7.23% |
23.41 |
| 2013-06-30 |
0.00% |
137.44% |
2.13% |
34.86 |
| 2013-03-31 |
0.00% |
121.48% |
3.63% |
28.40 |
| 2012-12-31 |
0.00% |
133.98% |
3.08% |
22.80 |
| 2012-09-30 |
0.00% |
123.85% |
6.77% |
19.04 |
| 2012-06-30 |
0.00% |
121.79% |
2.30% |
19.46 |
| 2012-03-31 |
0.00% |
136.72% |
3.75% |
8.23 |
| 2011-12-31 |
8.55% |
125.60% |
5.11% |
3.69 |
| 2011-09-30 |
6.80% |
127.72% |
5.98% |
3.78 |
| 2011-06-30 |
8.16% |
106.78% |
2.70% |
5.68 |
| 2011-03-31 |
13.44% |
95.92% |
18.67% |
6.79 |
| 2010-12-31 |
9.57% |
82.32% |
20.12% |
9.60 |
| 2010-09-30 |
1.75% |
117.55% |
1.56% |
15.02 |