206008 鹏华丰盛债券

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
600861 北京人力 1.38% 68.53 1718.73 2023-09-30
688398 赛特新材 1.34% 51.58 1679.33 2023-09-30
300451 创业慧康 1.18% 219.23 1477.61 2023-09-30
688557 兰剑智能 1.01% 32.95 1262.77 2023-09-30
300873 海晨股份 0.83% 56.40 1037.20 2023-09-30
603279 景津装备 0.82% 38.43 1022.62 2023-09-30
003012 东鹏控股 0.80% 94.33 1004.61 2023-09-30
601717 郑煤机 0.65% 61.68 806.77 2023-09-30
301129 瑞纳智能 0.61% 25.10 758.77 2023-09-30
002138 顺络电子 0.58% 25.09 721.59 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 15.32% 89.04% 3.64% 12.49
2023-06-30 18.01% 115.17% 5.65% 19.64
2023-03-31 19.97% 107.74% 3.98% 24.27
2022-12-31 19.95% 97.58% 5.38% 32.44
2022-09-30 17.72% 93.12% 1.93% 67.14
2022-06-30 20.02% 89.11% 2.04% 72.49
2022-03-31 19.89% 91.87% 1.80% 72.49
2021-12-31 19.32% 90.37% 1.97% 72.81
2021-09-30 15.36% 87.55% 1.16% 41.56
2021-06-30 22.77% 110.56% 1.57% 23.36
2021-03-31 14.61% 112.09% 0.69% 25.16
2020-12-31 19.74% 93.10% 1.43% 26.63
2020-09-30 6.17% 100.52% 1.23% 27.01
2020-06-30 19.72% 98.74% 1.65% 36.80
2020-03-31 12.94% 110.81% 3.58% 37.24
2019-12-31 15.02% 107.76% 2.86% 33.77
2019-09-30 13.78% 101.40% 3.53% 32.87
2019-06-30 9.29% 122.39% 4.69% 32.55
2019-03-31 12.51% 111.73% 4.89% 33.81
2018-12-31 7.67% 118.17% 4.61% 28.35
2018-09-30 6.71% 122.42% 4.15% 28.09
2018-06-30 4.14% 122.48% 4.13% 28.36
2018-03-31 7.81% 118.35% 3.57% 28.60
2017-12-31 10.21% 103.07% 2.32% 28.01
2017-09-30 12.89% 92.14% 0.29% 27.71
2017-06-30 16.40% 80.44% 0.34% 27.18
2017-03-31 12.58% 93.53% 1.27% 27.29
2016-12-31 11.59% 92.28% 2.22% 27.01
2016-09-30 12.88% 93.35% 1.33% 27.21
2016-06-30 19.63% 89.33% 2.08% 16.90
2016-03-31 15.32% 91.72% 2.01% 19.63
2015-12-31 9.96% 113.97% 3.15% 17.04
2015-09-30 1.51% 120.22% 10.61% 17.16
2015-06-30 16.48% 88.07% 2.45% 16.71
2015-03-31 18.58% 87.53% 1.20% 21.30
2014-12-31 2.60% 83.97% 10.98% 19.63
2014-09-30 0.95% 94.68% 4.34% 20.32
2014-06-30 0.00% 106.04% 7.87% 31.47
2014-03-31 0.00% 104.53% 8.19% 29.76
2013-12-31 0.00% 105.26% 2.56% 31.12
2013-09-30 0.00% 117.07% 2.63% 32.50
2013-06-30 0.00% 125.43% 11.81% 31.18
2013-03-31 0.00% 95.46% 3.55% 30.93
2012-12-31 0.00% 131.69% 1.34% 11.82
2012-09-30 0.00% 137.98% 2.64% 9.89
2012-06-30 2.92% 133.72% 1.93% 9.10
2012-03-31 1.00% 120.47% 4.26% 6.96
2011-12-31 1.15% 103.33% 2.88% 10.60
2011-09-30 0.00% 118.12% 2.45% 11.92
2011-06-30 0.40% 111.28% 1.19% 15.79

13.9 ms sql:2