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 |
5.1 ms sql:2