206015 鹏华纯债债券
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 |
| 600016 |
民生银行 |
5.20% |
160.39 |
1594.32 |
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% |
100.01% |
1.46% |
10.32 |
| 2023-06-30 |
0.00% |
100.48% |
1.51% |
10.32 |
| 2023-03-31 |
0.00% |
102.57% |
1.48% |
10.24 |
| 2022-12-31 |
0.00% |
101.13% |
1.47% |
10.21 |
| 2022-09-30 |
0.00% |
94.67% |
1.54% |
10.20 |
| 2022-06-30 |
0.00% |
82.33% |
0.95% |
16.31 |
| 2022-03-31 |
0.00% |
94.71% |
3.04% |
0.48 |
| 2021-12-31 |
0.00% |
96.97% |
1.59% |
0.36 |
| 2021-09-30 |
0.00% |
96.63% |
2.36% |
0.52 |
| 2021-06-30 |
0.00% |
89.33% |
2.69% |
0.56 |
| 2021-03-31 |
0.00% |
85.36% |
2.39% |
0.58 |
| 2020-12-31 |
0.00% |
129.77% |
3.27% |
5.56 |
| 2020-09-30 |
0.00% |
114.60% |
2.08% |
5.41 |
| 2020-06-30 |
0.00% |
129.01% |
1.84% |
5.42 |
| 2020-03-31 |
0.00% |
126.36% |
1.97% |
5.41 |
| 2019-12-31 |
0.00% |
126.98% |
1.93% |
5.40 |
| 2019-09-30 |
0.00% |
116.00% |
2.85% |
5.38 |
| 2019-06-30 |
0.00% |
84.23% |
1.47% |
1.02 |
| 2019-03-31 |
0.00% |
94.88% |
3.87% |
0.62 |
| 2018-12-31 |
0.00% |
113.53% |
2.56% |
0.53 |
| 2018-09-30 |
0.00% |
108.93% |
4.08% |
0.44 |
| 2018-06-30 |
0.00% |
93.93% |
2.87% |
0.57 |
| 2018-03-31 |
0.00% |
119.90% |
3.80% |
0.51 |
| 2017-12-31 |
0.00% |
118.33% |
17.00% |
0.51 |
| 2017-09-30 |
0.00% |
115.18% |
2.37% |
1.54 |
| 2017-06-30 |
0.00% |
84.56% |
4.87% |
2.12 |
| 2017-03-31 |
0.00% |
121.51% |
6.49% |
1.79 |
| 2016-12-31 |
0.00% |
114.77% |
7.85% |
1.73 |
| 2016-09-30 |
0.00% |
113.86% |
13.24% |
3.06 |
| 2016-06-30 |
0.00% |
119.48% |
4.09% |
4.39 |
| 2016-03-31 |
0.00% |
126.67% |
3.89% |
5.16 |
| 2015-12-31 |
0.00% |
115.35% |
17.62% |
5.07 |
| 2015-09-30 |
0.00% |
113.85% |
9.00% |
5.13 |
| 2015-06-30 |
5.20% |
87.38% |
5.82% |
3.07 |
| 2015-03-31 |
0.00% |
151.27% |
14.42% |
2.31 |
| 2014-12-31 |
0.00% |
120.46% |
39.58% |
7.67 |
| 2014-09-30 |
0.00% |
136.48% |
7.41% |
6.94 |
| 2014-06-30 |
0.00% |
135.21% |
7.29% |
7.56 |
| 2014-03-31 |
0.00% |
154.81% |
7.38% |
7.95 |
| 2013-12-31 |
0.00% |
155.98% |
7.19% |
8.68 |
| 2013-09-30 |
0.00% |
145.37% |
6.05% |
11.79 |
| 2013-06-30 |
0.00% |
129.14% |
4.01% |
15.22 |
| 2013-03-31 |
0.00% |
142.29% |
4.10% |
13.30 |
| 2012-12-31 |
0.00% |
124.26% |
2.29% |
19.16 |