002188 鹏华丰华债券
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 |
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% |
132.70% |
0.81% |
5.24 |
| 2023-06-30 |
0.00% |
112.14% |
1.51% |
18.53 |
| 2023-03-31 |
0.00% |
133.47% |
0.38% |
52.46 |
| 2022-12-31 |
0.00% |
114.46% |
0.30% |
71.84 |
| 2022-09-30 |
0.00% |
99.80% |
0.24% |
105.67 |
| 2022-06-30 |
0.00% |
100.59% |
0.22% |
95.85 |
| 2022-03-31 |
0.00% |
114.11% |
0.07% |
65.25 |
| 2021-12-31 |
0.00% |
97.40% |
1.26% |
16.07 |
| 2021-09-30 |
0.00% |
133.07% |
0.95% |
4.41 |
| 2021-06-30 |
0.00% |
132.77% |
1.08% |
4.36 |
| 2021-03-31 |
0.00% |
129.85% |
5.67% |
4.31 |
| 2020-12-31 |
0.00% |
114.77% |
5.73% |
4.29 |
| 2020-09-30 |
0.00% |
82.37% |
0.99% |
4.25 |
| 2020-06-30 |
0.00% |
100.31% |
1.10% |
4.26 |
| 2020-03-31 |
0.00% |
108.55% |
1.41% |
4.24 |
| 2019-12-31 |
0.00% |
98.90% |
1.00% |
4.16 |
| 2019-09-30 |
0.00% |
83.08% |
1.08% |
4.12 |
| 2019-06-30 |
0.00% |
128.48% |
1.04% |
4.06 |
| 2019-03-31 |
0.00% |
93.38% |
3.60% |
0.53 |
| 2018-12-31 |
0.00% |
94.09% |
3.92% |
0.53 |
| 2018-09-30 |
0.00% |
94.38% |
3.42% |
0.52 |
| 2018-06-30 |
0.00% |
95.18% |
3.59% |
0.52 |
| 2018-03-31 |
0.00% |
95.94% |
1.61% |
0.51 |
| 2017-12-31 |
0.00% |
96.80% |
2.50% |
0.51 |
| 2017-09-30 |
0.00% |
87.48% |
9.77% |
0.50 |
| 2017-06-30 |
0.00% |
88.06% |
9.93% |
0.50 |
| 2017-03-31 |
0.00% |
88.06% |
9.80% |
0.50 |
| 2016-12-31 |
0.00% |
81.84% |
9.26% |
19.54 |
| 2016-09-30 |
0.00% |
91.13% |
0.41% |
20.33 |
| 2016-06-30 |
0.00% |
90.79% |
0.45% |
20.05 |
| 2016-03-31 |
0.00% |
89.12% |
0.07% |
20.17 |