004499 鹏华丰瑞债券
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% |
123.17% |
0.14% |
22.01 |
| 2023-06-30 |
0.00% |
122.21% |
0.12% |
29.46 |
| 2023-03-31 |
0.00% |
125.67% |
0.13% |
25.28 |
| 2022-12-31 |
0.00% |
125.71% |
0.41% |
19.22 |
| 2022-09-30 |
0.00% |
119.21% |
0.15% |
24.19 |
| 2022-06-30 |
0.00% |
124.59% |
0.79% |
11.11 |
| 2022-03-31 |
0.00% |
127.02% |
0.28% |
11.19 |
| 2021-12-31 |
0.00% |
132.57% |
0.99% |
11.08 |
| 2021-09-30 |
0.00% |
115.28% |
0.46% |
11.35 |
| 2021-06-30 |
0.00% |
123.54% |
0.49% |
11.26 |
| 2021-03-31 |
0.00% |
114.53% |
0.29% |
10.42 |
| 2020-12-31 |
0.00% |
96.53% |
0.91% |
10.33 |
| 2020-09-30 |
0.00% |
126.21% |
0.49% |
10.31 |
| 2020-06-30 |
0.00% |
109.46% |
0.49% |
10.30 |
| 2020-03-31 |
0.00% |
100.92% |
0.84% |
11.74 |
| 2019-12-31 |
0.00% |
98.17% |
0.49% |
10.32 |
| 2019-09-30 |
0.00% |
105.08% |
0.60% |
10.37 |
| 2019-06-30 |
0.00% |
120.15% |
0.54% |
10.19 |
| 2019-03-31 |
0.00% |
97.15% |
0.95% |
10.57 |
| 2018-12-31 |
0.00% |
108.98% |
1.17% |
10.52 |
| 2018-09-30 |
0.00% |
84.61% |
6.96% |
15.89 |
| 2018-06-30 |
0.00% |
107.10% |
7.15% |
16.06 |
| 2018-03-31 |
0.00% |
99.79% |
11.58% |
15.75 |
| 2017-12-31 |
0.00% |
109.19% |
12.00% |
15.13 |
| 2017-09-30 |
0.00% |
99.94% |
0.49% |
20.42 |
| 2017-06-30 |
0.00% |
121.14% |
12.60% |
20.20 |