004614 鹏扬利泽债券A
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% |
100.84% |
0.09% |
68.04 |
| 2023-06-30 |
0.00% |
92.46% |
4.29% |
98.57 |
| 2023-03-31 |
0.00% |
93.02% |
0.03% |
69.18 |
| 2022-12-31 |
0.00% |
124.79% |
0.42% |
79.68 |
| 2022-09-30 |
0.00% |
99.17% |
0.76% |
56.39 |
| 2022-06-30 |
0.00% |
108.93% |
3.21% |
54.96 |
| 2022-03-31 |
0.00% |
129.88% |
0.81% |
37.19 |
| 2021-12-31 |
0.00% |
131.38% |
0.76% |
33.32 |
| 2021-09-30 |
0.00% |
100.41% |
1.78% |
41.19 |
| 2021-06-30 |
0.00% |
109.30% |
0.40% |
38.86 |
| 2021-03-31 |
0.00% |
93.22% |
0.69% |
49.30 |
| 2020-12-31 |
0.00% |
98.55% |
1.87% |
43.71 |
| 2020-09-30 |
0.00% |
108.98% |
0.78% |
67.81 |
| 2020-06-30 |
0.00% |
100.97% |
0.41% |
83.55 |
| 2020-03-31 |
0.00% |
122.76% |
2.19% |
89.19 |
| 2019-12-31 |
0.00% |
101.80% |
0.37% |
111.35 |
| 2019-09-30 |
0.00% |
106.99% |
0.33% |
91.20 |
| 2019-06-30 |
0.00% |
115.16% |
0.90% |
90.29 |
| 2019-03-31 |
0.00% |
102.86% |
0.90% |
146.64 |
| 2018-12-31 |
0.00% |
111.87% |
0.40% |
111.93 |
| 2018-09-30 |
0.00% |
96.60% |
0.73% |
79.20 |
| 2018-06-30 |
0.00% |
109.99% |
1.31% |
6.52 |
| 2018-03-31 |
0.00% |
117.71% |
1.14% |
4.11 |
| 2017-12-31 |
0.00% |
89.87% |
0.23% |
5.93 |
| 2017-09-30 |
0.00% |
98.79% |
0.32% |
8.14 |