005451 鹏扬双利债券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% |
118.35% |
3.78% |
3.60 |
| 2023-06-30 |
0.00% |
127.08% |
2.29% |
4.45 |
| 2023-03-31 |
0.00% |
114.05% |
5.96% |
4.18 |
| 2022-12-31 |
0.00% |
110.63% |
4.49% |
4.36 |
| 2022-09-30 |
0.00% |
109.76% |
14.23% |
8.96 |
| 2022-06-30 |
0.00% |
110.37% |
9.52% |
12.73 |
| 2022-03-31 |
0.00% |
99.77% |
12.08% |
10.66 |
| 2021-12-31 |
0.00% |
113.28% |
12.12% |
15.02 |
| 2021-09-30 |
0.00% |
92.37% |
6.29% |
15.73 |
| 2021-06-30 |
0.00% |
100.26% |
7.30% |
11.48 |
| 2021-03-31 |
0.00% |
98.82% |
1.37% |
7.18 |
| 2020-12-31 |
0.00% |
108.88% |
1.30% |
3.68 |
| 2020-09-30 |
0.00% |
117.44% |
2.50% |
3.14 |
| 2020-06-30 |
0.00% |
107.55% |
0.66% |
5.25 |
| 2020-03-31 |
0.00% |
107.04% |
4.11% |
4.25 |
| 2019-12-31 |
0.00% |
133.18% |
1.77% |
2.77 |
| 2019-09-30 |
0.00% |
144.77% |
1.54% |
2.73 |
| 2019-06-30 |
0.00% |
147.00% |
4.12% |
2.67 |
| 2019-03-31 |
0.00% |
155.21% |
2.92% |
2.65 |
| 2018-12-31 |
0.00% |
169.51% |
2.38% |
2.57 |
| 2018-09-30 |
0.00% |
167.01% |
3.41% |
2.50 |
| 2018-06-30 |
0.00% |
174.87% |
5.67% |
2.41 |