006055 鹏扬淳合债券
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% |
104.78% |
0.01% |
11.41 |
| 2023-06-30 |
0.00% |
128.23% |
0.03% |
12.48 |
| 2023-03-31 |
0.00% |
136.31% |
0.02% |
16.60 |
| 2022-12-31 |
0.00% |
112.21% |
0.16% |
16.61 |
| 2022-09-30 |
0.00% |
89.07% |
0.15% |
17.03 |
| 2022-06-30 |
0.00% |
98.45% |
0.01% |
16.23 |
| 2022-03-31 |
0.00% |
110.90% |
0.30% |
14.81 |
| 2021-12-31 |
0.00% |
111.22% |
0.37% |
16.57 |
| 2021-09-30 |
0.00% |
121.73% |
0.68% |
16.58 |
| 2021-06-30 |
0.00% |
106.83% |
0.47% |
16.69 |
| 2021-03-31 |
0.00% |
97.21% |
0.27% |
16.54 |
| 2020-12-31 |
0.00% |
104.79% |
0.09% |
16.44 |
| 2020-09-30 |
0.00% |
98.07% |
0.30% |
16.42 |
| 2020-06-30 |
0.00% |
102.67% |
0.17% |
21.58 |
| 2020-03-31 |
0.00% |
131.91% |
0.35% |
22.37 |
| 2019-12-31 |
0.00% |
134.46% |
0.16% |
21.91 |
| 2019-09-30 |
0.00% |
137.36% |
0.56% |
21.94 |
| 2019-06-30 |
0.00% |
128.16% |
0.76% |
21.66 |
| 2019-03-31 |
0.00% |
145.17% |
0.57% |
21.89 |
| 2018-12-31 |
0.00% |
142.67% |
0.89% |
21.73 |
| 2018-09-30 |
0.00% |
128.55% |
10.00% |
21.34 |