006171 鹏扬淳利定期开放债券
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% |
119.72% |
0.03% |
7.70 |
| 2023-06-30 |
0.00% |
136.93% |
0.08% |
7.74 |
| 2023-03-31 |
0.00% |
130.71% |
0.02% |
10.61 |
| 2022-12-31 |
0.00% |
136.15% |
0.12% |
10.64 |
| 2022-09-30 |
0.00% |
103.43% |
0.09% |
10.75 |
| 2022-06-30 |
0.00% |
105.24% |
0.21% |
7.64 |
| 2022-03-31 |
0.00% |
137.64% |
0.47% |
7.63 |
| 2021-12-31 |
0.00% |
134.12% |
0.17% |
8.64 |
| 2021-09-30 |
0.00% |
123.16% |
0.13% |
8.65 |
| 2021-06-30 |
0.00% |
122.36% |
0.50% |
8.61 |
| 2021-03-31 |
0.00% |
82.57% |
0.07% |
9.64 |
| 2020-12-31 |
0.00% |
101.69% |
0.35% |
9.10 |
| 2020-09-30 |
0.00% |
98.90% |
0.06% |
9.09 |
| 2020-06-30 |
0.00% |
108.97% |
0.99% |
9.10 |
| 2020-03-31 |
0.00% |
126.35% |
0.25% |
9.23 |
| 2019-12-31 |
0.00% |
102.59% |
2.70% |
20.66 |
| 2019-09-30 |
0.00% |
85.59% |
0.30% |
20.68 |
| 2019-06-30 |
0.00% |
97.93% |
0.80% |
19.18 |
| 2019-03-31 |
0.00% |
106.76% |
0.56% |
30.62 |
| 2018-12-31 |
0.00% |
117.40% |
2.73% |
29.26 |