006829 鹏扬利沣短债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% |
101.56% |
0.01% |
21.28 |
| 2023-06-30 |
0.00% |
117.05% |
0.01% |
9.08 |
| 2023-03-31 |
0.00% |
117.44% |
0.11% |
2.61 |
| 2022-12-31 |
0.00% |
127.35% |
0.23% |
2.47 |
| 2022-09-30 |
0.00% |
98.09% |
0.14% |
1.18 |
| 2022-06-30 |
0.00% |
97.41% |
0.16% |
1.58 |
| 2022-03-31 |
0.00% |
131.53% |
1.68% |
0.34 |
| 2021-12-31 |
0.00% |
95.29% |
0.46% |
0.58 |
| 2021-09-30 |
0.00% |
87.16% |
0.25% |
0.49 |
| 2021-06-30 |
0.00% |
89.18% |
0.52% |
0.45 |
| 2021-03-31 |
0.00% |
97.67% |
19.16% |
1.32 |
| 2020-12-31 |
0.00% |
81.50% |
5.06% |
0.65 |
| 2020-09-30 |
0.00% |
98.93% |
0.52% |
0.68 |
| 2020-06-30 |
0.00% |
96.22% |
5.56% |
1.65 |
| 2020-03-31 |
0.00% |
96.27% |
2.40% |
2.81 |
| 2019-12-31 |
0.00% |
93.32% |
5.59% |
4.63 |