007001 鹏华中债1-3年国开行债C
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% |
97.05% |
0.22% |
25.91 |
| 2023-06-30 |
0.00% |
103.00% |
9.85% |
15.77 |
| 2023-03-31 |
0.00% |
123.84% |
0.45% |
11.67 |
| 2022-12-31 |
0.00% |
121.81% |
0.20% |
26.09 |
| 2022-09-30 |
0.00% |
118.49% |
0.18% |
27.83 |
| 2022-06-30 |
0.00% |
115.66% |
6.28% |
32.67 |
| 2022-03-31 |
0.00% |
98.80% |
8.52% |
36.98 |
| 2021-12-31 |
0.00% |
100.28% |
0.02% |
37.25 |
| 2021-09-30 |
0.00% |
108.69% |
4.15% |
27.78 |
| 2021-06-30 |
0.00% |
110.30% |
0.31% |
31.91 |
| 2021-03-31 |
0.00% |
100.07% |
14.66% |
42.05 |
| 2020-12-31 |
0.00% |
103.51% |
0.24% |
83.92 |
| 2020-09-30 |
0.00% |
109.79% |
0.25% |
81.20 |
| 2020-06-30 |
0.00% |
95.98% |
0.18% |
111.83 |
| 2020-03-31 |
0.00% |
100.12% |
0.17% |
115.35 |
| 2019-12-31 |
0.00% |
105.13% |
0.38% |
105.27 |
| 2019-09-30 |
0.00% |
106.01% |
0.20% |
101.10 |
| 2019-06-30 |
0.00% |
81.74% |
0.24% |
85.20 |