009204 鹏扬稳利债券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% |
114.66% |
4.41% |
9.05 |
| 2023-06-30 |
0.00% |
121.30% |
2.36% |
6.83 |
| 2023-03-31 |
0.00% |
116.02% |
1.52% |
0.52 |
| 2022-12-31 |
0.00% |
101.44% |
3.34% |
0.51 |
| 2022-09-30 |
0.00% |
104.29% |
2.10% |
0.49 |
| 2022-06-30 |
0.00% |
112.06% |
1.81% |
0.53 |
| 2022-03-31 |
0.00% |
113.60% |
1.68% |
0.47 |
| 2021-12-31 |
0.00% |
128.08% |
1.91% |
0.52 |
| 2021-09-30 |
0.00% |
92.21% |
3.88% |
0.70 |
| 2021-06-30 |
0.00% |
104.07% |
1.64% |
0.55 |
| 2021-03-31 |
0.00% |
85.31% |
1.54% |
0.70 |
| 2020-12-31 |
0.00% |
96.38% |
5.97% |
1.13 |