013149 鹏华双债加利债券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 |
002920 |
德赛西威 |
1.25% |
55.16 |
7923.69 |
2023-09-30 |
600026 |
中远海能 |
1.08% |
508.26 |
6871.61 |
2023-09-30 |
601872 |
招商轮船 |
0.98% |
968.01 |
6224.31 |
2023-09-30 |
002463 |
沪电股份 |
0.96% |
270.97 |
6099.42 |
2023-09-30 |
601975 |
招商南油 |
0.87% |
1666.16 |
5498.33 |
2023-09-30 |
688025 |
杰普特 |
0.86% |
72.90 |
5439.19 |
2023-09-30 |
601688 |
华泰证券 |
0.70% |
280.74 |
4438.50 |
2023-09-30 |
688617 |
惠泰医疗 |
0.68% |
11.28 |
4319.01 |
2023-09-30 |
300832 |
新产业 |
0.64% |
63.61 |
4040.57 |
2023-09-30 |
688036 |
传音控股 |
0.60% |
26.19 |
3817.32 |
2023-09-30 |
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 |
19.85% |
100.03% |
3.19% |
63.33 |
2023-06-30 |
19.92% |
101.84% |
3.44% |
72.57 |
2023-03-31 |
19.05% |
102.61% |
2.31% |
80.85 |
2022-12-31 |
16.73% |
97.25% |
2.38% |
87.24 |
2022-09-30 |
14.98% |
90.74% |
2.77% |
93.30 |
2022-06-30 |
19.40% |
94.15% |
2.79% |
78.85 |
2022-03-31 |
19.30% |
95.47% |
1.99% |
79.14 |
2021-12-31 |
18.48% |
89.32% |
3.02% |
85.37 |
2021-09-30 |
14.40% |
90.11% |
2.08% |
47.22 |