160621 鹏华丰和债券(LOF)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 |
| 688557 |
兰剑智能 |
2.18% |
2.92 |
111.93 |
2023-09-30 |
| 600861 |
北京人力 |
1.63% |
3.33 |
83.52 |
2023-09-30 |
| 688398 |
赛特新材 |
1.50% |
2.37 |
77.07 |
2023-09-30 |
| 603279 |
景津装备 |
1.42% |
2.74 |
72.91 |
2023-09-30 |
| 688633 |
星球石墨 |
1.24% |
1.85 |
63.58 |
2023-09-30 |
| 002138 |
顺络电子 |
1.19% |
2.12 |
60.97 |
2023-09-30 |
| 300873 |
海晨股份 |
1.03% |
2.89 |
53.15 |
2023-09-30 |
| 300451 |
创业慧康 |
1.01% |
7.70 |
51.90 |
2023-09-30 |
| 301129 |
瑞纳智能 |
0.82% |
1.40 |
42.32 |
2023-09-30 |
| 003012 |
东鹏控股 |
0.78% |
3.77 |
40.15 |
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 |
19.97% |
92.69% |
4.13% |
0.51 |
| 2023-06-30 |
20.07% |
91.98% |
10.84% |
0.51 |
| 2023-03-31 |
19.26% |
94.61% |
6.36% |
0.50 |
| 2022-12-31 |
11.54% |
87.81% |
4.97% |
1.02 |
| 2022-09-30 |
19.41% |
118.28% |
2.35% |
2.39 |
| 2022-06-30 |
16.90% |
99.62% |
2.83% |
3.28 |
| 2022-03-31 |
14.60% |
109.20% |
1.88% |
3.63 |
| 2021-12-31 |
19.51% |
90.89% |
3.26% |
3.69 |
| 2021-09-30 |
19.75% |
105.55% |
4.82% |
3.09 |
| 2021-06-30 |
20.02% |
108.93% |
3.23% |
3.72 |
| 2021-03-31 |
18.83% |
88.11% |
1.58% |
3.99 |
| 2020-12-31 |
18.72% |
108.23% |
2.25% |
4.09 |
| 2020-09-30 |
18.68% |
107.36% |
2.56% |
4.40 |
| 2020-06-30 |
20.00% |
107.96% |
1.90% |
3.53 |
| 2020-03-31 |
19.97% |
109.85% |
1.86% |
2.65 |
| 2019-12-31 |
16.15% |
85.73% |
2.31% |
1.30 |
| 2019-09-30 |
19.84% |
98.28% |
4.17% |
1.07 |
| 2019-06-30 |
17.24% |
83.56% |
4.50% |
0.64 |
| 2019-03-31 |
6.94% |
99.06% |
5.26% |
0.69 |
| 2018-12-31 |
0.00% |
121.78% |
8.51% |
0.72 |
| 2018-09-30 |
15.77% |
83.52% |
9.93% |
0.75 |
| 2018-06-30 |
20.64% |
90.79% |
12.39% |
1.40 |
| 2018-03-31 |
19.50% |
100.70% |
4.62% |
1.72 |
| 2017-12-31 |
13.44% |
90.26% |
9.41% |
2.04 |
| 2017-09-30 |
5.85% |
126.70% |
4.03% |
5.10 |
| 2017-06-30 |
0.00% |
116.50% |
3.32% |
5.63 |
| 2017-03-31 |
0.00% |
128.63% |
7.41% |
6.11 |
| 2016-12-31 |
0.00% |
130.82% |
8.96% |
6.47 |
| 2016-09-30 |
0.00% |
106.48% |
4.04% |
12.02 |
| 2016-06-30 |
0.00% |
198.52% |
12.53% |
6.50 |
| 2016-03-31 |
0.00% |
184.31% |
15.78% |
7.69 |
| 2015-12-31 |
0.00% |
175.01% |
10.98% |
7.51 |
| 2015-09-30 |
0.00% |
175.24% |
7.03% |
12.44 |
| 2015-06-30 |
6.13% |
130.46% |
2.37% |
12.19 |
| 2015-03-31 |
8.58% |
135.68% |
8.52% |
11.69 |
| 2014-12-31 |
0.98% |
169.10% |
20.64% |
11.86 |
| 2014-09-30 |
0.00% |
184.48% |
18.68% |
10.88 |
| 2014-06-30 |
0.00% |
178.47% |
8.74% |
10.59 |
| 2014-03-31 |
0.00% |
160.41% |
9.24% |
9.97 |
| 2013-12-31 |
0.00% |
166.23% |
8.54% |
9.81 |
| 2013-09-30 |
0.00% |
162.35% |
7.00% |
10.29 |
| 2013-06-30 |
0.00% |
157.50% |
7.55% |
10.44 |
| 2013-03-31 |
0.00% |
144.29% |
6.84% |
10.27 |
| 2012-12-28 |
0.00% |
153.88% |
1.75% |
9.93 |