160622 鹏华丰利债券(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
601222	林洋能源	0.03%	11.79	146.18	2021-09-30

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	0.00%	111.70%	1.14%	40.56
2023-06-30	0.00%	119.42%	3.81%	39.42
2023-03-31	0.00%	114.57%	6.12%	37.87
2022-12-31	0.00%	112.64%	2.70%	33.33
2022-09-30	0.00%	104.81%	3.55%	49.22
2022-06-30	0.00%	115.42%	2.98%	54.20
2022-03-31	0.00%	111.30%	2.92%	61.34
2021-12-31	0.00%	107.92%	2.16%	61.32
2021-09-30	0.03%	102.42%	1.38%	43.61
2021-06-30	0.49%	112.61%	3.02%	19.97
2021-03-31	0.00%	105.95%	3.18%	16.06
2020-12-31	0.00%	112.10%	4.93%	13.71
2020-09-30	0.00%	107.57%	3.96%	16.46
2020-06-30	0.00%	115.03%	4.33%	15.85
2020-03-31	0.00%	108.09%	5.47%	16.27
2019-12-31	0.00%	111.60%	2.96%	14.56
2019-09-30	0.00%	100.60%	3.45%	13.06
2019-06-30	0.00%	115.99%	6.47%	8.68
2019-03-31	0.00%	109.02%	4.17%	8.75
2018-12-31	0.00%	116.81%	3.47%	7.87
2018-09-30	0.00%	120.66%	2.82%	7.71
2018-06-30	0.00%	108.62%	4.84%	7.27
2018-03-31	0.00%	127.84%	2.42%	7.48
2017-12-31	0.00%	115.51%	4.37%	9.40
2017-09-30	0.00%	130.55%	0.93%	10.67
2017-06-30	0.00%	80.60%	0.84%	10.95
2017-03-31	0.00%	69.60%	2.64%	10.90
2016-12-31	0.00%	122.80%	7.16%	6.03
2016-09-30	0.00%	121.55%	3.04%	10.65
2016-06-30	0.00%	124.90%	4.14%	10.11
2016-05-17	0.00%	120.19%	24.44%	10.36
2016-03-31	0.00%	131.59%	5.61%	10.89
2015-12-31	0.00%	132.23%	9.67%	10.74
2015-09-30	0.00%	159.12%	9.18%	10.67
2015-06-30	2.58%	114.24%	5.37%	10.42
2015-03-31	0.00%	136.34%	7.30%	10.00
2014-12-31	0.00%	141.23%	51.52%	9.77
2014-09-30	0.00%	163.84%	12.76%	9.92
2014-06-30	0.00%	211.95%	17.44%	9.61
2014-03-31	0.00%	202.83%	13.35%	12.34
2013-12-31	0.00%	223.47%	20.99%	12.16
2013-09-30	0.00%	147.82%	5.63%	30.27
2013-07-12	0.00%	142.41%	2.81%	30.21
2013-06-30	0.00%	118.58%	4.28%	30.15