206018 鹏华产业债债券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 |
| 601899 |
紫金矿业 |
0.18% |
33.43 |
323.92 |
2021-06-30 |
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% |
127.50% |
4.35% |
15.35 |
| 2023-06-30 |
0.00% |
130.96% |
6.10% |
16.54 |
| 2023-03-31 |
0.00% |
130.25% |
4.78% |
17.97 |
| 2022-12-31 |
0.00% |
134.52% |
3.87% |
21.52 |
| 2022-09-30 |
0.00% |
107.85% |
1.37% |
29.88 |
| 2022-06-30 |
0.00% |
111.38% |
1.84% |
30.03 |
| 2022-03-31 |
0.00% |
113.21% |
1.63% |
29.92 |
| 2021-12-31 |
0.00% |
110.99% |
2.26% |
30.62 |
| 2021-09-30 |
0.00% |
114.75% |
2.37% |
22.46 |
| 2021-06-30 |
0.18% |
107.88% |
4.95% |
18.10 |
| 2021-03-31 |
0.00% |
113.78% |
3.70% |
15.67 |
| 2020-12-31 |
0.00% |
122.99% |
4.33% |
16.27 |
| 2020-09-30 |
0.00% |
113.32% |
5.22% |
19.00 |
| 2020-06-30 |
0.25% |
125.74% |
6.57% |
20.90 |
| 2020-03-31 |
0.18% |
118.72% |
3.93% |
23.61 |
| 2019-12-31 |
0.00% |
106.10% |
3.52% |
21.93 |
| 2019-09-30 |
0.00% |
113.44% |
5.15% |
14.61 |
| 2019-06-30 |
0.00% |
120.13% |
4.70% |
15.26 |
| 2019-03-31 |
0.00% |
113.30% |
4.06% |
15.86 |
| 2018-12-31 |
0.00% |
97.38% |
1.94% |
13.84 |
| 2018-09-30 |
0.00% |
103.51% |
2.32% |
6.09 |
| 2018-06-30 |
0.00% |
107.78% |
13.62% |
0.78 |
| 2018-03-31 |
0.00% |
101.23% |
3.32% |
0.80 |
| 2017-12-31 |
0.00% |
91.94% |
2.80% |
0.87 |
| 2017-09-30 |
0.00% |
126.17% |
3.18% |
0.98 |
| 2017-06-30 |
0.00% |
112.47% |
2.88% |
2.14 |
| 2017-03-31 |
0.00% |
123.15% |
1.75% |
2.47 |
| 2016-12-31 |
0.00% |
121.63% |
3.16% |
5.16 |
| 2016-09-30 |
0.00% |
99.53% |
1.82% |
8.49 |
| 2016-06-30 |
0.00% |
109.54% |
0.48% |
8.27 |
| 2016-03-31 |
0.00% |
107.54% |
1.18% |
6.51 |
| 2015-12-31 |
0.00% |
90.73% |
8.08% |
5.54 |
| 2015-09-30 |
0.00% |
84.85% |
23.43% |
3.95 |
| 2015-06-30 |
0.00% |
99.03% |
2.53% |
1.70 |
| 2015-03-31 |
0.00% |
188.62% |
17.47% |
0.59 |
| 2014-12-31 |
0.00% |
181.59% |
15.20% |
0.99 |
| 2014-09-30 |
0.00% |
166.94% |
28.83% |
1.67 |
| 2014-06-30 |
0.00% |
159.32% |
7.98% |
2.77 |
| 2014-03-31 |
0.00% |
134.32% |
6.22% |
4.16 |
| 2013-12-31 |
0.00% |
130.40% |
7.40% |
6.63 |
| 2013-09-30 |
0.00% |
141.44% |
4.71% |
10.42 |
| 2013-06-30 |
0.00% |
130.40% |
1.37% |
15.19 |