鹏华金鼎灵活配置A(002504)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019656 | 21国债08 | 295.08 | 3.81% |
2022-09-30 | 019664 | 21国债16 | 204.21 | 2.15% |
2022-09-30 | 019656 | 21国债08 | 20.28 | 0.21% |
2022-06-30 | 019641 | 20国债11 | 204.86 | 1.81% |
2022-06-30 | 019664 | 21国债16 | 203.29 | 1.8% |
2022-06-30 | 124736 | PR柳龙投 | 53.65 | 0.47% |
2022-03-31 | 019654 | 21国债06 | 306.73 | 2.54% |
2022-03-31 | 124736 | PR柳龙投 | 85.05 | 0.7% |
2022-03-31 | 113058 | 友发转债 | 70.7 | 0.59% |
2021-12-31 | 019649 | 21国债01 | 986.8 | 3.97% |
2021-12-31 | 149100 | 20国元01 | 498.7 | 2% |
2021-12-31 | 152462 | 20济建设 | 498.7 | 2% |
2021-12-31 | 113052 | 兴业转债 | 161.9 | 0.65% |
2021-12-31 | 124736 | PR柳龙投 | 93.36 | 0.38% |
2021-12-31 | 113050 | 南银转债 | 9.58 | 0.04% |
2021-09-30 | 019649 | 21国债01 | 887.71 | 2.75% |
2021-09-30 | 152462 | 20济建设 | 497.05 | 1.54% |
2021-09-30 | 149100 | 20国元01 | 496.8 | 1.54% |
2021-09-30 | 127043 | 川恒转债 | 197.22 | 0.61% |
2021-09-30 | 019654 | 21国债06 | 161.35 | 0.5% |
公告&资料
