鹏华弘达A(003142)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210210 | 21国开10 | 2233.88 | 33.02% |
2025-03-31 | 220215 | 22国开15 | 1092.04 | 16.14% |
2025-03-31 | 250003 | 25附息国债03 | 992.59 | 14.67% |
2025-03-31 | 240415 | 24农发15 | 659.05 | 9.74% |
2025-03-31 | 019769 | 25国债04 | 147.49 | 2.18% |
2024-12-31 | 240006 | 24附息国债06 | 2118.83 | 46.17% |
2024-12-31 | 240013 | 24附息国债13 | 1358.29 | 29.6% |
2024-12-31 | 240001 | 24附息国债01 | 1061.39 | 23.13% |
2024-09-30 | 240006 | 24附息国债06 | 1024.77 | 55.61% |
2024-06-30 | 240210 | 24国开10 | 706.02 | 87.09% |
2024-03-31 | 190311 | 19进出11 | 1021.6 | 82.25% |
2023-06-30 | 110059 | 浦发转债 | 129.17 | 5.96% |
2023-03-31 | 163701 | 20广药01 | 1021.62 | 8% |
2023-03-31 | 152613 | 20宜国04 | 1018.56 | 7.98% |
2023-03-31 | 175260 | 20五资02 | 1017.78 | 7.97% |
2023-03-31 | 152522 | 20京保02 | 511.39 | 4.01% |
2023-03-31 | 163771 | 20沪盛01 | 510.66 | 4% |
2023-03-31 | 110059 | 浦发转债 | 230.61 | 1.81% |
2022-12-31 | 136335 | 16北汽集 | 1022.91 | 7.94% |
2022-12-31 | 019666 | 22国债01 | 1020.01 | 7.91% |
公告&资料
