鹏华丰源(004498)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 179436 | 87.02% |
| 2025-03-31 | 240203 | 24国开03 | 26636.9 | 12.92% |
| 2025-03-31 | 240210 | 24国开10 | 20087.7 | 9.74% |
| 2025-03-31 | 102101644 | 21皖交控MTN001 | 9357.28 | 4.54% |
| 2025-03-31 | 230302 | 23进出02 | 9194.1 | 4.46% |
| 2024-12-31 | 240205 | 24国开05 | 57095.8 | 27.64% |
| 2024-12-31 | 240210 | 24国开10 | 37336.3 | 18.07% |
| 2024-12-31 | 240203 | 24国开03 | 29490.5 | 14.28% |
| 2024-12-31 | 102101644 | 21皖交控MTN001 | 9351.28 | 4.53% |
| 2024-12-31 | 132380058 | 23雅砻江GN001(科创票据) | 9220.13 | 4.46% |
| 2024-09-30 | 240203 | 24国开03 | 36027.3 | 17.97% |
| 2024-09-30 | 240017 | 24附息国债17 | 29955.6 | 14.94% |
| 2024-09-30 | 240019 | 24附息国债19 | 19938.4 | 9.95% |
| 2024-09-30 | 240208 | 24国开08 | 14994 | 7.48% |
| 2024-09-30 | 2400002 | 24特别国债02 | 12378.3 | 6.18% |
| 2024-06-30 | 240401 | 24农发01 | 49331.2 | 24.29% |
| 2024-06-30 | 240411 | 24农发11 | 35088.4 | 17.28% |
| 2024-06-30 | 200203 | 20国开03 | 26615.3 | 13.11% |
| 2024-06-30 | 2404108 | 24农发贴现08 | 19948.8 | 9.82% |
| 2024-06-30 | 220202 | 22国开02 | 16229.2 | 7.99% |
公告&资料
