鹏扬淳优一年定开(005398)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230315 | 23进出15 | 19756.9 | 14.18% |
2025-03-31 | 220407 | 22农发07 | 13423.4 | 9.63% |
2025-03-31 | 198856 | 23天津83 | 11495.2 | 8.25% |
2025-03-31 | 2505248 | 25云南债04 | 11042.4 | 7.92% |
2025-03-31 | 250411 | 25农发11 | 11001.3 | 7.89% |
2024-12-31 | 230315 | 23进出15 | 34540.2 | 24.19% |
2024-12-31 | 220407 | 22农发07 | 13479.8 | 9.44% |
2024-12-31 | 198856 | 23天津83 | 11582 | 8.11% |
2024-12-31 | 2405676 | 24江西债48 | 10412.9 | 7.29% |
2024-12-31 | 112415331 | 24民生银行CD331 | 9891.01 | 6.93% |
2024-09-30 | 230315 | 23进出15 | 38842.6 | 27.26% |
2024-09-30 | 220407 | 22农发07 | 15289.5 | 10.73% |
2024-09-30 | 198856 | 23天津83 | 11659.5 | 8.18% |
2024-09-30 | 112415331 | 24民生银行CD331 | 9822.1 | 6.89% |
2024-09-30 | 112403224 | 24农业银行CD224 | 6872.74 | 4.82% |
2024-06-30 | 2228037 | 22交通银行小微债01 | 12101.3 | 8.55% |
2024-06-30 | 198856 | 23天津83 | 11499.6 | 8.13% |
2024-06-30 | 220203 | 22国开03 | 11312 | 7.99% |
2024-06-30 | 210305 | 21进出05 | 10290.3 | 7.27% |
2024-06-30 | 112415144 | 24民生银行CD144 | 9848.58 | 6.96% |
公告&资料
