鹏华尊惠18个月C(005417)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 8930.72 | 58.93% |
2025-03-31 | 019683 | 22国债18 | 812.38 | 5.36% |
2024-12-31 | 019740 | 24国债09 | 8911.18 | 60.85% |
2024-12-31 | 019683 | 22国债18 | 811.92 | 5.54% |
2024-09-30 | 019740 | 24国债09 | 7357.13 | 50.84% |
2024-09-30 | 019683 | 22国债18 | 806.01 | 5.57% |
2024-06-30 | 019683 | 22国债18 | 820.01 | 4.57% |
2024-03-31 | 019693 | 22国债28 | 15972.6 | 51.6% |
2024-03-31 | 185663 | 22张江一 | 2057.49 | 6.65% |
2024-03-31 | 019706 | 23国债13 | 2034.98 | 6.57% |
2024-03-31 | 019683 | 22国债18 | 813.34 | 2.63% |
2024-03-31 | 118044 | 赛特转债 | 94.14 | 0.3% |
2023-12-31 | 019693 | 22国债28 | 15854.9 | 49.76% |
2023-12-31 | 185663 | 22张江一 | 2041.49 | 6.41% |
2023-12-31 | 019706 | 23国债13 | 2015.92 | 6.33% |
2023-12-31 | 019683 | 22国债18 | 805.76 | 2.53% |
2023-12-31 | 118044 | 赛特转债 | 99.69 | 0.31% |
2023-09-30 | 019693 | 22国债28 | 16095.6 | 49.47% |
2023-09-30 | 185663 | 22张江一 | 2029.23 | 6.24% |
2023-09-30 | 019706 | 23国债13 | 2005.04 | 6.16% |
公告&资料
