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 |
2023-09-30 | 019683 | 22国债18 | 800.41 | 2.46% |
2023-09-30 | 118044 | 赛特转债 | 82.01 | 0.25% |
2023-06-30 | 019693 | 22国债28 | 16039.2 | 47.69% |
2023-06-30 | 018008 | 国开1802 | 2074.23 | 6.17% |
2023-06-30 | 185663 | 22张江一 | 2019.97 | 6.01% |
2023-06-30 | 019683 | 22国债18 | 814.25 | 2.42% |
2023-03-31 | 019693 | 22国债28 | 15885.7 | 46.86% |
2023-03-31 | 018008 | 国开1802 | 2062.93 | 6.09% |
2023-03-31 | 185663 | 22张江一 | 2044.49 | 6.03% |
2023-03-31 | 019683 | 22国债18 | 804.86 | 2.37% |
2022-12-31 | 220028 | 22附息国债28 | 14990.1 | 46.94% |
2022-12-31 | 185663 | 22张江一 | 2016.09 | 6.31% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 12.81% |
2022-09-30 | 210202 | 21国开02 | 10334.2 | 12.75% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 6.44% |
2022-09-30 | 019666 | 22国债01 | 4684.76 | 5.78% |
2022-09-30 | 136267 | 16广越03 | 4082.6 | 5.04% |
2022-06-30 | 190203 | 19国开03 | 10289.6 | 12.67% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 12.61% |
2022-06-30 | 136267 | 16广越03 | 4063.18 | 5% |
公告&资料
