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 |
2022-06-30 | 220203 | 22国开03 | 4013.28 | 4.94% |
2022-06-30 | 112823 | 19深投02 | 3078.41 | 3.79% |
2022-06-30 | 128144 | 利民转债 | 275.49 | 0.34% |
2022-03-31 | 210202 | 21国开02 | 15227.7 | 19.16% |
2022-03-31 | 190203 | 19国开03 | 10195.3 | 12.83% |
2022-03-31 | 019654 | 21国债06 | 5379.89 | 6.77% |
2022-03-31 | 136267 | 16广越03 | 4033.26 | 5.08% |
2022-03-31 | 112823 | 19深投02 | 3063.29 | 3.85% |
2022-03-31 | 128144 | 利民转债 | 279.37 | 0.35% |
2021-12-31 | 210202 | 21国开02 | 15135 | 17.45% |
2021-12-31 | 190203 | 19国开03 | 10155 | 11.71% |
2021-12-31 | 019654 | 21国债06 | 5263.38 | 6.07% |
2021-12-31 | 136267 | 16广越03 | 4028.8 | 4.65% |
2021-12-31 | 163137 | 20诚通01 | 3021.6 | 3.48% |
2021-12-31 | 128144 | 利民转债 | 326 | 0.38% |
2021-09-30 | 210202 | 21国开02 | 15084 | 18.37% |
2021-09-30 | 190203 | 19国开03 | 10125 | 12.33% |
2021-09-30 | 019654 | 21国债06 | 4412.07 | 5.37% |
2021-09-30 | 136267 | 16广越03 | 4022.4 | 4.9% |
2021-09-30 | 163137 | 20诚通01 | 3021 | 3.68% |
公告&资料
