鹏扬核心价值A(006051)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 010303 | 03国债(3) | 90.98 | 0.33% |
| 2022-09-30 | 019638 | 20国债09 | 969.1 | 2.82% |
| 2022-09-30 | 019664 | 21国债16 | 592.21 | 1.72% |
| 2022-09-30 | 019629 | 20国债03 | 355.14 | 1.03% |
| 2022-09-30 | 019656 | 21国债08 | 101.41 | 0.3% |
| 2022-06-30 | 019641 | 20国债11 | 1014.05 | 2.65% |
| 2022-06-30 | 019664 | 21国债16 | 589.55 | 1.54% |
| 2022-06-30 | 019629 | 20国债03 | 302.83 | 0.79% |
| 2022-06-30 | 019658 | 21国债10 | 152.86 | 0.4% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 0.26% |
| 2022-03-31 | 018006 | 国开1702 | 1173.92 | 3.16% |
| 2022-03-31 | 019641 | 20国债11 | 702.7 | 1.89% |
| 2022-03-31 | 019654 | 21国债06 | 204.49 | 0.55% |
| 2022-03-31 | 019664 | 21国债16 | 181.79 | 0.49% |
| 2022-03-31 | 019658 | 21国债10 | 152.03 | 0.41% |
| 2021-12-31 | 018006 | 国开1702 | 1134.86 | 2.43% |
| 2021-12-31 | 019641 | 20国债11 | 651.63 | 1.4% |
| 2021-12-31 | 019654 | 21国债06 | 500.15 | 1.07% |
| 2021-12-31 | 113052 | 兴业转债 | 153.6 | 0.33% |
| 2021-12-31 | 019658 | 21国债10 | 149.78 | 0.32% |
公告&资料
