鹏扬核心价值C(006052)
动态评分： 5.73分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 549.68 | 5.41% |
| 2025-03-31 | 019730 | 23国债27 | 10.12 | 0.1% |
| 2024-12-31 | 019698 | 23国债05 | 582.26 | 5.53% |
| 2024-09-30 | 019698 | 23国债05 | 640.7 | 4.97% |
| 2024-09-30 | 019723 | 23国债20 | 50.37 | 0.39% |
| 2024-09-30 | 019740 | 24国债09 | 10.08 | 0.08% |
| 2024-06-30 | 019698 | 23国债05 | 637.72 | 5.72% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.18% |
| 2024-06-30 | 019727 | 23国债24 | 20.36 | 0.18% |
| 2024-03-31 | 019703 | 23国债10 | 672.84 | 5.35% |
| 2024-03-31 | 019733 | 24国债02 | 20.1 | 0.16% |
| 2023-12-31 | 019703 | 23国债10 | 922.92 | 6.85% |
| 2023-12-31 | 127100 | 神码转债 | 4.34 | 0.03% |
| 2023-09-30 | 019703 | 23国债10 | 917.31 | 5.81% |
| 2023-06-30 | 019703 | 23国债10 | 1055.53 | 5.52% |
| 2023-03-31 | 019638 | 20国债09 | 1221.78 | 5.33% |
| 2023-03-31 | 019656 | 21国债08 | 102.28 | 0.45% |
| 2022-12-31 | 019638 | 20国债09 | 1215.52 | 4.46% |
| 2022-12-31 | 019629 | 20国债03 | 356.63 | 1.31% |
| 2022-12-31 | 019656 | 21国债08 | 101.75 | 0.37% |
公告&资料
