鹏扬淳利定期开放(006171)
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 |
2020-06-30 | 091918001 | 19农发清发01 | 12092.4 | 13.29% |
2020-06-30 | 180208 | 18国开08 | 7105.7 | 7.81% |
2020-03-31 | 190203 | 19国开03 | 25695 | 27.83% |
2020-03-31 | 190202 | 19国开02 | 25380 | 27.48% |
2020-03-31 | 018061 | 进出1911 | 15296.4 | 16.56% |
2020-03-31 | 091918001 | 19农发清发01 | 12141.6 | 13.15% |
2020-03-31 | 018013 | 国开2004 | 11449.9 | 12.4% |
2019-12-31 | 170209 | 17国开09 | 88035.3 | 42.6% |
2019-12-31 | 190202 | 19国开02 | 25117.5 | 12.16% |
2019-12-31 | 190015 | 19附息国债15 | 24995 | 12.1% |
2019-12-31 | 018061 | 进出1911 | 24979.3 | 12.09% |
2019-12-31 | 091918001 | 19农发清发01 | 12058.8 | 5.84% |
2019-09-30 | 170209 | 17国开09 | 67824.1 | 32.79% |
2019-09-30 | 190007 | 19附息国债07 | 58266.8 | 28.17% |
2019-09-30 | 018061 | 进出1911 | 20948.8 | 10.13% |
2019-09-30 | 180212 | 18国开12 | 10134 | 4.9% |
2019-09-30 | 190205 | 19国开05 | 9825 | 4.75% |
2019-06-30 | 108604 | 国开1805 | 65760.5 | 34.29% |
2019-06-30 | 018007 | 国开1801 | 30973.6 | 16.15% |
2019-06-30 | 190210 | 19国开10 | 28089.6 | 14.65% |
公告&资料
