鹏华3个月中短债A(006434)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230207 | 23国开07 | 18422.7 | 9.44% |
2025-03-31 | 210208 | 21国开08 | 16507.8 | 8.46% |
2025-03-31 | 240202 | 24国开02 | 16264.2 | 8.33% |
2025-03-31 | 220203 | 22国开03 | 12243.8 | 6.27% |
2025-03-31 | 230405 | 23农发05 | 10320 | 5.29% |
2024-12-31 | 230207 | 23国开07 | 20492.7 | 8.16% |
2024-12-31 | 240202 | 24国开02 | 16672.7 | 6.64% |
2024-12-31 | 210208 | 21国开08 | 16533.8 | 6.58% |
2024-12-31 | 220203 | 22国开03 | 12590.3 | 5.01% |
2024-12-31 | 230202 | 23国开02 | 12463.1 | 4.96% |
2024-09-30 | 230207 | 23国开07 | 20269.3 | 8.26% |
2024-09-30 | 240202 | 24国开02 | 16457 | 6.71% |
2024-09-30 | 210208 | 21国开08 | 16341.2 | 6.66% |
2024-09-30 | 220203 | 22国开03 | 12414.3 | 5.06% |
2024-09-30 | 230202 | 23国开02 | 12353.8 | 5.04% |
2024-06-30 | 230207 | 23国开07 | 20603.8 | 8.62% |
2024-06-30 | 240202 | 24国开02 | 16359.7 | 6.84% |
2024-06-30 | 220203 | 22国开03 | 12340.4 | 5.16% |
2024-06-30 | 230202 | 23国开02 | 12291.3 | 5.14% |
2024-06-30 | 220202 | 22国开02 | 11157.5 | 4.67% |
公告&资料
