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 名称 比例
2024-03-31 21进出03 13.94%
2024-03-31 23农发清发02 9.9%
2024-03-31 22国开02 8.98%
2024-03-31 23农业银行CD108 7.65%
2024-03-31 23国开02 6.23%
2023-12-31 14国开11 3.94%
2023-12-31 21国开18 3.78%
2023-12-31 23国开05 2.62%
2023-12-31 19衢州国资MTN001 2.6%
2023-12-31 23国开03 2.59%
2023-09-30 14国开11 2.33%
2023-09-30 21进出03 2.28%
2023-09-30 23国开02 2.28%
2023-09-30 23国开06 2.25%
2023-09-30 23农发06 2.25%
2023-06-30 23国开02 4.54%
2023-06-30 23国开10 4.49%
2023-06-30 21国开08 3.08%
2023-06-30 21进出03 3.02%
2023-06-30 23农发06 2.98%

投资模拟

公告&资料