鹏华永融一年定开(006958)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 188101 | 国电投04 | 4110.61 | 8.06% |
2022-03-31 | 163164 | 20航控01 | 4021.64 | 7.88% |
2022-03-31 | 163220 | 20诚通02 | 4017.94 | 7.88% |
2022-03-31 | 163244 | 20中证G3 | 4017.69 | 7.88% |
2022-03-31 | 163290 | 20海通02 | 4017.41 | 7.88% |
2021-12-31 | 188101 | 国电投04 | 4023.6 | 7.97% |
2021-12-31 | 163290 | 20海通02 | 4012.8 | 7.95% |
2021-12-31 | 163244 | 20中证G3 | 4011.2 | 7.95% |
2021-12-31 | 163164 | 20航控01 | 4010.8 | 7.95% |
2021-12-31 | 163220 | 20诚通02 | 4008.4 | 7.94% |
2021-09-30 | 188101 | 国电投04 | 4013.6 | 7.82% |
2021-09-30 | 163290 | 20海通02 | 4003.6 | 7.8% |
2021-09-30 | 163244 | 20中证G3 | 4000 | 7.8% |
2021-09-30 | 163220 | 20诚通02 | 4000 | 7.8% |
2021-09-30 | 163164 | 20航控01 | 4002.8 | 7.8% |
2021-06-30 | 188101 | 国电投04 | 4002.8 | 7.91% |
2021-06-30 | 163164 | 20航控01 | 3990.8 | 7.89% |
2021-06-30 | 163290 | 20海通02 | 3986.8 | 7.88% |
2021-06-30 | 163244 | 20中证G3 | 3989.2 | 7.88% |
2021-06-30 | 163220 | 20诚通02 | 3984.4 | 7.87% |
公告&资料
