鹏华1-3年国开债A(007000)
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 |
2023-03-31 | 190208 | 19国开08 | 41499.2 | 35.55% |
2023-03-31 | 210207 | 21国开07 | 19575.2 | 16.77% |
2023-03-31 | 220202 | 22国开02 | 13025.5 | 11.16% |
2023-03-31 | 150218 | 15国开18 | 11511.5 | 9.86% |
2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 8.6% |
2022-12-31 | 190203 | 19国开03 | 69793.7 | 26.75% |
2022-12-31 | 210202 | 21国开02 | 52878.2 | 20.27% |
2022-12-31 | 220312 | 22进出12 | 27372.1 | 10.49% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 9.89% |
2022-12-31 | 092218005 | 22农发清发05 | 19972.9 | 7.65% |
2022-09-30 | 210202 | 21国开02 | 66138.7 | 23.77% |
2022-09-30 | 190203 | 19国开03 | 48789.7 | 17.53% |
2022-09-30 | 220312 | 22进出12 | 35395.8 | 12.72% |
2022-09-30 | 092218001 | 22农发清发01 | 29464.2 | 10.59% |
2022-09-30 | 200202 | 20国开02 | 25215.4 | 9.06% |
2022-06-30 | 180211 | 18国开11 | 111413 | 34.1% |
2022-06-30 | 210202 | 21国开02 | 50186.1 | 15.36% |
2022-06-30 | 200207 | 20国开07 | 32120.9 | 9.83% |
2022-06-30 | 220312 | 22进出12 | 31044.5 | 9.5% |
2022-06-30 | 092218001 | 22农发清发01 | 20131.7 | 6.16% |
公告&资料
