鹏华养老2045三年A(007271)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1522.28 | 4.58% |
2025-03-31 | 019766 | 25国债01 | 109.94 | 0.33% |
2025-03-31 | 019758 | 24国债21 | 100.44 | 0.3% |
2024-12-31 | 019740 | 24国债09 | 1518.95 | 4.88% |
2024-12-31 | 019758 | 24国债21 | 100.44 | 0.32% |
2024-09-30 | 019740 | 24国债09 | 1441.19 | 4.9% |
2022-12-31 | 019629 | 20国债03 | 478.29 | 1.75% |
2022-09-30 | 019629 | 20国债03 | 1176.43 | 4.18% |
2022-09-30 | 019666 | 22国债01 | 219.1 | 0.78% |
2022-06-30 | 019629 | 20国债03 | 1170.35 | 3.9% |
2022-06-30 | 019666 | 22国债01 | 218.02 | 0.73% |
2022-06-30 | 019641 | 20国债11 | 20.28 | 0.07% |
2022-06-30 | 019658 | 21国债10 | 7.34 | 0.02% |
2022-03-31 | 019666 | 22国债01 | 216.5 | 2.21% |
2022-03-31 | 019654 | 21国债06 | 26.89 | 0.27% |
2022-03-31 | 019641 | 20国债11 | 20.16 | 0.21% |
2022-03-31 | 019658 | 21国债10 | 7.3 | 0.07% |
2021-12-31 | 019649 | 21国债01 | 250.05 | 3.32% |
2021-12-31 | 127015 | 希望转债 | 225.25 | 2.99% |
2021-12-31 | 113608 | 威派转债 | 144.75 | 1.92% |
公告&资料
