鹏扬淳开A(007408)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210401 | 21农发01 | 800.48 | 14.87% |
2021-03-31 | 108604 | 国开1805 | 335.43 | 6.23% |
2021-03-31 | 019640 | 20国债10 | 110.96 | 2.06% |
2020-12-31 | 200309 | 20进出09 | 1999.6 | 35.28% |
2020-12-31 | 200406 | 20农发06 | 1995.2 | 35.2% |
2020-12-31 | 200210 | 20国开10 | 959 | 16.92% |
2020-12-31 | 108604 | 国开1805 | 527.95 | 9.31% |
2020-12-31 | 019640 | 20国债10 | 119.84 | 2.11% |
2020-09-30 | 108604 | 国开1805 | 2602.96 | 25.47% |
2020-09-30 | 200011 | 20附息国债11 | 1995 | 19.52% |
2020-09-30 | 200309 | 20进出09 | 1995 | 19.52% |
2020-09-30 | 200406 | 20农发06 | 1989.4 | 19.46% |
2020-09-30 | 112017192 | 20光大银行CD192 | 1455 | 14.24% |
2020-06-30 | 108604 | 国开1805 | 3832.35 | 37.53% |
2020-06-30 | 150412 | 15农发12 | 2057.8 | 20.15% |
2020-06-30 | 190203 | 19国开03 | 2027.8 | 19.86% |
2020-06-30 | 200002 | 20附息国债02 | 1999.6 | 19.58% |
2020-06-30 | 018061 | 进出1911 | 666.63 | 6.53% |
2020-03-31 | 108604 | 国开1805 | 3862.6 | 37.68% |
2020-03-31 | 190210 | 19国开10 | 2085.4 | 20.34% |
公告&资料
