鹏扬淳明C(007565)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 120232 | 12国开32 | 5069 | 49.76% |
2021-03-31 | 150209 | 15国开09 | 3044.1 | 29.88% |
2021-03-31 | 190207 | 19国开07 | 1003.9 | 9.86% |
2021-03-31 | 019649 | 21国债01 | 549.56 | 5.4% |
2020-12-31 | 120232 | 12国开32 | 5095 | 50.19% |
2020-12-31 | 101902 | 国债1902 | 2000.2 | 19.7% |
2020-12-31 | 190002 | 19附息国债02 | 2000.2 | 19.7% |
2020-12-31 | 200012 | 20附息国债12 | 1015.1 | 10% |
2020-09-30 | 120232 | 12国开32 | 5073.5 | 33.41% |
2020-09-30 | 101902 | 国债1902 | 3998 | 26.32% |
2020-09-30 | 190308 | 19进出08 | 2000.2 | 13.17% |
2020-09-30 | 190214 | 19国开14 | 1992 | 13.12% |
2020-06-30 | 120232 | 12国开32 | 5145 | 24.25% |
2020-06-30 | 101902 | 国债1902 | 4008 | 18.89% |
2020-06-30 | 190305 | 19进出05 | 3033 | 14.3% |
2020-06-30 | 010107 | 21国债(7) | 2054.15 | 9.68% |
2020-06-30 | 190308 | 19进出08 | 2025.2 | 9.55% |
2020-03-31 | 101984 | 国债1904 | 4137.2 | 19.4% |
2020-03-31 | 101902 | 国债1902 | 4025.2 | 18.87% |
2020-03-31 | 190305 | 19进出05 | 3075.6 | 14.42% |
公告&资料
