鹏扬中证500质量成长联接C(007594)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 1427.43 | 2.25% |
2023-12-31 | 019694 | 23国债01 | 397.58 | 0.63% |
2023-12-31 | 019727 | 23国债24 | 100.65 | 0.16% |
2023-09-30 | 019688 | 22国债23 | 1622.61 | 2.34% |
2023-09-30 | 019703 | 23国债10 | 1501.96 | 2.17% |
2023-09-30 | 019694 | 23国债01 | 577.84 | 0.83% |
2023-09-30 | 019709 | 23国债16 | 69.94 | 0.1% |
2023-06-30 | 019679 | 22国债14 | 2015.6 | 2.75% |
2023-06-30 | 019688 | 22国债23 | 1840.37 | 2.51% |
2023-06-30 | 019694 | 23国债01 | 141.55 | 0.19% |
2023-03-31 | 019679 | 22国债14 | 2460.36 | 2.92% |
2023-03-31 | 019688 | 22国债23 | 1828.61 | 2.17% |
2023-03-31 | 019674 | 22国债09 | 162.9 | 0.19% |
2023-03-31 | 019694 | 23国债01 | 90.24 | 0.11% |
2022-12-31 | 019679 | 22国债14 | 2527.21 | 2.84% |
2022-12-31 | 019666 | 22国债01 | 1839.95 | 2.07% |
2022-12-31 | 019674 | 22国债09 | 526.68 | 0.59% |
2022-09-30 | 019666 | 22国债01 | 2016.88 | 2.19% |
2022-09-30 | 019664 | 21国债16 | 1695.26 | 1.84% |
2022-09-30 | 019679 | 22国债14 | 914.02 | 0.99% |
公告&资料
