鹏华锦利两年定开(007682)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230412 | 23农发清发12 | 464350 | 58.04% |
| 2025-03-31 | 200408 | 20农发08 | 300643 | 37.58% |
| 2025-03-31 | 150314 | 15进出14 | 94527.2 | 11.81% |
| 2025-03-31 | 150218 | 15国开18 | 80063.8 | 10.01% |
| 2025-03-31 | 220207 | 22国开07 | 58715.8 | 7.34% |
| 2024-12-31 | 09230412 | 23农发清发12 | 461548 | 57.09% |
| 2024-12-31 | 200408 | 20农发08 | 298836 | 36.96% |
| 2024-12-31 | 150314 | 15进出14 | 93964.4 | 11.62% |
| 2024-12-31 | 150218 | 15国开18 | 79587.6 | 9.84% |
| 2024-12-31 | 220207 | 22国开07 | 58363.6 | 7.22% |
| 2024-09-30 | 09230412 | 23农发清发12 | 458686 | 56.2% |
| 2024-09-30 | 200408 | 20农发08 | 296985 | 36.39% |
| 2024-09-30 | 150314 | 15进出14 | 93387 | 11.44% |
| 2024-09-30 | 150218 | 15国开18 | 79099.3 | 9.69% |
| 2024-09-30 | 220207 | 22国开07 | 58003.8 | 7.11% |
| 2024-06-30 | 09230412 | 23农发清发12 | 465695 | 57.42% |
| 2024-06-30 | 200408 | 20农发08 | 305273 | 37.64% |
| 2024-06-30 | 150314 | 15进出14 | 96368.1 | 11.88% |
| 2024-06-30 | 150218 | 15国开18 | 81526.7 | 10.05% |
| 2024-06-30 | 220207 | 22国开07 | 58931.9 | 7.27% |
公告&资料
