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 |
| 2024-03-31 | 09230412 | 23农发清发12 | 462869 | 57.18% |
| 2024-03-31 | 200408 | 20农发08 | 303433 | 37.49% |
| 2024-03-31 | 150314 | 15进出14 | 95793.1 | 11.83% |
| 2024-03-31 | 150218 | 15国开18 | 81040.7 | 10.01% |
| 2024-03-31 | 220207 | 22国开07 | 58576.4 | 7.24% |
| 2023-12-31 | 09230412 | 23农发清发12 | 460046 | 57.17% |
| 2023-12-31 | 200408 | 20农发08 | 301590 | 37.48% |
| 2023-12-31 | 150314 | 15进出14 | 87947.4 | 10.93% |
| 2023-12-31 | 150218 | 15国开18 | 62961.2 | 7.82% |
| 2023-12-31 | 220207 | 22国开07 | 58221.2 | 7.24% |
| 2023-09-30 | 200408 | 20农发08 | 156055 | 19.51% |
| 2023-09-30 | 09230412 | 23农发清发12 | 116639 | 14.58% |
| 2023-09-30 | 150314 | 15进出14 | 58643.4 | 7.33% |
| 2023-09-30 | 220216 | 22国开16 | 40600.3 | 5.08% |
| 2023-09-30 | 2205905 | 22重庆债17 | 13122.5 | 1.64% |
| 2023-06-30 | 092118003 | 21农发清发03 | 397291 | 48.93% |
| 2023-06-30 | 200407 | 20农发07 | 265217 | 32.67% |
| 2023-06-30 | 200313 | 20进出13 | 128619 | 15.84% |
| 2023-06-30 | 200207 | 20国开07 | 105817 | 13.03% |
| 2023-06-30 | 180211 | 18国开11 | 105512 | 13% |
公告&资料
