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 |
2023-03-31 | 092118003 | 21农发清发03 | 394673 | 48.94% |
2023-03-31 | 200407 | 20农发07 | 263452 | 32.67% |
2023-03-31 | 200313 | 20进出13 | 127839 | 15.85% |
2023-03-31 | 200207 | 20国开07 | 105147 | 13.04% |
2023-03-31 | 180211 | 18国开11 | 104843 | 13% |
2022-12-31 | 092118003 | 21农发清发03 | 392084 | 47.96% |
2022-12-31 | 200407 | 20农发07 | 261706 | 32.01% |
2022-12-31 | 200313 | 20进出13 | 127066 | 15.54% |
2022-12-31 | 200207 | 20国开07 | 104482 | 12.78% |
2022-12-31 | 180211 | 18国开11 | 104180 | 12.74% |
2022-09-30 | 092118003 | 21农发清发03 | 389439 | 47.75% |
2022-09-30 | 200407 | 20农发07 | 259919 | 31.87% |
2022-09-30 | 200313 | 20进出13 | 126274 | 15.48% |
2022-09-30 | 200207 | 20国开07 | 103803 | 12.73% |
2022-09-30 | 180211 | 18国开11 | 103499 | 12.69% |
2022-06-30 | 092118003 | 21农发清发03 | 396805 | 49.03% |
2022-06-30 | 200407 | 20农发07 | 266026 | 32.87% |
2022-06-30 | 200313 | 20进出13 | 98321.4 | 12.15% |
2022-06-30 | 180211 | 18国开11 | 96108.8 | 11.88% |
2022-06-30 | 200207 | 20国开07 | 95816.1 | 11.84% |
公告&资料
