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 |
2022-03-31 | 092118003 | 21农发清发03 | 394190 | 48.86% |
2022-03-31 | 200407 | 20农发07 | 264256 | 32.75% |
2022-03-31 | 200313 | 20进出13 | 97678.4 | 12.11% |
2022-03-31 | 180211 | 18国开11 | 95479.3 | 11.83% |
2022-03-31 | 200207 | 20国开07 | 95189.2 | 11.8% |
2021-12-31 | 092118003 | 21农发清发03 | 387244 | 48.3% |
2021-12-31 | 200407 | 20农发07 | 259282 | 32.34% |
2021-12-31 | 200313 | 20进出13 | 96007 | 11.98% |
2021-12-31 | 180211 | 18国开11 | 93528.4 | 11.67% |
2021-12-31 | 200207 | 20国开07 | 93445.1 | 11.66% |
2021-09-30 | 200407 | 20农发07 | 128847 | 16.11% |
2021-09-30 | 092118003 | 21农发清发03 | 97826.9 | 12.23% |
2021-09-30 | 200313 | 20进出13 | 91095.5 | 11.39% |
2021-09-30 | 200207 | 20国开07 | 88487.1 | 11.07% |
2021-09-30 | 180211 | 18国开11 | 73380.1 | 9.18% |
2021-06-30 | 012100795 | 21广州国资SCP002 | 7003.03 | 9.11% |
2021-06-30 | 012100816 | 21越秀集团SCP001 | 4999.89 | 6.5% |
2021-06-30 | 012100725 | 21中油股SCP001 | 5001.48 | 6.5% |
2021-06-30 | 101800938 | 18光明MTN003 | 4019.35 | 5.23% |
2021-06-30 | 143769 | 18兵装01 | 4016.27 | 5.22% |
公告&资料
