鹏华锦润86个月定开(007723)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170210 | 17国开10 | 352424 | 43.31% |
2024-03-31 | 170215 | 17国开15 | 217675 | 26.75% |
2024-03-31 | 092018002 | 20农发清发02 | 203135 | 24.96% |
2024-03-31 | 200209 | 20国开09 | 120705 | 14.83% |
2024-03-31 | 108611 | 国开2009 | 112113 | 13.78% |
2023-12-31 | 170210 | 17国开10 | 349469 | 43.37% |
2023-12-31 | 170215 | 17国开15 | 215858 | 26.79% |
2023-12-31 | 092018002 | 20农发清发02 | 201390 | 24.99% |
2023-12-31 | 200209 | 20国开09 | 119693 | 14.85% |
2023-12-31 | 108611 | 国开2009 | 111226 | 13.8% |
2023-09-30 | 170210 | 17国开10 | 346478 | 42.75% |
2023-09-30 | 170215 | 17国开15 | 214017 | 26.41% |
2023-09-30 | 092018002 | 20农发清发02 | 199629 | 24.63% |
2023-09-30 | 200209 | 20国开09 | 118671 | 14.64% |
2023-09-30 | 108611 | 国开2009 | 110320 | 13.61% |
2023-06-30 | 170210 | 17国开10 | 343484 | 41.53% |
2023-06-30 | 170215 | 17国开15 | 220951 | 26.71% |
2023-06-30 | 092018002 | 20农发清发02 | 197870 | 23.92% |
2023-06-30 | 200209 | 20国开09 | 121648 | 14.71% |
2023-06-30 | 108611 | 国开2009 | 112984 | 13.66% |
公告&资料
