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 |
2023-03-31 | 170210 | 17国开10 | 354013 | 43.23% |
2023-03-31 | 170215 | 17国开15 | 219124 | 26.76% |
2023-03-31 | 092018002 | 20农发清发02 | 201931 | 24.66% |
2023-03-31 | 200209 | 20国开09 | 120637 | 14.73% |
2023-03-31 | 108611 | 国开2009 | 112087 | 13.69% |
2022-12-31 | 170210 | 17国开10 | 351077 | 42.41% |
2022-12-31 | 170215 | 17国开15 | 217315 | 26.25% |
2022-12-31 | 092018002 | 20农发清发02 | 200215 | 24.19% |
2022-12-31 | 200209 | 20国开09 | 119637 | 14.45% |
2022-12-31 | 108611 | 国开2009 | 111201 | 13.43% |
2022-09-30 | 170210 | 17国开10 | 348073 | 42.05% |
2022-09-30 | 170215 | 17国开15 | 215462 | 26.03% |
2022-09-30 | 092018002 | 20农发清发02 | 198464 | 23.98% |
2022-09-30 | 200209 | 20国开09 | 118615 | 14.33% |
2022-09-30 | 108611 | 国开2009 | 110295 | 13.32% |
2022-06-30 | 170210 | 17国开10 | 345065 | 42.14% |
2022-06-30 | 170215 | 17国开15 | 222383 | 27.16% |
2022-06-30 | 092018002 | 20农发清发02 | 196716 | 24.02% |
2022-06-30 | 200209 | 20国开09 | 121594 | 14.85% |
2022-06-30 | 108611 | 国开2009 | 112959 | 13.8% |
公告&资料
