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 |
2022-03-31 | 170210 | 17国开10 | 355580 | 43.88% |
2022-03-31 | 170215 | 17国开15 | 220545 | 27.22% |
2022-03-31 | 092018002 | 20农发清发02 | 200786 | 24.78% |
2022-03-31 | 200209 | 20国开09 | 120583 | 14.88% |
2022-03-31 | 108611 | 国开2009 | 112063 | 13.83% |
2021-12-31 | 170210 | 17国开10 | 342797 | 42.28% |
2021-12-31 | 170215 | 17国开15 | 215597 | 26.59% |
2021-12-31 | 092018002 | 20农发清发02 | 195396 | 24.1% |
2021-12-31 | 200209 | 20国开09 | 117666 | 14.51% |
2021-12-31 | 108611 | 国开2009 | 109700 | 13.53% |
2021-09-30 | 170210 | 17国开10 | 343180 | 41.91% |
2021-09-30 | 170215 | 17国开15 | 210684 | 25.73% |
2021-09-30 | 092018002 | 20农发清发02 | 195116 | 23.83% |
2021-09-30 | 200209 | 20国开09 | 117652 | 14.37% |
2021-09-30 | 108611 | 国开2009 | 109694 | 13.4% |
2021-06-30 | 170210 | 17国开10 | 343559 | 42.36% |
2021-06-30 | 170215 | 17国开15 | 200440 | 24.72% |
2021-06-30 | 092018002 | 20农发清发02 | 194839 | 24.02% |
2021-06-30 | 200209 | 20国开09 | 117639 | 14.51% |
2021-06-30 | 108611 | 国开2009 | 109688 | 13.53% |
公告&资料
