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 |
2021-03-31 | 170210 | 17国开10 | 343932 | 42.82% |
2021-03-31 | 092018002 | 20农发清发02 | 194568 | 24.22% |
2021-03-31 | 170215 | 17国开15 | 192379 | 23.95% |
2021-03-31 | 200209 | 20国开09 | 117626 | 14.64% |
2021-03-31 | 108611 | 国开2009 | 109682 | 13.66% |
2020-12-31 | 170210 | 17国开10 | 344297 | 42.82% |
2020-12-31 | 092018002 | 20农发清发02 | 194301 | 24.16% |
2020-12-31 | 170215 | 17国开15 | 192667 | 23.96% |
2020-12-31 | 200209 | 20国开09 | 117614 | 14.63% |
2020-12-31 | 108611 | 国开2009 | 109677 | 13.64% |
2020-09-30 | 170210 | 17国开10 | 266578 | 33.13% |
2020-09-30 | 170215 | 17国开15 | 187770 | 23.34% |
2020-09-30 | 092018002 | 20农发清发02 | 184521 | 22.93% |
2020-09-30 | 108611 | 国开2009 | 109671 | 13.63% |
2020-09-30 | 170415 | 17农发15 | 102530 | 12.74% |
公告&资料
