鹏华0-5年利率债(008040)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210208 | 21国开08 | 173332 | 15.97% |
2025-03-31 | 230207 | 23国开07 | 90066.4 | 8.3% |
2025-03-31 | 190215 | 19国开15 | 65306.6 | 6.02% |
2025-03-31 | 230215 | 23国开15 | 54742.7 | 5.04% |
2025-03-31 | 220203 | 22国开03 | 48975.1 | 4.51% |
2024-12-31 | 220203 | 22国开03 | 112263 | 9.13% |
2024-12-31 | 230207 | 23国开07 | 94266.4 | 7.66% |
2024-12-31 | 230208 | 23国开08 | 89373.9 | 7.26% |
2024-12-31 | 240203 | 24国开03 | 71619.8 | 5.82% |
2024-12-31 | 240208 | 24国开08 | 60490.4 | 4.92% |
2024-09-30 | 220203 | 22国开03 | 240011 | 26.18% |
2024-09-30 | 240001 | 24附息国债01 | 72781.5 | 7.94% |
2024-09-30 | 09240202 | 24国开清发02 | 54697.9 | 5.97% |
2024-09-30 | 240403 | 24农发03 | 52945.9 | 5.78% |
2024-09-30 | 240208 | 24国开08 | 51979.1 | 5.67% |
2024-06-30 | 220203 | 22国开03 | 110035 | 13.51% |
2024-06-30 | 220208 | 22国开08 | 109074 | 13.39% |
2024-06-30 | 240210 | 24国开10 | 85731.5 | 10.52% |
2024-06-30 | 230207 | 23国开07 | 83445.6 | 10.24% |
2024-06-30 | 240403 | 24农发03 | 76892.8 | 9.44% |
公告&资料
