鹏华0-5年利率债(008040)

动态评分: 0.04分

投资组合

报告日期 名称 比例
2025-03-31 21国开08 15.97%
2025-03-31 23国开07 8.3%
2025-03-31 19国开15 6.02%
2025-03-31 23国开15 5.04%
2025-03-31 22国开03 4.51%
2024-12-31 22国开03 9.13%
2024-12-31 23国开07 7.66%
2024-12-31 23国开08 7.26%
2024-12-31 24国开03 5.82%
2024-12-31 24国开08 4.92%
2024-09-30 22国开03 26.18%
2024-09-30 24附息国债01 7.94%
2024-09-30 24国开清发02 5.97%
2024-09-30 24农发03 5.78%
2024-09-30 24国开08 5.67%
2024-06-30 22国开03 13.51%
2024-06-30 22国开08 13.39%
2024-06-30 24国开10 10.52%
2024-06-30 23国开07 10.24%
2024-06-30 24农发03 9.44%
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投资模拟

公告&资料