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 |
| 2024-03-31 | 230207 | 23国开07 | 80548.3 | 20.93% |
| 2024-03-31 | 210203 | 21国开03 | 52527.2 | 13.65% |
| 2024-03-31 | 240004 | 24附息国债04 | 50366.2 | 13.09% |
| 2024-03-31 | 200208 | 20国开08 | 30999.8 | 8.06% |
| 2024-03-31 | 230208 | 23国开08 | 28898.3 | 7.51% |
| 2023-12-31 | 230202 | 23国开02 | 103069 | 14.47% |
| 2023-12-31 | 230203 | 23国开03 | 97445.3 | 13.68% |
| 2023-12-31 | 210203 | 21国开03 | 91176.9 | 12.8% |
| 2023-12-31 | 230022 | 23附息国债22 | 88099.2 | 12.37% |
| 2023-12-31 | 220208 | 22国开08 | 72613.5 | 10.19% |
| 2023-09-30 | 200305 | 20进出05 | 23576.2 | 20.54% |
| 2023-09-30 | 092218005 | 22农发清发05 | 22422.5 | 19.53% |
| 2023-09-30 | 220208 | 22国开08 | 17215.3 | 15% |
| 2023-09-30 | 220406 | 22农发06 | 8049.09 | 7.01% |
| 2023-09-30 | 230305 | 23进出05 | 5143.68 | 4.48% |
| 2023-06-30 | 200212 | 20国开12 | 24212.3 | 32.3% |
| 2023-06-30 | 220202 | 22国开02 | 17219.3 | 22.97% |
| 2023-06-30 | 180401 | 18农发01 | 10633 | 14.18% |
| 2023-06-30 | 092318002 | 23农发清发02 | 9607.82 | 12.82% |
| 2023-06-30 | 220203 | 22国开03 | 9131.58 | 12.18% |
公告&资料
