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 |
| 2023-03-31 | 190409 | 19农发09 | 44295 | 48.52% |
| 2023-03-31 | 092218005 | 22农发清发05 | 21980.5 | 24.08% |
| 2023-03-31 | 092218003 | 22农发清发03 | 21359.3 | 23.4% |
| 2023-03-31 | 220312 | 22进出12 | 10192.3 | 11.17% |
| 2023-03-31 | 190404 | 19农发04 | 9411.37 | 10.31% |
| 2022-12-31 | 092218003 | 22农发清发03 | 24087.2 | 26.38% |
| 2022-12-31 | 220203 | 22国开03 | 17826.9 | 19.52% |
| 2022-12-31 | 190208 | 19国开08 | 17756.4 | 19.45% |
| 2022-12-31 | 190404 | 19农发04 | 10399.5 | 11.39% |
| 2022-12-31 | 190409 | 19农发09 | 10255.3 | 11.23% |
| 2022-09-30 | 210207 | 21国开07 | 21470.7 | 48.87% |
| 2022-09-30 | 092218003 | 22农发清发03 | 16150.3 | 36.76% |
| 2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 23.13% |
| 2022-09-30 | 220404 | 22农发04 | 1206.2 | 2.75% |
| 2022-06-30 | 092118003 | 21农发清发03 | 21093.1 | 66.67% |
| 2022-06-30 | 092218001 | 22农发清发01 | 10468.5 | 33.09% |
| 2022-06-30 | 200207 | 20国开07 | 10361.6 | 32.75% |
| 2022-06-30 | 210302 | 21进出02 | 2033.77 | 6.43% |
| 2022-03-31 | 092118003 | 21农发清发03 | 27531.9 | 49.21% |
| 2022-03-31 | 200202 | 20国开02 | 11151.7 | 19.93% |
公告&资料
