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 |
| 2022-03-31 | 200407 | 20农发07 | 10284.4 | 18.38% |
| 2022-03-31 | 200303 | 20进出03 | 8161.95 | 14.59% |
| 2022-03-31 | 210302 | 21进出02 | 3029.18 | 5.41% |
| 2021-12-31 | 200202 | 20国开02 | 34772.5 | 61.55% |
| 2021-12-31 | 200203 | 20国开03 | 9159.3 | 16.21% |
| 2021-12-31 | 210203 | 21国开03 | 8168.8 | 14.46% |
| 2021-12-31 | 200212 | 20国开12 | 5106 | 9.04% |
| 2021-12-31 | 092118002 | 21农发清发02 | 4029.2 | 7.13% |
| 2021-09-30 | 190214 | 19国开14 | 33174.9 | 40.58% |
| 2021-09-30 | 200202 | 20国开02 | 27692 | 33.87% |
| 2021-09-30 | 210203 | 21国开03 | 8107.2 | 9.92% |
| 2021-09-30 | 210205 | 21国开05 | 5764.64 | 7.05% |
| 2021-09-30 | 200212 | 20国开12 | 5068.5 | 6.2% |
| 2021-06-30 | 190214 | 19国开14 | 34129.2 | 31.13% |
| 2021-06-30 | 190207 | 19国开07 | 27162 | 24.78% |
| 2021-06-30 | 190407 | 19农发07 | 26143 | 23.85% |
| 2021-06-30 | 200202 | 20国开02 | 23613.6 | 21.54% |
| 2021-06-30 | 210202 | 21国开02 | 14012.6 | 12.78% |
| 2021-03-31 | 210202 | 21国开02 | 44793 | 17.19% |
| 2021-03-31 | 190214 | 19国开14 | 44013.2 | 16.89% |
公告&资料
