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 |
2021-03-31 | 190207 | 19国开07 | 40156 | 15.41% |
2021-03-31 | 190407 | 19农发07 | 30081 | 11.55% |
2021-03-31 | 170206 | 17国开06 | 23285.2 | 8.94% |
2020-12-31 | 190202 | 19国开02 | 134616 | 34.83% |
2020-12-31 | 190214 | 19国开14 | 84159.6 | 21.77% |
2020-12-31 | 190207 | 19国开07 | 38224.2 | 9.89% |
2020-12-31 | 200215 | 20国开15 | 35476 | 9.18% |
2020-12-31 | 190407 | 19农发07 | 30108 | 7.79% |
2020-09-30 | 190214 | 19国开14 | 80676 | 14.57% |
2020-09-30 | 200207 | 20国开07 | 78399.6 | 14.16% |
2020-09-30 | 200202 | 20国开02 | 66716.1 | 12.05% |
2020-09-30 | 200201 | 20国开01 | 60963.4 | 11.01% |
2020-09-30 | 190202 | 19国开02 | 56044.8 | 10.12% |
2020-06-30 | 180211 | 18国开11 | 111056 | 17.44% |
2020-06-30 | 190203 | 19国开03 | 109501 | 17.2% |
2020-06-30 | 190214 | 19国开14 | 96691.2 | 15.18% |
2020-06-30 | 190202 | 19国开02 | 56504 | 8.87% |
2020-06-30 | 190207 | 19国开07 | 49573.3 | 7.78% |
2020-03-31 | 190203 | 19国开03 | 145948 | 18.17% |
2020-03-31 | 180211 | 18国开11 | 143906 | 17.92% |
公告&资料
