鹏华金享(008119)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 2018.86 | 26.46% |
2025-03-31 | 230313 | 23进出13 | 1023.74 | 13.42% |
2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 14.35% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 13.86% |
2024-12-31 | 230313 | 23进出13 | 1025.38 | 13.77% |
2024-09-30 | 230313 | 23进出13 | 1037.68 | 13.99% |
2024-09-30 | 200203 | 20国开03 | 1027.89 | 13.85% |
2024-06-30 | 230313 | 23进出13 | 1031.3 | 13.92% |
2024-06-30 | 200203 | 20国开03 | 1023.67 | 13.82% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 30.29% |
2024-03-31 | 200203 | 20国开03 | 2035.87 | 27.36% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 41.16% |
2023-06-30 | 188433 | 国电投07 | 515.34 | 9.29% |
2023-06-30 | 175638 | 21招证G2 | 509.39 | 9.18% |
2023-06-30 | 188030 | 21北控01 | 506.55 | 9.13% |
2023-06-30 | 149425 | 21申证01 | 506.48 | 9.13% |
2023-06-30 | 149458 | 21深铁08 | 506.34 | 9.12% |
2023-03-31 | 149425 | 21申证01 | 516.29 | 8.18% |
2023-03-31 | 188215 | 21国君G5 | 514.58 | 8.16% |
2023-03-31 | 188217 | 21国投03 | 514.29 | 8.15% |
公告&资料
