鹏华中债3-5年国开行C(008957)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 162110 | 32.3% |
2025-03-31 | 190215 | 19国开15 | 68571.9 | 13.66% |
2025-03-31 | 180210 | 18国开10 | 56139.5 | 11.19% |
2025-03-31 | 190205 | 19国开05 | 40614.9 | 8.09% |
2025-03-31 | 210204 | 21国开04 | 21032.6 | 4.19% |
2024-12-31 | 230203 | 23国开03 | 89043.8 | 24.96% |
2024-12-31 | 240203 | 24国开03 | 88471.5 | 24.8% |
2024-12-31 | 190215 | 19国开15 | 47185.4 | 13.23% |
2024-12-31 | 230208 | 23国开08 | 35749.6 | 10.02% |
2024-12-31 | 180210 | 18国开10 | 23259.9 | 6.52% |
2024-09-30 | 230203 | 23国开03 | 163828 | 70.13% |
2024-09-30 | 240203 | 24国开03 | 49408.8 | 21.15% |
2024-09-30 | 210204 | 21国开04 | 21432.1 | 9.17% |
2024-09-30 | 230415 | 23农发15 | 5126.84 | 2.19% |
2024-09-30 | 240301 | 24进出01 | 5075.13 | 2.17% |
2024-06-30 | 230208 | 23国开08 | 86355.2 | 75.44% |
2024-06-30 | 240203 | 24国开03 | 40626.6 | 35.49% |
2024-06-30 | 230210 | 23国开10 | 10434.9 | 9.12% |
2024-06-30 | 230203 | 23国开03 | 5504.21 | 4.81% |
2024-06-30 | 240301 | 24进出01 | 5054.49 | 4.42% |
公告&资料
