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 |
| 2024-03-31 | 220208 | 22国开08 | 1036.01 | 115.49% |
| 2023-12-31 | 220208 | 22国开08 | 9204.53 | 101.11% |
| 2023-12-31 | 230205 | 23国开05 | 1047.24 | 11.5% |
| 2023-12-31 | 230203 | 23国开03 | 1036.65 | 11.39% |
| 2023-12-31 | 230206 | 23国开06 | 506.47 | 5.56% |
| 2023-09-30 | 220203 | 22国开03 | 10203 | 80.11% |
| 2023-09-30 | 210208 | 21国开08 | 1012.32 | 7.95% |
| 2023-09-30 | 210303 | 21进出03 | 510.11 | 4.01% |
| 2023-09-30 | 210402 | 21农发02 | 408.99 | 3.21% |
| 2023-06-30 | 210208 | 21国开08 | 16556.7 | 100% |
| 2023-06-30 | 220406 | 22农发06 | 1025.25 | 6.19% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 6.17% |
| 2023-06-30 | 210303 | 21进出03 | 507.66 | 3.07% |
| 2023-06-30 | 210402 | 21农发02 | 406.98 | 2.46% |
| 2023-03-31 | 210208 | 21国开08 | 12227.3 | 67.3% |
| 2023-03-31 | 160210 | 16国开10 | 4183.01 | 23.02% |
| 2023-03-31 | 190409 | 19农发09 | 1854.21 | 10.21% |
| 2023-03-31 | 210402 | 21农发02 | 1413.06 | 7.78% |
| 2023-03-31 | 220203 | 22国开03 | 997.51 | 5.49% |
| 2022-12-31 | 160210 | 16国开10 | 19743.1 | 37.4% |
公告&资料
