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 |
2022-12-31 | 160213 | 16国开13 | 19404.3 | 36.76% |
2022-12-31 | 210208 | 21国开08 | 6075.37 | 11.51% |
2022-12-31 | 220203 | 22国开03 | 4074.72 | 7.72% |
2022-12-31 | 092218003 | 22农发清发03 | 1214.48 | 2.3% |
2022-09-30 | 210203 | 21国开03 | 9411 | 89.16% |
2022-09-30 | 210208 | 21国开08 | 505.81 | 4.79% |
2022-09-30 | 180204 | 18国开04 | 415.27 | 3.93% |
2022-06-30 | 150218 | 15国开18 | 6369.15 | 50.72% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 16.75% |
2022-06-30 | 210203 | 21国开03 | 1647.76 | 13.12% |
2022-06-30 | 200208 | 20国开08 | 1008.21 | 8.03% |
2022-06-30 | 220203 | 22国开03 | 1003.32 | 7.99% |
2022-03-31 | 150210 | 15国开10 | 7586.01 | 51.59% |
2022-03-31 | 180206 | 18国开06 | 4417.88 | 30.04% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 6.92% |
2022-03-31 | 200208 | 20国开08 | 205.4 | 1.4% |
2021-12-31 | 200203 | 20国开03 | 16283.2 | 111.09% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 6.82% |
2021-09-30 | 200203 | 20国开03 | 18207 | 95.22% |
2021-09-30 | 210201 | 21国开01 | 2001.2 | 10.47% |
公告&资料
