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 |
2021-06-30 | 200203 | 20国开03 | 17056.1 | 55.78% |
2021-06-30 | 190208 | 19国开08 | 14158.2 | 46.3% |
2021-06-30 | 210212 | 21国开12 | 4014 | 13.13% |
2021-06-30 | 210201 | 21国开01 | 2001.2 | 6.54% |
2021-03-31 | 190208 | 19国开08 | 19093.1 | 30.17% |
2021-03-31 | 200203 | 20国开03 | 16942.2 | 26.77% |
2021-03-31 | 200208 | 20国开08 | 12762.1 | 20.17% |
2021-03-31 | 200212 | 20国开12 | 4997.5 | 7.9% |
2021-03-31 | 210212 | 21国开12 | 3998.4 | 6.32% |
2020-12-31 | 190203 | 19国开03 | 30207 | 28.68% |
2020-12-31 | 200203 | 20国开03 | 23050.6 | 21.89% |
2020-12-31 | 200208 | 20国开08 | 20720.7 | 19.68% |
2020-12-31 | 200212 | 20国开12 | 14079.8 | 13.37% |
2020-12-31 | 200202 | 20国开02 | 7812 | 7.42% |
2020-09-30 | 190203 | 19国开03 | 29904 | 31.91% |
2020-09-30 | 200202 | 20国开02 | 19338 | 20.63% |
2020-09-30 | 200203 | 20国开03 | 17811 | 19.01% |
2020-09-30 | 200208 | 20国开08 | 14607 | 15.59% |
2020-09-30 | 160206 | 16国开06 | 4002.8 | 4.27% |
2020-06-30 | 200202 | 20国开02 | 34230 | 20.53% |
公告&资料
