鹏扬红利优选C(009103)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019698 | 23国债05 | 161.12 | 0.83% |
2024-03-31 | 019727 | 23国债24 | 152 | 0.78% |
2024-03-31 | 019678 | 22国债13 | 81.43 | 0.42% |
2023-12-31 | 019703 | 23国债10 | 476.67 | 3.57% |
2023-12-31 | 019727 | 23国债24 | 150.97 | 1.13% |
2023-12-31 | 019678 | 22国债13 | 80.94 | 0.61% |
2023-12-31 | 102229 | 国债2301 | 20.39 | 0.15% |
2023-12-31 | 127100 | 神码转债 | 2.05 | 0.02% |
2023-09-30 | 019703 | 23国债10 | 473.77 | 3.24% |
2023-09-30 | 019694 | 23国债01 | 253.44 | 1.73% |
2023-09-30 | 019678 | 22国债13 | 80.48 | 0.55% |
2023-09-30 | 102229 | 国债2301 | 20.28 | 0.14% |
2023-06-30 | 019703 | 23国债10 | 472.47 | 2.97% |
2023-06-30 | 019694 | 23国债01 | 293.22 | 1.84% |
2023-06-30 | 018008 | 国开1802 | 103.71 | 0.65% |
2023-06-30 | 102229 | 国债2301 | 20.22 | 0.13% |
2023-03-31 | 019638 | 20国债09 | 447.99 | 2.54% |
2023-03-31 | 019694 | 23国债01 | 290.78 | 1.65% |
2023-03-31 | 018008 | 国开1802 | 144.41 | 0.82% |
2023-03-31 | 019674 | 22国债09 | 50.91 | 0.29% |
公告&资料
