鹏华安和A(009230)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019657 | 21国债09 | 1086.74 | 5.45% |
2024-12-31 | 019657 | 21国债09 | 1093.6 | 5.58% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 5.26% |
2024-09-30 | 188924 | 21南网04 | 2049.19 | 9.26% |
2024-09-30 | 188987 | 21京投03 | 2045.61 | 9.24% |
2024-09-30 | 019657 | 21国债09 | 1072.41 | 4.84% |
2024-09-30 | 200203 | 20国开03 | 1027.89 | 4.64% |
2024-09-30 | 185082 | 21中船03 | 1020.51 | 4.61% |
2024-06-30 | 019709 | 23国债16 | 3046.85 | 14.17% |
2024-06-30 | 188924 | 21南网04 | 2042.81 | 9.5% |
2024-06-30 | 188987 | 21京投03 | 2038.79 | 9.48% |
2024-06-30 | 019657 | 21国债09 | 1061.4 | 4.94% |
2024-06-30 | 127914 | 19铁道07 | 1027.95 | 4.78% |
2024-03-31 | 019709 | 23国债16 | 3033.6 | 8.95% |
2024-03-31 | 149161 | 20穗控03 | 2084.7 | 6.15% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 6.05% |
2024-03-31 | 212380008 | 23交行债01 | 2046.19 | 6.04% |
2024-03-31 | 188261 | 21CHNE01 | 2046.84 | 6.04% |
2024-03-31 | 118044 | 赛特转债 | 149.37 | 0.44% |
2023-12-31 | 212380008 | 23交行债01 | 3034.62 | 10.52% |
公告&资料
