鹏华安和C(009231)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-12-31 21国开07 7.05%
2022-12-31 21CHNE01 7.03%
2022-12-31 20国电02 6.96%
2022-12-31 21南网04 6.95%
2022-09-30 21南网04 8.21%
2022-09-30 20穗控03 8.2%
2022-09-30 21京投03 8.16%
2022-09-30 21中船03 8.12%
2022-09-30 21CHNE01 8.09%
2022-06-30 20深投02 8.57%
2022-06-30 20中财G2 7.09%
2022-06-30 21南网04 7.04%
2022-06-30 21附息国债11 7.03%
2022-06-30 20国电02 6.87%
2022-03-31 21国开08 10.16%
2022-03-31 21附息国债11 6.56%
2022-03-31 21国开05 5.94%
2022-03-31 21国债10 3.98%
2022-03-31 18中证G2 3.77%
2021-12-31 21国开07 9.08%

投资模拟

公告&资料