鹏华安和C(009231)
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 |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 7.05% |
2022-12-31 | 188261 | 21CHNE01 | 2042.55 | 7.03% |
2022-12-31 | 163551 | 20国电02 | 2024 | 6.96% |
2022-12-31 | 188924 | 21南网04 | 2021.06 | 6.95% |
2022-09-30 | 188924 | 21南网04 | 2080.19 | 8.21% |
2022-09-30 | 149161 | 20穗控03 | 2076.47 | 8.2% |
2022-09-30 | 188987 | 21京投03 | 2067.61 | 8.16% |
2022-09-30 | 185082 | 21中船03 | 2057.22 | 8.12% |
2022-09-30 | 188261 | 21CHNE01 | 2049.55 | 8.09% |
2022-06-30 | 149117 | 20深投02 | 5011.3 | 8.57% |
2022-06-30 | 175279 | 20中财G2 | 4146.02 | 7.09% |
2022-06-30 | 188924 | 21南网04 | 4114.41 | 7.04% |
2022-06-30 | 210011 | 21附息国债11 | 4108.82 | 7.03% |
2022-06-30 | 163551 | 20国电02 | 4015.1 | 6.87% |
2022-03-31 | 210208 | 21国开08 | 14251.2 | 10.16% |
2022-03-31 | 210011 | 21附息国债11 | 9195.28 | 6.56% |
2022-03-31 | 210205 | 21国开05 | 8334.47 | 5.94% |
2022-03-31 | 019658 | 21国债10 | 5574.6 | 3.98% |
2022-03-31 | 143686 | 18中证G2 | 5283.23 | 3.77% |
2021-12-31 | 210207 | 21国开07 | 14147 | 9.08% |
公告&资料
