鹏华9-10年利率债C(009276)
动态评分： 1.52分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220220 | 22国开20 | 986.14 | 63.39% |
| 2022-12-31 | 220205 | 22国开05 | 614.75 | 39.52% |
| 2022-12-31 | 019679 | 22国债14 | 171.17 | 11% |
| 2022-09-30 | 220215 | 22国开15 | 2520.71 | 72.81% |
| 2022-09-30 | 019679 | 22国债14 | 271.19 | 7.83% |
| 2022-06-30 | 210215 | 21国开15 | 1229.49 | 76.05% |
| 2022-06-30 | 019648 | 20国债18 | 77.5 | 4.79% |
| 2022-06-30 | 019674 | 22国债09 | 50.19 | 3.1% |
| 2022-03-31 | 210210 | 21国开10 | 1205.48 | 77.63% |
| 2022-03-31 | 019648 | 20国债18 | 76.99 | 4.96% |
| 2021-12-31 | 210210 | 21国开10 | 1021.6 | 76.78% |
| 2021-12-31 | 210215 | 21国开15 | 401.28 | 30.16% |
| 2021-12-31 | 019649 | 21国债01 | 70.01 | 5.26% |
| 2021-09-30 | 210205 | 21国开05 | 1441.16 | 115.28% |
| 2021-09-30 | 019649 | 21国债01 | 70.06 | 5.6% |
| 2021-09-30 | 019547 | 16国债19 | 34.58 | 2.77% |
| 2021-06-30 | 210205 | 21国开05 | 1417.5 | 110.26% |
| 2021-06-30 | 019649 | 21国债01 | 70.05 | 5.45% |
| 2021-06-30 | 019547 | 16国债19 | 32.97 | 2.56% |
| 2021-03-31 | 210205 | 21国开05 | 1007.6 | 76.56% |
投资模拟
公告&资料
