鹏华安庆C(009668)
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 |
2022-03-31 | 210208 | 21国开08 | 15269.1 | 13.61% |
2022-03-31 | 210011 | 21附息国债11 | 9195.28 | 8.19% |
2022-03-31 | 210205 | 21国开05 | 7292.66 | 6.5% |
2022-03-31 | 210210 | 21国开10 | 5241.2 | 4.67% |
2022-03-31 | 149274 | 20申证10 | 4618.63 | 4.12% |
2021-12-31 | 210208 | 21国开08 | 15046.5 | 11.48% |
2021-12-31 | 210205 | 21国开05 | 7282.8 | 5.56% |
2021-12-31 | 210210 | 21国开10 | 7151.2 | 5.46% |
2021-12-31 | 149274 | 20申证10 | 4570.2 | 3.49% |
2021-12-31 | 175279 | 20中财G2 | 4063.6 | 3.1% |
2021-09-30 | 210205 | 21国开05 | 7205.8 | 6.78% |
2021-09-30 | 149274 | 20申证10 | 4554 | 4.28% |
2021-09-30 | 175279 | 20中财G2 | 4055.2 | 3.81% |
2021-09-30 | 163799 | 20国元G1 | 4044.8 | 3.8% |
2021-09-30 | 210207 | 21国开07 | 4027.2 | 3.79% |
2021-06-30 | 210205 | 21国开05 | 7087.5 | 8.1% |
2021-06-30 | 149274 | 20申证10 | 4538.7 | 5.19% |
2021-06-30 | 175279 | 20中财G2 | 4041.2 | 4.62% |
2021-06-30 | 163799 | 20国元G1 | 4032.8 | 4.61% |
2021-06-30 | 163420 | 20光明01 | 3967.6 | 4.54% |
公告&资料
