鹏扬淳安66个月C(009760)
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 |
2024-03-31 | 160405 | 16农发05 | 638644 | 78.97% |
2024-03-31 | 200305 | 20进出05 | 136657 | 16.9% |
2024-03-31 | 018083 | 农发2001 | 116079 | 14.35% |
2024-03-31 | 130652 | 15江苏12 | 65764.7 | 8.13% |
2024-03-31 | 018017 | 国开2007 | 63631.9 | 7.87% |
2023-12-31 | 160405 | 16农发05 | 654456 | 77.87% |
2023-12-31 | 200305 | 20进出05 | 139491 | 16.6% |
2023-12-31 | 018083 | 农发2001 | 115196 | 13.71% |
2023-12-31 | 130652 | 15江苏12 | 65236 | 7.76% |
2023-12-31 | 018017 | 国开2007 | 63171.8 | 7.52% |
2023-09-30 | 160405 | 16农发05 | 649098 | 77.95% |
2023-09-30 | 200305 | 20进出05 | 138300 | 16.61% |
2023-09-30 | 018083 | 农发2001 | 114294 | 13.73% |
2023-09-30 | 130652 | 15江苏12 | 65746.1 | 7.9% |
2023-09-30 | 018017 | 国开2007 | 62701.6 | 7.53% |
2023-06-30 | 160405 | 16农发05 | 643740 | 78.11% |
2023-06-30 | 200305 | 20进出05 | 137110 | 16.64% |
2023-06-30 | 018083 | 农发2001 | 116972 | 14.19% |
2023-06-30 | 130652 | 15江苏12 | 65206.2 | 7.91% |
2023-06-30 | 018017 | 国开2007 | 64113 | 7.78% |
公告&资料
