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 |
2023-03-31 | 160405 | 16农发05 | 638441 | 78.25% |
2023-03-31 | 200305 | 20进出05 | 135935 | 16.66% |
2023-03-31 | 018083 | 农发2001 | 116079 | 14.23% |
2023-03-31 | 130652 | 15江苏12 | 65722 | 8.06% |
2023-03-31 | 018017 | 国开2007 | 63647.8 | 7.8% |
2022-12-31 | 160405 | 16农发05 | 654312 | 78.65% |
2022-12-31 | 200305 | 20进出05 | 138788 | 16.68% |
2022-12-31 | 018083 | 农发2001 | 115196 | 13.85% |
2022-12-31 | 130652 | 15江苏12 | 65194 | 7.84% |
2022-12-31 | 018017 | 国开2007 | 63187.7 | 7.59% |
2022-09-30 | 160405 | 16农发05 | 648955 | 78.82% |
2022-09-30 | 200305 | 20进出05 | 137603 | 16.71% |
2022-09-30 | 018083 | 农发2001 | 114294 | 13.88% |
2022-09-30 | 130652 | 15江苏12 | 65704 | 7.98% |
2022-09-30 | 018017 | 国开2007 | 62717.3 | 7.62% |
2022-06-30 | 160405 | 16农发05 | 643598 | 79.06% |
2022-06-30 | 200305 | 20进出05 | 136419 | 16.76% |
2022-06-30 | 018083 | 农发2001 | 116972 | 14.37% |
2022-06-30 | 130652 | 15江苏12 | 65164.6 | 8% |
2022-06-30 | 018017 | 国开2007 | 64128.6 | 7.88% |
公告&资料
