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 |
2022-03-31 | 160405 | 16农发05 | 638300 | 79.24% |
2022-03-31 | 200305 | 20进出05 | 135250 | 16.79% |
2022-03-31 | 018083 | 农发2001 | 116079 | 14.41% |
2022-03-31 | 130652 | 15江苏12 | 65680.7 | 8.15% |
2022-03-31 | 018017 | 国开2007 | 63663.3 | 7.9% |
2021-12-31 | 160405 | 16农发05 | 633350 | 77.44% |
2021-12-31 | 200305 | 20进出05 | 134755 | 16.48% |
2021-12-31 | 018083 | 农发2001 | 114000 | 13.94% |
2021-12-31 | 130652 | 15江苏12 | 64834.1 | 7.93% |
2021-12-31 | 018017 | 国开2007 | 62367.9 | 7.63% |
2021-09-30 | 160405 | 16农发05 | 633315 | 78.17% |
2021-09-30 | 200305 | 20进出05 | 134587 | 16.61% |
2021-09-30 | 018083 | 农发2001 | 114000 | 14.07% |
2021-09-30 | 130652 | 15江苏12 | 64815.3 | 8% |
2021-09-30 | 018017 | 国开2007 | 62371.7 | 7.7% |
2021-06-30 | 160405 | 16农发05 | 633281 | 78.94% |
2021-06-30 | 200305 | 20进出05 | 134421 | 16.76% |
2021-06-30 | 018083 | 农发2001 | 114000 | 14.21% |
2021-06-30 | 130652 | 15江苏12 | 64805.3 | 8.08% |
2021-06-30 | 018017 | 国开2007 | 62375.4 | 7.78% |
公告&资料
