鹏华聚合多资产(009787)
动态评分： 1.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019638 | 20国债09 | 716.73 | 4.38% |
| 2022-06-30 | 019666 | 22国债01 | 1011.22 | 2.74% |
| 2022-06-30 | 019641 | 20国债11 | 809.19 | 2.2% |
| 2022-03-31 | 019654 | 21国债06 | 1022.44 | 1.85% |
| 2022-03-31 | 019641 | 20国债11 | 1018.41 | 1.84% |
| 2022-03-31 | 019666 | 22国债01 | 1004.19 | 1.82% |
| 2022-03-31 | 019658 | 21国债10 | 304.07 | 0.55% |
| 2022-03-31 | 019664 | 21国债16 | 292.88 | 0.53% |
| 2022-03-31 | 113050 | 南银转债 | 20.89 | 0.04% |
| 2021-12-31 | 019649 | 21国债01 | 1701.34 | 1.87% |
| 2021-12-31 | 019641 | 20国债11 | 1002.5 | 1.1% |
| 2021-12-31 | 019654 | 21国债06 | 1000.3 | 1.1% |
| 2021-12-31 | 019658 | 21国债10 | 299.55 | 0.33% |
| 2021-12-31 | 019664 | 21国债16 | 290.12 | 0.32% |
| 2021-12-31 | 113050 | 南银转债 | 20.71 | 0.02% |
| 2021-09-30 | 019649 | 21国债01 | 1702.36 | 1.92% |
| 2021-09-30 | 019641 | 20国债11 | 1002.5 | 1.13% |
| 2021-09-30 | 019654 | 21国债06 | 1000.9 | 1.13% |
| 2021-09-30 | 019658 | 21国债10 | 299.34 | 0.34% |
| 2021-09-30 | 018006 | 国开1702 | 282.27 | 0.32% |
公告&资料
