鹏扬淳稳66个月定开A(010463)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160210 | 16国开10 | 556462 | 67.47% |
2024-03-31 | 160418 | 16农发18 | 274790 | 33.32% |
2024-03-31 | 105284 | 内蒙1903 | 60145.5 | 7.29% |
2024-03-31 | 157338 | 19湖北15 | 56853.6 | 6.89% |
2024-03-31 | 130935 | 16山东12 | 50479.6 | 6.12% |
2023-12-31 | 160210 | 16国开10 | 551857 | 67.58% |
2023-12-31 | 160418 | 16农发18 | 272524 | 33.37% |
2023-12-31 | 105284 | 内蒙1903 | 61700.5 | 7.56% |
2023-12-31 | 157338 | 19湖北15 | 56398.4 | 6.91% |
2023-12-31 | 157132 | 19安徽01 | 51566 | 6.31% |
2023-09-30 | 160210 | 16国开10 | 547204 | 67.65% |
2023-09-30 | 160418 | 16农发18 | 270232 | 33.41% |
2023-09-30 | 105284 | 内蒙1903 | 61188 | 7.56% |
2023-09-30 | 157338 | 19湖北15 | 55934.5 | 6.91% |
2023-09-30 | 157132 | 19安徽01 | 51143.9 | 6.32% |
2023-06-30 | 160210 | 16国开10 | 542554 | 65.82% |
2023-06-30 | 160418 | 16农发18 | 267939 | 32.51% |
2023-06-30 | 105284 | 内蒙1903 | 60676.1 | 7.36% |
2023-06-30 | 157338 | 19湖北15 | 55470.4 | 6.73% |
2023-06-30 | 157132 | 19安徽01 | 50721.7 | 6.15% |
公告&资料
