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 |
2022-03-31 | 160210 | 16国开10 | 554014 | 68.79% |
2022-03-31 | 160418 | 16农发18 | 275537 | 34.21% |
2022-03-31 | 105284 | 内蒙1903 | 60188.9 | 7.47% |
2022-03-31 | 157338 | 19湖北15 | 56862.9 | 7.06% |
2022-03-31 | 157132 | 19安徽01 | 50313.9 | 6.25% |
2021-12-31 | 160210 | 16国开10 | 536683 | 66.03% |
2021-12-31 | 160418 | 16农发18 | 266687 | 32.81% |
2021-12-31 | 105284 | 内蒙1903 | 60089.7 | 7.39% |
2021-12-31 | 157338 | 19湖北15 | 55018.7 | 6.77% |
2021-12-31 | 157132 | 19安徽01 | 50041.8 | 6.16% |
2021-09-30 | 160210 | 16国开10 | 536395 | 66.64% |
2021-09-30 | 160418 | 16农发18 | 266780 | 33.14% |
2021-09-30 | 105284 | 内蒙1903 | 60094.7 | 7.47% |
2021-09-30 | 157338 | 19湖北15 | 55019.8 | 6.84% |
2021-09-30 | 157132 | 19安徽01 | 50044.2 | 6.22% |
2021-06-30 | 160210 | 16国开10 | 536110 | 66.04% |
2021-06-30 | 160418 | 16农发18 | 266872 | 32.87% |
2021-06-30 | 105284 | 内蒙1903 | 60099.6 | 7.4% |
2021-06-30 | 157338 | 19湖北15 | 55020.8 | 6.78% |
2021-06-30 | 157132 | 19安徽01 | 50046.6 | 6.17% |
公告&资料
