鹏扬淳稳66个月定开C(010464)
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 | 160210 | 16国开10 | 555192 | 68.05% |
2023-03-31 | 160418 | 16农发18 | 275157 | 33.73% |
2023-03-31 | 105284 | 内蒙1903 | 60167.8 | 7.37% |
2023-03-31 | 157338 | 19湖北15 | 56858.7 | 6.97% |
2023-03-31 | 130935 | 16山东12 | 50392 | 6.18% |
2022-12-31 | 160210 | 16国开10 | 550648 | 68.15% |
2022-12-31 | 160418 | 16农发18 | 272913 | 33.77% |
2022-12-31 | 105284 | 内蒙1903 | 61723.1 | 7.64% |
2022-12-31 | 157338 | 19湖北15 | 56404.1 | 6.98% |
2022-12-31 | 157132 | 19安徽01 | 51576.1 | 6.38% |
2022-09-30 | 160210 | 16国开10 | 546006 | 66.31% |
2022-09-30 | 160418 | 16农发18 | 270618 | 32.86% |
2022-09-30 | 105284 | 内蒙1903 | 61210.6 | 7.43% |
2022-09-30 | 157338 | 19湖北15 | 55939.4 | 6.79% |
2022-09-30 | 157132 | 19安徽01 | 51153.9 | 6.21% |
2022-06-30 | 160210 | 16国开10 | 541366 | 66.5% |
2022-06-30 | 160418 | 16农发18 | 268322 | 32.96% |
2022-06-30 | 105284 | 内蒙1903 | 60697 | 7.46% |
2022-06-30 | 157338 | 19湖北15 | 55474.7 | 6.81% |
2022-06-30 | 157132 | 19安徽01 | 50731.6 | 6.23% |
公告&资料
