鹏华尊和一年定开债(011080)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180217 | 18国开17 | 57246.2 | 6.84% |
2022-03-31 | 1728018 | 17农业银行二级 | 46349.6 | 5.54% |
2022-03-31 | 1728022 | 17工商银行二级02 | 46218.6 | 5.52% |
2022-03-31 | 1828013 | 18建设银行二级02 | 34579.5 | 4.13% |
2022-03-31 | 1828011 | 18中国银行二级02 | 33671.9 | 4.02% |
2021-12-31 | 200202 | 20国开02 | 45701 | 5.49% |
2021-12-31 | 1728022 | 17工商银行二级02 | 45684 | 5.49% |
2021-12-31 | 1728018 | 17农业银行二级 | 45661.5 | 5.48% |
2021-12-31 | 2128007 | 21华夏银行01 | 39760.5 | 4.78% |
2021-12-31 | 1828011 | 18中国银行二级02 | 33155.2 | 3.98% |
2021-09-30 | 200202 | 20国开02 | 74175 | 9.01% |
2021-09-30 | 1728022 | 17工商银行二级02 | 72654.3 | 8.83% |
2021-09-30 | 1728018 | 17农业银行二级 | 46048.5 | 5.59% |
2021-09-30 | 210202 | 21国开02 | 40224 | 4.89% |
2021-09-30 | 1828011 | 18中国银行二级02 | 33315.2 | 4.05% |
2021-06-30 | 200202 | 20国开02 | 118068 | 14.49% |
2021-06-30 | 1728022 | 17工商银行二级02 | 72491 | 8.9% |
2021-06-30 | 1728018 | 17农业银行二级 | 45958.5 | 5.64% |
2021-06-30 | 210202 | 21国开02 | 40036 | 4.91% |
2021-06-30 | 1828011 | 18中国银行二级02 | 33212.8 | 4.08% |
公告&资料
