鹏扬沪深300质量低波C(011133)
动态评分: 5.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 436.1 | 2.04% |
2023-12-31 | 019709 | 23国债16 | 432.25 | 2.02% |
2023-12-31 | 019694 | 23国债01 | 254.86 | 1.19% |
2023-12-31 | 019727 | 23国债24 | 40.26 | 0.19% |
2023-09-30 | 019703 | 23国债10 | 554.42 | 2.05% |
2023-09-30 | 019688 | 22国债23 | 375.7 | 1.39% |
2023-09-30 | 019694 | 23国债01 | 334.54 | 1.24% |
2023-09-30 | 019709 | 23国债16 | 209.83 | 0.78% |
2023-06-30 | 019688 | 22国债23 | 606.72 | 2.58% |
2023-06-30 | 019679 | 22国债14 | 397.01 | 1.69% |
2023-06-30 | 019694 | 23国债01 | 283.11 | 1.21% |
2023-03-31 | 019688 | 22国债23 | 944.45 | 2.58% |
2023-03-31 | 019679 | 22国债14 | 759.37 | 2.07% |
2023-03-31 | 019694 | 23国债01 | 200.54 | 0.55% |
2023-03-31 | 019674 | 22国债09 | 61.09 | 0.17% |
2022-12-31 | 019666 | 22国债01 | 935.74 | 4.78% |
2022-12-31 | 019679 | 22国债14 | 60.41 | 0.31% |
2022-12-31 | 019674 | 22国债09 | 60.77 | 0.31% |
2022-09-30 | 019666 | 22国债01 | 1054.02 | 5.63% |
2022-09-30 | 019674 | 22国债09 | 60.56 | 0.32% |
公告&资料
