鹏华安荣A(011572)
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 |
2024-03-31 | 155618 | 19东航01 | 2044.35 | 8.25% |
2024-03-31 | 019709 | 23国债16 | 2022.4 | 8.16% |
2024-03-31 | 185663 | 22张江一 | 1028.74 | 4.15% |
2024-03-31 | 155579 | 19国科04 | 1025.27 | 4.14% |
2024-03-31 | 155613 | 19中车G2 | 1024 | 4.13% |
2023-12-31 | 188771 | 21国电03 | 3033.22 | 9.74% |
2023-12-31 | 155618 | 19东航01 | 2033.35 | 6.53% |
2023-12-31 | 188918 | 国电投13 | 2021.26 | 6.49% |
2023-12-31 | 019709 | 23国债16 | 2010.47 | 6.45% |
2023-12-31 | 185423 | 22大唐01 | 1022.67 | 3.28% |
2023-09-30 | 019693 | 22国债28 | 3054.2 | 7.53% |
2023-09-30 | 188771 | 21国电03 | 3018.66 | 7.45% |
2023-09-30 | 149626 | 21申证12 | 3018.51 | 7.44% |
2023-09-30 | 019709 | 23国债16 | 2298.1 | 5.67% |
2023-09-30 | 188918 | 国电投13 | 2063.23 | 5.09% |
2023-06-30 | 019693 | 22国债28 | 3043.49 | 6.74% |
2023-06-30 | 018008 | 国开1802 | 2074.23 | 4.59% |
2023-06-30 | 155579 | 19国科04 | 1041.85 | 2.31% |
2023-06-30 | 127914 | 19铁道07 | 1036.55 | 2.29% |
2023-06-30 | 188418 | 21兴业03 | 1029.5 | 2.28% |
公告&资料
