鹏扬淳兴三个月定开债A(011619)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 32755.3 | 64.08% |
| 2025-03-31 | 240018 | 24附息国债18 | 23419.6 | 45.82% |
| 2025-03-31 | 240208 | 24国开08 | 11214.7 | 21.94% |
| 2025-03-31 | 220205 | 22国开05 | 10768.8 | 21.07% |
| 2025-03-31 | 250007 | 25附息国债07 | 10034.4 | 19.63% |
| 2024-12-31 | 240208 | 24国开08 | 30757.8 | 59.3% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 40.61% |
| 2024-09-30 | 230203 | 23国开03 | 26162.3 | 50.6% |
| 2024-09-30 | 230208 | 23国开08 | 15471.1 | 29.93% |
| 2024-09-30 | 09240203 | 24国开清发03 | 6996.01 | 13.53% |
| 2024-09-30 | 200405 | 20农发05 | 3039.56 | 5.88% |
| 2024-06-30 | 220202 | 22国开02 | 22315.1 | 43.54% |
| 2024-06-30 | 150210 | 15国开10 | 20580.2 | 40.15% |
| 2024-06-30 | 240203 | 24国开03 | 20415.4 | 39.83% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 19.68% |
| 2024-06-30 | 240205 | 24国开05 | 8315 | 16.22% |
| 2024-03-31 | 200203 | 20国开03 | 25448.4 | 49.9% |
| 2024-03-31 | 230210 | 23国开10 | 25295.3 | 49.6% |
| 2024-03-31 | 240203 | 24国开03 | 20081 | 39.38% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 30.74% |
公告&资料
