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 |
| 2022-12-31 | 220025 | 22附息国债25 | 1000.64 | 9.9% |
| 2022-12-31 | 2005666 | 20北京债24 | 994.18 | 9.84% |
| 2022-12-31 | 2271465 | 22江苏债22 | 993.43 | 9.83% |
| 2022-12-31 | 2171085 | 21湖南债62 | 992.79 | 9.83% |
| 2022-09-30 | 2105728 | 21江西债17 | 997.84 | 9.87% |
| 2022-09-30 | 2271596 | 22重庆债35 | 996.31 | 9.85% |
| 2022-09-30 | 2105490 | 21上海债01 | 994.73 | 9.84% |
| 2022-09-30 | 173562 | 21河南03 | 988.22 | 9.77% |
| 2022-09-30 | 2105982 | 21江苏债22 | 980.75 | 9.7% |
| 2022-06-30 | 210322 | 21进出22 | 7167.65 | 35.66% |
| 2022-06-30 | 200212 | 20国开12 | 6310.86 | 31.4% |
| 2022-06-30 | 019656 | 21国债08 | 3589.04 | 17.86% |
| 2022-06-30 | 200313 | 20进出13 | 2082.9 | 10.36% |
| 2022-06-30 | 160405 | 16农发05 | 1034.96 | 5.15% |
| 2022-03-31 | 210322 | 21进出22 | 7105.65 | 35.3% |
| 2022-03-31 | 160405 | 16农发05 | 3126.11 | 15.53% |
| 2022-03-31 | 108803 | 进出2102 | 1032.84 | 5.13% |
| 2022-03-31 | 2105741 | 21西藏债13 | 1026.44 | 5.1% |
| 2022-03-31 | 186222 | 21山西24 | 1023.03 | 5.08% |
| 2021-12-31 | 092118003 | 21农发清发03 | 5003.5 | 24.69% |
公告&资料
