鹏扬中国优质成长A(011837)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 1314.55 | 1.78% |
2023-03-31 | 019694 | 23国债01 | 3008.06 | 3.69% |
2023-03-31 | 019688 | 22国债23 | 1507.09 | 1.85% |
2022-12-31 | 020527 | 22贴债66 | 1995.31 | 2.25% |
2022-12-31 | 019688 | 22国债23 | 1849.84 | 2.09% |
2022-12-31 | 020522 | 22贴债61 | 998.34 | 1.13% |
2022-12-31 | 113661 | 福22转债 | 70 | 0.08% |
2022-09-30 | 019664 | 21国债16 | 5513.71 | 6.02% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 0.11% |
2022-09-30 | 019656 | 21国债08 | 101.41 | 0.11% |
2022-06-30 | 019664 | 21国债16 | 5590.54 | 5.12% |
2022-06-30 | 019656 | 21国债08 | 100.82 | 0.09% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 0.09% |
2022-03-31 | 019664 | 21国债16 | 5590.55 | 5.7% |
2022-03-31 | 019641 | 20国债11 | 947.12 | 0.97% |
2022-03-31 | 113641 | 华友转债 | 149.86 | 0.15% |
2022-03-31 | 110082 | 宏发转债 | 0.11 | 0% |
2021-12-31 | 019628 | 20国债02 | 6900.69 | 5.21% |
2021-12-31 | 113052 | 兴业转债 | 459.5 | 0.35% |
2021-12-31 | 019641 | 20国债11 | 100.25 | 0.08% |
公告&资料
