鹏华永益3个月定开(012059)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 3058.57 | 59.11% |
| 2025-03-31 | 240203 | 24国开03 | 2048.99 | 39.6% |
| 2025-03-31 | 200405 | 20农发05 | 1021.61 | 19.74% |
| 2025-03-31 | 019749 | 24国债15 | 90.78 | 1.75% |
| 2025-03-31 | 019758 | 24国债21 | 80.35 | 1.55% |
| 2024-12-31 | 240203 | 24国开03 | 3159.7 | 60.96% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 20.58% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 19.78% |
| 2024-12-31 | 019733 | 24国债02 | 91.72 | 1.77% |
| 2024-12-31 | 019749 | 24国债15 | 90.7 | 1.75% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 58.54% |
| 2024-09-30 | 240306 | 24进出06 | 2009.67 | 38.1% |
| 2024-09-30 | 220202 | 22国开02 | 509.17 | 9.65% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 59.42% |
| 2024-06-30 | 240203 | 24国开03 | 2041.54 | 38.91% |
| 2024-06-30 | 220202 | 22国开02 | 1014.32 | 19.33% |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 77.39% |
| 2024-03-31 | 230208 | 23国开08 | 8256.66 | 41.63% |
| 2024-03-31 | 220202 | 22国开02 | 1008.26 | 5.08% |
| 2023-12-31 | 230208 | 23国开08 | 61045 | 54.67% |
公告&资料
