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 |
| 2023-12-31 | 210203 | 21国开03 | 47160.4 | 42.24% |
| 2023-12-31 | 230203 | 23国开03 | 36282.8 | 32.49% |
| 2023-12-31 | 230202 | 23国开02 | 13399 | 12% |
| 2023-12-31 | 190203 | 19国开03 | 5157.49 | 4.62% |
| 2023-09-30 | 210203 | 21国开03 | 72815 | 65.72% |
| 2023-09-30 | 230202 | 23国开02 | 34784.1 | 31.39% |
| 2023-09-30 | 239956 | 23贴现国债56 | 498.94 | 0.45% |
| 2023-06-30 | 230203 | 23国开03 | 224706 | 92.31% |
| 2023-06-30 | 230305 | 23进出05 | 37843.6 | 15.55% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 10.63% |
| 2023-06-30 | 230404 | 23农发04 | 20321 | 8.35% |
| 2023-06-30 | 230406 | 23农发06 | 18050.6 | 7.42% |
| 2023-03-31 | 220202 | 22国开02 | 272534 | 57.15% |
| 2023-03-31 | 210218 | 21国开18 | 77059.9 | 16.16% |
| 2023-03-31 | 220220 | 22国开20 | 58384.4 | 12.24% |
| 2023-03-31 | 220211 | 22国开11 | 44452.1 | 9.32% |
| 2023-03-31 | 210313 | 21进出13 | 30447.5 | 6.38% |
| 2022-12-31 | 220202 | 22国开02 | 286406 | 37.14% |
| 2022-12-31 | 220208 | 22国开08 | 249598 | 32.37% |
| 2022-12-31 | 210203 | 21国开03 | 195936 | 25.41% |
公告&资料
