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 |
| 2022-12-31 | 200212 | 20国开12 | 90084 | 11.68% |
| 2022-12-31 | 220207 | 22国开07 | 86055.6 | 11.16% |
| 2022-09-30 | 220202 | 22国开02 | 224477 | 28.35% |
| 2022-09-30 | 210218 | 21国开18 | 110620 | 13.97% |
| 2022-09-30 | 190305 | 19进出05 | 102529 | 12.95% |
| 2022-09-30 | 210303 | 21进出03 | 61815.4 | 7.81% |
| 2022-09-30 | 200203 | 20国开03 | 61593.8 | 7.78% |
| 2022-06-30 | 210202 | 21国开02 | 217132 | 20.17% |
| 2022-06-30 | 190305 | 19进出05 | 163210 | 15.16% |
| 2022-06-30 | 210402 | 21农发02 | 127961 | 11.89% |
| 2022-06-30 | 190203 | 19国开03 | 112157 | 10.42% |
| 2022-06-30 | 220202 | 22国开02 | 108899 | 10.12% |
| 2022-03-31 | 210202 | 21国开02 | 270037 | 21.29% |
| 2022-03-31 | 190305 | 19进出05 | 166805 | 13.15% |
| 2022-03-31 | 210313 | 21进出13 | 161181 | 12.71% |
| 2022-03-31 | 210218 | 21国开18 | 141924 | 11.19% |
| 2022-03-31 | 210402 | 21农发02 | 126829 | 10% |
| 2021-12-31 | 210202 | 21国开02 | 352141 | 27.79% |
| 2021-12-31 | 190305 | 19进出05 | 166329 | 13.13% |
| 2021-12-31 | 210203 | 21国开03 | 156228 | 12.33% |
公告&资料
