鹏华丰宁(012797)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 35907.3 | 29.34% |
2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 24.69% |
2024-03-31 | 220208 | 22国开08 | 20720.3 | 16.93% |
2024-03-31 | 230202 | 23国开02 | 13195.4 | 10.78% |
2024-03-31 | 230210 | 23国开10 | 12647.7 | 10.33% |
2023-12-31 | 220208 | 22国开08 | 51136.3 | 31.57% |
2023-12-31 | 210203 | 21国开03 | 41920.4 | 25.88% |
2023-12-31 | 230203 | 23国开03 | 41466.1 | 25.6% |
2023-12-31 | 230202 | 23国开02 | 30920.7 | 19.09% |
2023-12-31 | 230208 | 23国开08 | 20348.3 | 12.56% |
2023-09-30 | 230208 | 23国开08 | 65460.3 | 32.65% |
2023-09-30 | 210203 | 21国开03 | 62412.9 | 31.13% |
2023-09-30 | 220208 | 22国开08 | 53671.2 | 26.77% |
2023-09-30 | 230203 | 23国开03 | 41062.8 | 20.48% |
2023-09-30 | 230202 | 23国开02 | 25576.6 | 12.76% |
2023-06-30 | 230203 | 23国开03 | 57197.8 | 47.04% |
2023-06-30 | 220208 | 22国开08 | 20142.1 | 16.56% |
2023-06-30 | 220403 | 22农发03 | 15196.9 | 12.5% |
2023-06-30 | 220202 | 22国开02 | 11141.9 | 9.16% |
2023-06-30 | 210313 | 21进出13 | 10250 | 8.43% |
公告&资料
