鹏扬淳熙一年定开(013265)
动态评分: 0.06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 | 15292.8 | 13.24% |
2025-03-31 | 240203 | 24国开03 | 10245 | 8.87% |
2025-03-31 | 212580004 | 25恒丰银行债01 | 8009.39 | 6.93% |
2025-03-31 | 2271557 | 22四川债85 | 6386.23 | 5.53% |
2025-03-31 | 180205 | 18国开05 | 5468.09 | 4.73% |
2024-12-31 | 190204 | 19国开04 | 10583.7 | 9.1% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 9.05% |
2024-12-31 | 210403 | 21农发03 | 10504.7 | 9.03% |
2024-12-31 | 240202 | 24国开02 | 10420.4 | 8.96% |
2024-12-31 | 210208 | 21国开08 | 10333.6 | 8.88% |
2024-09-30 | 2271067 | 22福建债41 | 10508.2 | 9.23% |
2024-09-30 | 190204 | 19国开04 | 10487.2 | 9.21% |
2024-09-30 | 210403 | 21农发03 | 10408.3 | 9.14% |
2024-09-30 | 240202 | 24国开02 | 10285.6 | 9.04% |
2024-09-30 | 210208 | 21国开08 | 10213.3 | 8.97% |
2024-06-30 | 210208 | 21国开08 | 10434.1 | 9.15% |
2024-06-30 | 190204 | 19国开04 | 10426.7 | 9.14% |
2024-06-30 | 210403 | 21农发03 | 10344.9 | 9.07% |
2024-06-30 | 240202 | 24国开02 | 10224.8 | 8.96% |
2024-06-30 | 112415125 | 24民生银行CD125 | 9856.85 | 8.64% |
公告&资料
