鹏扬淳熙一年定开(013265)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2024-03-31 19国开04 9.19%
2024-03-31 21国开08 9.18%
2024-03-31 21农发03 9.12%
2024-03-31 24民生银行CD125 8.7%
2024-03-31 24民生银行CD129 8.7%
2023-12-31 15进出05 10.55%
2023-12-31 18农发01 9.79%
2023-12-31 23农发清发02 9.31%
2023-12-31 23河南72 9.24%
2023-12-31 23河北债61 7.37%
2023-12-31 23河北61 1.84%
2023-09-30 15进出05 10.64%
2023-09-30 18农发01 9.87%
2023-09-30 21浦发银行02 9.5%
2023-09-30 23农发清发02 9.39%
2023-09-30 23民生银行CD344 9.04%
2023-06-30 20国开03 17.19%
2023-06-30 19农发09 14.47%
2023-06-30 15进出05 10.63%
2023-06-30 23农发清发02 10.32%

投资模拟

公告&资料