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 |
2023-06-30 | 180401 | 18农发01 | 10633 | 9.86% |
2023-03-31 | 200203 | 20国开03 | 18345 | 17.23% |
2023-03-31 | 190409 | 19农发09 | 15451.8 | 14.52% |
2023-03-31 | 150305 | 15进出05 | 11336.3 | 10.65% |
2023-03-31 | 180401 | 18农发01 | 10522.8 | 9.89% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 9.61% |
2022-12-31 | 150205 | 15国开05 | 24408.7 | 23.05% |
2022-12-31 | 150305 | 15进出05 | 11711 | 11.06% |
2022-12-31 | 180401 | 18农发01 | 10967 | 10.35% |
2022-12-31 | 210403 | 21农发03 | 10460.7 | 9.88% |
2022-12-31 | 210402 | 21农发02 | 10358.7 | 9.78% |
2022-09-30 | 150305 | 15进出05 | 11703.8 | 11.09% |
2022-09-30 | 160405 | 16农发05 | 10515.5 | 9.97% |
2022-09-30 | 190404 | 19农发04 | 10381.1 | 9.84% |
2022-09-30 | 112206199 | 22交通银行CD199 | 9807.37 | 9.29% |
2022-09-30 | 186732 | 21湖南63 | 8326.76 | 7.89% |
2022-06-30 | 210313 | 21进出13 | 16368 | 15.72% |
2022-06-30 | 180401 | 18农发01 | 11890.9 | 11.42% |
2022-06-30 | 170208 | 17国开08 | 10748.9 | 10.33% |
2022-06-30 | 160405 | 16农发05 | 10349.6 | 9.94% |
公告&资料
