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 |
2022-06-30 | 092118003 | 21农发清发03 | 10289.3 | 9.88% |
2022-03-31 | 190404 | 19农发04 | 10533.1 | 10.22% |
2022-03-31 | 160417 | 16农发17 | 10456.6 | 10.14% |
2022-03-31 | 160405 | 16农发05 | 10249.5 | 9.94% |
2022-03-31 | 112104034 | 21中国银行CD034 | 9936.4 | 9.64% |
2022-03-31 | 112112147 | 21北京银行CD147 | 9857.03 | 9.56% |
2021-12-31 | 190404 | 19农发04 | 10201 | 9.98% |
2021-12-31 | 160405 | 16农发05 | 10191 | 9.97% |
2021-12-31 | 160417 | 16农发17 | 10133 | 9.92% |
2021-12-31 | 112104034 | 21中国银行CD034 | 9739 | 9.53% |
2021-12-31 | 112112147 | 21北京银行CD147 | 9734 | 9.52% |
公告&资料
