鹏扬品质精选C(013576)
动态评分: 5.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113650 | 博22转债 | 10.31 | 0.11% |
2023-09-30 | 019703 | 23国债10 | 483.85 | 4.57% |
2023-09-30 | 019678 | 22国债13 | 60.36 | 0.57% |
2023-09-30 | 019688 | 22国债23 | 20.31 | 0.19% |
2023-09-30 | 113650 | 博22转债 | 10.55 | 0.1% |
2023-06-30 | 019703 | 23国债10 | 542.84 | 4.45% |
2023-06-30 | 019688 | 22国债23 | 80.9 | 0.66% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 0.42% |
2023-06-30 | 113650 | 博22转债 | 10.83 | 0.09% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 3.84% |
2023-03-31 | 019656 | 21国债08 | 81.83 | 0.62% |
2023-03-31 | 019638 | 20国债09 | 71.27 | 0.54% |
2023-03-31 | 019688 | 22国债23 | 60.28 | 0.46% |
2023-03-31 | 019679 | 22国债14 | 50.62 | 0.38% |
2023-03-31 | 113650 | 博22转债 | 11.25 | 0.08% |
2022-12-31 | 019674 | 22国债09 | 506.42 | 3.61% |
2022-12-31 | 019666 | 22国债01 | 91.82 | 0.65% |
2022-12-31 | 019656 | 21国债08 | 81.4 | 0.58% |
2022-12-31 | 019679 | 22国债14 | 50.34 | 0.36% |
2022-12-31 | 019638 | 20国债09 | 50.65 | 0.36% |
公告&资料
