鹏扬中债3-5年国开行A(014101)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 42.92%
2024-03-31 22国开08 26.93%
2024-03-31 23国开03 26.6%
2024-03-31 17国开15 5.67%
2024-03-31 21国开04 5.45%
2023-12-31 22国开08 34.04%
2023-12-31 23国开08 34%
2023-12-31 23国开03 17.32%
2023-12-31 22国开03 17.21%
2023-12-31 17国开10 3.61%
2023-09-30 22国开03 41.26%
2023-09-30 23国开03 29.65%
2023-09-30 18国开05 12.99%
2023-09-30 22国开08 11.7%
2023-09-30 22进出12 4.08%
2023-06-30 21国开08 27.13%
2023-06-30 22国开03 26.6%
2023-06-30 22国开08 26.41%
2023-06-30 23国开03 10.71%
2023-06-30 20国债09 3.06%

投资模拟

公告&资料