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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 8256.66 | 42.92% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 26.93% |
2024-03-31 | 230203 | 23国开03 | 5116.21 | 26.6% |
2024-03-31 | 170215 | 17国开15 | 1090.4 | 5.67% |
2024-03-31 | 210204 | 21国开04 | 1048 | 5.45% |
2023-12-31 | 220208 | 22国开08 | 10186.3 | 34.04% |
2023-12-31 | 230208 | 23国开08 | 10174.2 | 34% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 17.32% |
2023-12-31 | 220203 | 22国开03 | 5149.4 | 17.21% |
2023-12-31 | 170210 | 17国开10 | 1079.66 | 3.61% |
2023-09-30 | 220203 | 22国开03 | 7142.1 | 41.26% |
2023-09-30 | 230203 | 23国开03 | 5132.85 | 29.65% |
2023-09-30 | 180205 | 18国开05 | 2248.17 | 12.99% |
2023-09-30 | 220208 | 22国开08 | 2025.33 | 11.7% |
2023-09-30 | 220312 | 22进出12 | 706.57 | 4.08% |
2023-06-30 | 210208 | 21国开08 | 5173.98 | 27.13% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 26.6% |
2023-06-30 | 220208 | 22国开08 | 5035.51 | 26.41% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 10.71% |
2023-06-30 | 019638 | 20国债09 | 583.36 | 3.06% |
公告&资料
