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 |
| 2023-03-31 | 160210 | 16国开10 | 9411.76 | 54.57% |
| 2023-03-31 | 210208 | 21国开08 | 4075.76 | 23.63% |
| 2023-03-31 | 220203 | 22国开03 | 2992.54 | 17.35% |
| 2023-03-31 | 019638 | 20国债09 | 610.89 | 3.54% |
| 2023-03-31 | 019694 | 23国债01 | 491.32 | 2.85% |
| 2022-12-31 | 210208 | 21国开08 | 5062.81 | 29.17% |
| 2022-12-31 | 170210 | 17国开10 | 3234.73 | 18.64% |
| 2022-12-31 | 220203 | 22国开03 | 3056.04 | 17.61% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 12.07% |
| 2022-12-31 | 160210 | 16国开10 | 2078.22 | 11.97% |
| 2022-09-30 | 220005 | 22附息国债05 | 9243.49 | 54.03% |
| 2022-09-30 | 210203 | 21国开03 | 4182.67 | 24.45% |
| 2022-09-30 | 019670 | 22国债05 | 1625.23 | 9.5% |
| 2022-09-30 | 190004 | 19附息国债04 | 1033.92 | 6.04% |
| 2022-09-30 | 019638 | 20国债09 | 605.69 | 3.54% |
| 2022-09-30 | 220014 | 22附息国债14 | 401.77 | 2.35% |
| 2022-06-30 | 200313 | 20进出13 | 13538.9 | 53.9% |
| 2022-06-30 | 220005 | 22附息国债05 | 12086.7 | 48.12% |
| 2022-06-30 | 019670 | 22国债05 | 3021.66 | 12.03% |
| 2022-06-30 | 019674 | 22国债09 | 2007.72 | 7.99% |
公告&资料
