鹏华兴鹏一年持有A(015024)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250001 | 25附息国债01 | 299.82 | 13.55% |
2025-03-31 | 185792 | 22京投02 | 204.1 | 9.22% |
2025-03-31 | 137547 | 22东证01 | 203.61 | 9.2% |
2025-03-31 | 137654 | 22招证G4 | 203.11 | 9.18% |
2025-03-31 | 175326 | 20中金14 | 203.09 | 9.18% |
2024-12-31 | 019733 | 24国债02 | 907.01 | 17.36% |
2024-12-31 | 163488 | 20扬子G1 | 510.43 | 9.77% |
2024-12-31 | 163558 | 20华泰G4 | 510.79 | 9.77% |
2024-12-31 | 185573 | 22国机02 | 510.25 | 9.76% |
2024-09-30 | 019733 | 24国债02 | 1015.07 | 12.56% |
2024-09-30 | 185016 | 21电科01 | 715.25 | 8.85% |
2024-09-30 | 185243 | 22中航01 | 713.13 | 8.83% |
2024-09-30 | 185335 | 22润药01 | 712.36 | 8.82% |
2024-09-30 | 185221 | 22中化01 | 661.2 | 8.18% |
2024-06-30 | 188639 | 国电投10 | 1022.26 | 10.82% |
2024-06-30 | 155570 | 19宁安01 | 1021.95 | 10.81% |
2024-06-30 | 019709 | 23国债16 | 710.93 | 7.52% |
2024-06-30 | 188321 | 21闽能01 | 616.42 | 6.52% |
2024-06-30 | 019685 | 22国债20 | 297.94 | 3.15% |
2024-03-31 | 101900586 | 19中油股MTN005 | 1038.28 | 9.13% |
公告&资料
