鹏华永鑫一年定开(015260)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 84479.2 | 17.98% |
| 2025-03-31 | 230313 | 23进出13 | 50163.4 | 10.68% |
| 2025-03-31 | 250004 | 25附息国债04 | 41328.1 | 8.8% |
| 2025-03-31 | 160210 | 16国开10 | 39757.6 | 8.46% |
| 2025-03-31 | 210215 | 21国开15 | 38254.9 | 8.14% |
| 2024-12-31 | 210203 | 21国开03 | 87165.4 | 18.48% |
| 2024-12-31 | 09240402 | 24农发清发02 | 62586.2 | 13.27% |
| 2024-12-31 | 230313 | 23进出13 | 50243.6 | 10.65% |
| 2024-12-31 | 210215 | 21国开15 | 38507.1 | 8.16% |
| 2024-12-31 | 160210 | 16国开10 | 34541.4 | 7.32% |
| 2024-09-30 | 240411 | 24农发11 | 86570.5 | 12.85% |
| 2024-09-30 | 09230422 | 23农发清发22 | 82476 | 12.24% |
| 2024-09-30 | 240215 | 24国开15 | 77452.9 | 11.5% |
| 2024-09-30 | 230313 | 23进出13 | 61223.1 | 9.09% |
| 2024-09-30 | 240401 | 24农发01 | 45503.2 | 6.75% |
| 2024-06-30 | 200212 | 20国开12 | 67661.4 | 10.01% |
| 2024-06-30 | 240203 | 24国开03 | 61246.2 | 9.06% |
| 2024-06-30 | 230313 | 23进出13 | 60846.5 | 9% |
| 2024-06-30 | 180210 | 18国开10 | 50289.7 | 7.44% |
| 2024-06-30 | 150218 | 15国开18 | 36867.1 | 5.45% |
公告&资料
