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 |
2024-03-31 | 220403 | 22农发03 | 85700.8 | 12.66% |
2024-03-31 | 092318002 | 23农发清发02 | 83592.3 | 12.34% |
2024-03-31 | 092318003 | 23农发清发03 | 71489.8 | 10.56% |
2024-03-31 | 200212 | 20国开12 | 56735 | 8.38% |
2024-03-31 | 200305 | 20进出05 | 50600.4 | 7.47% |
2023-12-31 | 092218005 | 22农发清发05 | 117449 | 17.55% |
2023-12-31 | 220403 | 22农发03 | 87137.8 | 13.02% |
2023-12-31 | 092318002 | 23农发清发02 | 84952.1 | 12.69% |
2023-12-31 | 230208 | 23国开08 | 81393.3 | 12.16% |
2023-12-31 | 200203 | 20国开03 | 73982.2 | 11.05% |
2023-09-30 | 092218005 | 22农发清发05 | 169188 | 20.84% |
2023-09-30 | 092318002 | 23农发清发02 | 84364.1 | 10.39% |
2023-09-30 | 092318003 | 23农发清发03 | 67364 | 8.3% |
2023-09-30 | 220203 | 22国开03 | 63258.6 | 7.79% |
2023-09-30 | 200219 | 20国开19 | 63260.4 | 7.79% |
2023-06-30 | 092218005 | 22农发清发05 | 168284 | 20.84% |
2023-06-30 | 092218003 | 22农发清发03 | 118309 | 14.65% |
2023-06-30 | 092318002 | 23农发清发02 | 83942 | 10.4% |
2023-06-30 | 210406 | 21农发06 | 73313 | 9.08% |
2023-06-30 | 230203 | 23国开03 | 71497.3 | 8.85% |
公告&资料
