鹏华永鑫一年定开(015260)
动态评分: 1.89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 | 200219 | 20国开19 | 63260.4 | 7.79% | 
| 2023-09-30 | 220203 | 22国开03 | 63258.6 | 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
 
        
 
              