鹏华永平6个月定开(015653)
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 | 210208 | 21国开08 | 27857 | 18.06% |
2025-03-31 | 230207 | 23国开07 | 22516.6 | 14.6% |
2025-03-31 | 230313 | 23进出13 | 12284.9 | 7.96% |
2025-03-31 | 210403 | 21农发03 | 10171.3 | 6.59% |
2025-03-31 | 190215 | 19国开15 | 9795.98 | 6.35% |
2024-12-31 | 220203 | 22国开03 | 41967.6 | 27.16% |
2024-12-31 | 230313 | 23进出13 | 14355.3 | 9.29% |
2024-12-31 | 230207 | 23国开07 | 11271 | 7.29% |
2024-12-31 | 210205 | 21国开05 | 10333.7 | 6.69% |
2024-12-31 | 240203 | 24国开03 | 8425.86 | 5.45% |
2024-09-30 | 220203 | 22国开03 | 51726.4 | 34.04% |
2024-09-30 | 230203 | 23国开03 | 19883.3 | 13.08% |
2024-09-30 | 230313 | 23进出13 | 14527.5 | 9.56% |
2024-09-30 | 240001 | 24附息国债01 | 12476.8 | 8.21% |
2024-09-30 | 09240202 | 24国开清发02 | 11142.2 | 7.33% |
2024-06-30 | 220208 | 22国开08 | 42974.6 | 28.5% |
2024-06-30 | 220203 | 22国开03 | 27765.9 | 18.41% |
2024-06-30 | 240403 | 24农发03 | 18211.4 | 12.08% |
2024-06-30 | 230313 | 23进出13 | 14438.2 | 9.57% |
2024-06-30 | 240203 | 24国开03 | 10207.7 | 6.77% |
公告&资料
