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 |
2024-03-31 | 200212 | 20国开12 | 28107.2 | 18.81% |
2024-03-31 | 230302 | 23进出02 | 25621.9 | 17.15% |
2024-03-31 | 240202 | 24国开02 | 20211.2 | 13.53% |
2024-03-31 | 240203 | 24国开03 | 20081 | 13.44% |
2024-03-31 | 220202 | 22国开02 | 18148.8 | 12.15% |
2023-12-31 | 230202 | 23国开02 | 41227.6 | 22.55% |
2023-12-31 | 230207 | 23国开07 | 38323.2 | 20.96% |
2023-12-31 | 200405 | 20农发05 | 25380.4 | 13.88% |
2023-12-31 | 210203 | 21国开03 | 23056.2 | 12.61% |
2023-12-31 | 150218 | 15国开18 | 22773.2 | 12.46% |
2023-09-30 | 210218 | 21国开18 | 41165.3 | 22.51% |
2023-09-30 | 200208 | 20国开08 | 30503.2 | 16.68% |
2023-09-30 | 200203 | 20国开03 | 25864.1 | 14.15% |
2023-09-30 | 200212 | 20国开12 | 25600.2 | 14% |
2023-09-30 | 200405 | 20农发05 | 20161.2 | 11.03% |
2023-06-30 | 200203 | 20国开03 | 56645.6 | 25.74% |
2023-06-30 | 220322 | 22进出22 | 56113.8 | 25.5% |
2023-06-30 | 220207 | 22国开07 | 55921.5 | 25.41% |
2023-06-30 | 190208 | 19国开08 | 41876.2 | 19.03% |
2023-06-30 | 210218 | 21国开18 | 35841.8 | 16.28% |
公告&资料
