鹏华创兴增利A(016329)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 137537 | 22中财G3 | 305.53 | 9.41% |
2025-03-31 | 115584 | 23中证13 | 305.19 | 9.4% |
2025-03-31 | 148467 | 23申证07 | 304.76 | 9.38% |
2025-03-31 | 137654 | 22招证G4 | 304.66 | 9.38% |
2025-03-31 | 175326 | 20中金14 | 304.64 | 9.38% |
2024-12-31 | 019733 | 24国债02 | 907.01 | 15.69% |
2024-12-31 | 163392 | 20诚通07 | 512.44 | 8.86% |
2024-12-31 | 149852 | 22申证05 | 511.51 | 8.85% |
2024-12-31 | 185269 | 22兴业01 | 510.51 | 8.83% |
2024-12-31 | 163488 | 20扬子G1 | 510.43 | 8.83% |
2024-09-30 | 019733 | 24国债02 | 1482 | 21.78% |
2024-09-30 | 188924 | 21南网04 | 512.3 | 7.53% |
2024-09-30 | 188918 | 国电投13 | 512.61 | 7.53% |
2024-09-30 | 188857 | 21建材05 | 512.69 | 7.53% |
2024-09-30 | 188969 | 21诚通17 | 512.65 | 7.53% |
2024-09-30 | 110059 | 浦发转债 | 207.22 | 3.04% |
2024-06-30 | 019709 | 23国债16 | 528.12 | 7.21% |
2024-06-30 | 155674 | 19长电02 | 514.09 | 7.02% |
2024-06-30 | 188771 | 21国电03 | 511.08 | 6.98% |
2024-06-30 | 188918 | 国电投13 | 510.99 | 6.98% |
公告&资料
