鹏华普天收益(160603)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019710 | 23国债17 | 2840.26 | 7.65% |
2025-03-31 | 019757 | 24国债20 | 2126.48 | 5.73% |
2025-03-31 | 019696 | 23国债03 | 2082.11 | 5.61% |
2025-03-31 | 019725 | 23国债22 | 312.79 | 0.84% |
2025-03-31 | 019748 | 24国债14 | 194.83 | 0.53% |
2024-12-31 | 019710 | 23国债17 | 2849.78 | 7.78% |
2024-12-31 | 019698 | 23国债05 | 2472.03 | 6.75% |
2024-12-31 | 019696 | 23国债03 | 2136.77 | 5.83% |
2024-12-31 | 019725 | 23国债22 | 314.8 | 0.86% |
2024-12-31 | 019748 | 24国债14 | 196.04 | 0.54% |
2024-09-30 | 019710 | 23国债17 | 2816.72 | 7.51% |
2024-09-30 | 019698 | 23国债05 | 2461.08 | 6.56% |
2024-09-30 | 019696 | 23国债03 | 2114.93 | 5.64% |
2024-09-30 | 019727 | 23国债24 | 735.9 | 1.96% |
2024-06-30 | 019710 | 23国债17 | 2858.99 | 8.26% |
2024-06-30 | 019698 | 23国债05 | 2449.65 | 7.08% |
2024-06-30 | 019696 | 23国债03 | 2104.63 | 6.08% |
2024-06-30 | 019727 | 23国债24 | 733.1 | 2.12% |
2024-06-30 | 019660 | 21国债12 | 715.71 | 2.07% |
2024-03-31 | 019710 | 23国债17 | 2827.75 | 7.84% |
公告&资料
