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 |
2024-03-31 | 019698 | 23国债05 | 2436.93 | 6.75% |
2024-03-31 | 019696 | 23国债03 | 2084.58 | 5.78% |
2024-03-31 | 019727 | 23国债24 | 729.62 | 2.02% |
2024-03-31 | 019660 | 21国债12 | 712.38 | 1.97% |
2023-12-31 | 019710 | 23国债17 | 2794.74 | 7.28% |
2023-12-31 | 019698 | 23国债05 | 2471.06 | 6.44% |
2023-12-31 | 019696 | 23国债03 | 2112.87 | 5.51% |
2023-12-31 | 019660 | 21国债12 | 707.41 | 1.84% |
2023-09-30 | 019663 | 21国债15 | 4043.28 | 10.55% |
2023-09-30 | 019696 | 23国债03 | 2096.19 | 5.47% |
2023-09-30 | 019688 | 22国债23 | 1167.71 | 3.05% |
2023-09-30 | 019660 | 21国债12 | 703.61 | 1.84% |
2023-06-30 | 019663 | 21国债15 | 4026.1 | 10.41% |
2023-06-30 | 019638 | 20国债09 | 3162.42 | 8.18% |
2023-06-30 | 019688 | 22国债23 | 1162.87 | 3.01% |
2023-06-30 | 019660 | 21国债12 | 717.95 | 1.86% |
2023-03-31 | 019663 | 21国债15 | 3999.73 | 9.55% |
2023-03-31 | 019638 | 20国债09 | 3146.09 | 7.51% |
2023-03-31 | 019688 | 22国债23 | 1155.44 | 2.76% |
2023-03-31 | 019660 | 21国债12 | 710.98 | 1.7% |
公告&资料
