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 |
2023-03-31 | 010303 | 03国债⑶ | 528.51 | 1.26% |
2022-12-31 | 019663 | 21国债15 | 3979.55 | 9.47% |
2022-12-31 | 019638 | 20国债09 | 3129.96 | 7.45% |
2022-12-31 | 019666 | 22国债01 | 1451.96 | 3.45% |
2022-12-31 | 010303 | 03国债⑶ | 525.76 | 1.25% |
2022-09-30 | 019663 | 21国债15 | 4068.54 | 9.56% |
2022-09-30 | 019638 | 20国债09 | 3119.31 | 7.33% |
2022-09-30 | 019666 | 22国债01 | 1446.28 | 3.4% |
2022-09-30 | 010303 | 03国债⑶ | 532.72 | 1.25% |
2022-06-30 | 019663 | 21国债15 | 3730.27 | 8.38% |
2022-06-30 | 019641 | 20国债11 | 3325.36 | 7.47% |
2022-06-30 | 019666 | 22国债01 | 1439.17 | 3.23% |
2022-06-30 | 010303 | 03国债⑶ | 530.08 | 1.19% |
2022-03-31 | 019654 | 21国债06 | 4837.48 | 10.71% |
2022-03-31 | 019641 | 20国债11 | 3306.26 | 7.32% |
2022-03-31 | 019666 | 22国债01 | 1429.16 | 3.16% |
2021-12-31 | 019654 | 21国债06 | 4983.39 | 9.54% |
2021-12-31 | 019641 | 20国债11 | 3254.62 | 6.23% |
2021-12-31 | 019649 | 21国债01 | 2439.79 | 4.67% |
2021-09-30 | 019645 | 20国债15 | 5598.03 | 10.53% |
公告&资料
