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 |
2021-09-30 | 019654 | 21国债06 | 4986.38 | 9.38% |
2021-06-30 | 019645 | 20国债15 | 5433.79 | 9.28% |
2021-06-30 | 019640 | 20国债10 | 3077.7 | 5.26% |
2021-06-30 | 010107 | 21国债⑺ | 2550.99 | 4.36% |
2021-06-30 | 108604 | 国开1805 | 306.32 | 0.52% |
2021-03-31 | 019645 | 20国债15 | 4352.71 | 8.2% |
2021-03-31 | 019640 | 20国债10 | 2850.86 | 5.37% |
2021-03-31 | 010107 | 21国债⑺ | 2565.76 | 4.83% |
2021-03-31 | 108604 | 国开1805 | 307.18 | 0.58% |
2020-12-31 | 019627 | 20国债01 | 9819.22 | 16.06% |
2020-12-31 | 010107 | 21国债⑺ | 2464.89 | 4.03% |
2020-09-30 | 019627 | 20国债01 | 9530.16 | 16.75% |
2020-09-30 | 010107 | 21国债⑺ | 2477.8 | 4.36% |
2020-09-30 | 113583 | 益丰转债 | 96.41 | 0.17% |
2020-06-30 | 019627 | 20国债01 | 5351.47 | 9.42% |
2020-06-30 | 018007 | 国开1801 | 4001.79 | 7.05% |
2020-06-30 | 010107 | 21国债⑺ | 1850.67 | 3.26% |
2020-06-30 | 113583 | 益丰转债 | 89.1 | 0.16% |
2020-03-31 | 170008 | 17附息国债08 | 5007.5 | 12.11% |
2020-03-31 | 010107 | 21国债⑺ | 1861.13 | 4.5% |
公告&资料
