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 |
2018-12-31 | 180207 | 18国开07 | 2004.8 | 4.59% |
2018-12-31 | 019585 | 18国债03 | 549.64 | 1.26% |
2018-12-31 | 010107 | 21国债⑺ | 229.58 | 0.53% |
2018-09-30 | 170008 | 17附息国债08 | 5004 | 10.26% |
2018-09-30 | 140219 | 14国开19 | 2027.4 | 4.16% |
2018-09-30 | 180207 | 18国开07 | 2004.8 | 4.11% |
2018-09-30 | 019585 | 18国债03 | 551.12 | 1.13% |
2018-09-30 | 010107 | 21国债⑺ | 228.62 | 0.47% |
2018-06-30 | 170008 | 17附息国债08 | 4998 | 9.02% |
2018-06-30 | 180207 | 18国开07 | 1998.6 | 3.61% |
2018-06-30 | 150418 | 15农发18 | 2000.6 | 3.61% |
2018-06-30 | 170410 | 17农发10 | 800.24 | 1.44% |
2018-06-30 | 019522 | 15国债22 | 674.13 | 1.22% |
2018-03-31 | 170008 | 17附息国债08 | 4975 | 8.1% |
2018-03-31 | 170009 | 17附息国债09 | 3000.3 | 4.88% |
2018-03-31 | 150418 | 15农发18 | 2001 | 3.26% |
2018-03-31 | 150409 | 15农发09 | 1000.5 | 1.63% |
2018-03-31 | 170410 | 17农发10 | 800.32 | 1.3% |
2017-12-31 | 170008 | 17附息国债08 | 6935.6 | 9.93% |
2017-12-31 | 170009 | 17附息国债09 | 2995.2 | 4.29% |
公告&资料
