鹏华丰润LOF(160617)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210313 | 21进出13 | 10044 | 8.47% |
2021-09-30 | 200207 | 20国开07 | 23138 | 28.79% |
2021-09-30 | 190407 | 19农发07 | 21107.1 | 26.26% |
2021-09-30 | 190214 | 19国开14 | 18095.4 | 22.51% |
2021-09-30 | 200313 | 20进出13 | 10127 | 12.6% |
2021-09-30 | 210202 | 21国开02 | 10056 | 12.51% |
2021-06-30 | 190407 | 19农发07 | 36198 | 39.19% |
2021-06-30 | 200207 | 20国开07 | 23064.4 | 24.97% |
2021-06-30 | 190214 | 19国开14 | 17064.6 | 18.48% |
2021-06-30 | 200215 | 20国开15 | 15208.5 | 16.47% |
2021-06-30 | 200313 | 20进出13 | 10091 | 10.93% |
2021-03-31 | 210202 | 21国开02 | 103522 | 44.12% |
2021-03-31 | 190202 | 19国开02 | 80232 | 34.19% |
2021-03-31 | 190407 | 19农发07 | 42113.4 | 17.95% |
2021-03-31 | 200202 | 20国开02 | 29310 | 12.49% |
2021-03-31 | 190207 | 19国开07 | 18070.2 | 7.7% |
2020-12-31 | 180212 | 18国开12 | 128092 | 36.81% |
2020-12-31 | 200201 | 20国开01 | 54005.4 | 15.52% |
2020-12-31 | 200202 | 20国开02 | 37107 | 10.66% |
2020-12-31 | 200215 | 20国开15 | 26860.4 | 7.72% |
公告&资料
