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 |
2020-12-31 | 190202 | 19国开02 | 26119.6 | 7.51% |
2020-09-30 | 180212 | 18国开12 | 127965 | 37.18% |
2020-09-30 | 200201 | 20国开01 | 53967.6 | 15.68% |
2020-09-30 | 190202 | 19国开02 | 26020.8 | 7.56% |
2020-09-30 | 200401 | 20农发01 | 19982 | 5.81% |
2020-09-30 | 180208 | 18国开08 | 16107.2 | 4.68% |
2020-06-30 | 180212 | 18国开12 | 128994 | 30.02% |
2020-06-30 | 200203 | 20国开03 | 94818.4 | 22.06% |
2020-06-30 | 170209 | 17国开09 | 67308.2 | 15.66% |
2020-06-30 | 190211 | 19国开11 | 50095 | 11.66% |
2020-06-30 | 190202 | 19国开02 | 26234 | 6.1% |
2020-03-31 | 180212 | 18国开12 | 129769 | 29.2% |
2020-03-31 | 190202 | 19国开02 | 105581 | 23.76% |
2020-03-31 | 170209 | 17国开09 | 67763.8 | 15.25% |
2020-03-31 | 190210 | 19国开10 | 55263.1 | 12.44% |
2020-03-31 | 190203 | 19国开03 | 31861.8 | 7.17% |
2019-12-31 | 190202 | 19国开02 | 164771 | 32.99% |
2019-12-31 | 180212 | 18国开12 | 128943 | 25.82% |
2019-12-31 | 170209 | 17国开09 | 67797.3 | 13.58% |
2019-12-31 | 190206 | 19国开06 | 50080 | 10.03% |
公告&资料
