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 |
2019-12-31 | 180208 | 18国开08 | 16288 | 3.26% |
2019-09-30 | 190202 | 19国开02 | 179036 | 34.54% |
2019-09-30 | 180212 | 18国开12 | 128702 | 24.83% |
2019-09-30 | 170206 | 17国开06 | 61356 | 11.84% |
2019-09-30 | 190303 | 19进出03 | 38886.9 | 7.5% |
2019-09-30 | 170209 | 17国开09 | 27332.1 | 5.27% |
2019-06-30 | 190202 | 19国开02 | 208310 | 45.29% |
2019-06-30 | 180212 | 18国开12 | 128422 | 27.92% |
2019-06-30 | 180312 | 18进出12 | 42067.2 | 9.15% |
2019-06-30 | 190205 | 19国开05 | 33303 | 7.24% |
2019-06-30 | 190303 | 19进出03 | 29787 | 6.48% |
2019-03-31 | 180212 | 18国开12 | 103489 | 26.48% |
2019-03-31 | 190202 | 19国开02 | 86904.3 | 22.23% |
2019-03-31 | 180209 | 18国开09 | 82221.4 | 21.04% |
2019-03-31 | 180312 | 18进出12 | 62173.6 | 15.91% |
2019-03-31 | 180208 | 18国开08 | 16342.4 | 4.18% |
2018-12-31 | 180209 | 18国开09 | 66211.2 | 27.08% |
2018-12-31 | 180212 | 18国开12 | 57627 | 23.57% |
2018-12-31 | 180312 | 18进出12 | 54124.2 | 22.13% |
2018-12-31 | 180205 | 18国开05 | 21792 | 8.91% |
公告&资料
