鹏华创新动力LOF(501076)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 155469 | 19能源01 | 7033.6 | 4.35% |
2020-12-31 | 155514 | 19华能02 | 6027.6 | 3.73% |
2020-12-31 | 155842 | 19国投03 | 6026.4 | 3.73% |
2020-09-30 | 143772 | 18诚通02 | 8079.2 | 5.59% |
2020-09-30 | 155431 | 19京投03 | 8041.6 | 5.56% |
2020-09-30 | 155469 | 19能源01 | 7022.4 | 4.86% |
2020-09-30 | 136515 | 16疏浚02 | 6024.6 | 4.17% |
2020-09-30 | 155514 | 19华能02 | 6012.6 | 4.16% |
2020-06-30 | 143772 | 18诚通02 | 8145.6 | 5.87% |
2020-06-30 | 155431 | 19京投03 | 8119.2 | 5.85% |
2020-06-30 | 155469 | 19能源01 | 7087.5 | 5.1% |
2020-06-30 | 155842 | 19国投03 | 6073.8 | 4.37% |
2020-06-30 | 155514 | 19华能02 | 6060 | 4.36% |
2020-03-31 | 143772 | 18诚通02 | 8188 | 7.2% |
2020-03-31 | 155431 | 19京投03 | 8145.6 | 7.16% |
2020-03-31 | 155469 | 19能源01 | 7109.9 | 6.25% |
2020-03-31 | 155842 | 19国投03 | 6108 | 5.37% |
2020-03-31 | 136515 | 16疏浚02 | 6087.6 | 5.35% |
2019-12-31 | 143772 | 18诚通02 | 8132 | 7.88% |
2019-12-31 | 155431 | 19京投03 | 8042.4 | 7.8% |
公告&资料
