鹏扬淳利定期开放(006171)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 160405 | 16农发05 | 13248.3 | 15.34% |
2021-12-31 | 200203 | 20国开03 | 10177 | 11.78% |
2021-12-31 | 186009 | 21云南17 | 8056 | 9.33% |
2021-12-31 | 2171423 | 21青海债17 | 8037.6 | 9.3% |
2021-12-31 | 186507 | 21陕西43 | 8028.8 | 9.29% |
2021-09-30 | 210210 | 21国开10 | 9143.1 | 10.57% |
2021-09-30 | 2105751 | 21河北债36 | 8047.2 | 9.31% |
2021-09-30 | 186009 | 21云南17 | 8048 | 9.31% |
2021-09-30 | 173789 | 21贵州14 | 8037.6 | 9.3% |
2021-09-30 | 2105920 | 21陕西债43 | 8029.6 | 9.29% |
2021-06-30 | 200312 | 20进出12 | 44176 | 51.29% |
2021-06-30 | 210312 | 21进出12 | 16161.2 | 18.76% |
2021-06-30 | 190308 | 19进出08 | 15102 | 17.53% |
2021-06-30 | 019638 | 20国债09 | 9934 | 11.53% |
2021-06-30 | 091918002 | 19农发清发02 | 6027 | 7% |
2021-06-30 | 200009 | 20附息国债09 | 3974.8 | 4.61% |
2021-03-31 | 190202 | 19国开02 | 26576.8 | 27.58% |
2021-03-31 | 190207 | 19国开07 | 18070.2 | 18.75% |
2021-03-31 | 200014 | 20附息国债14 | 14016.8 | 14.55% |
2021-03-31 | 092018001 | 20农发清发01 | 6967.8 | 7.23% |
公告&资料
