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 |
2021-03-31 | 200009 | 20附息国债09 | 6928.6 | 7.19% |
2020-12-31 | 190202 | 19国开02 | 26621.9 | 29.26% |
2020-12-31 | 019644 | 20国债14 | 13026 | 14.31% |
2020-12-31 | 019638 | 20国债09 | 9882 | 10.86% |
2020-12-31 | 019641 | 20国债11 | 7988.8 | 8.78% |
2020-12-31 | 092018001 | 20农发清发01 | 6954.5 | 7.64% |
2020-12-31 | 200009 | 20附息国债09 | 4941.5 | 5.43% |
2020-09-30 | 190202 | 19国开02 | 25020 | 27.53% |
2020-09-30 | 200308 | 20进出08 | 19924 | 21.93% |
2020-09-30 | 091918001 | 19农发清发01 | 12020.4 | 13.23% |
2020-09-30 | 180208 | 18国开08 | 7046.9 | 7.75% |
2020-09-30 | 092018001 | 20农发清发01 | 6918.1 | 7.61% |
2020-06-30 | 190202 | 19国开02 | 25225 | 27.72% |
2020-06-30 | 190203 | 19国开03 | 24333.6 | 26.74% |
2020-06-30 | 018061 | 进出1911 | 12344.4 | 13.56% |
2020-06-30 | 091918001 | 19农发清发01 | 12092.4 | 13.29% |
2020-06-30 | 180208 | 18国开08 | 7105.7 | 7.81% |
2020-03-31 | 190203 | 19国开03 | 25695 | 27.83% |
2020-03-31 | 190202 | 19国开02 | 25380 | 27.48% |
2020-03-31 | 018061 | 进出1911 | 15296.4 | 16.56% |
公告&资料
