鹏华1-3年国开债C(007001)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 78763.9 | 18.17% |
2024-12-31 | 220203 | 22国开03 | 49311.9 | 11.37% |
2024-12-31 | 230202 | 23国开02 | 46736.7 | 10.78% |
2024-12-31 | 210208 | 21国开08 | 42367.8 | 9.77% |
2024-12-31 | 230207 | 23国开07 | 33812.9 | 7.8% |
2024-09-30 | 210203 | 21国开03 | 48911.4 | 13.38% |
2024-09-30 | 220203 | 22国开03 | 45519.3 | 12.45% |
2024-09-30 | 230202 | 23国开02 | 43238.2 | 11.82% |
2024-09-30 | 210208 | 21国开08 | 41874.5 | 11.45% |
2024-09-30 | 200208 | 20国开08 | 38634.5 | 10.57% |
2024-06-30 | 220202 | 22国开02 | 81145.7 | 17.17% |
2024-06-30 | 220203 | 22国开03 | 55531.9 | 11.75% |
2024-06-30 | 210203 | 21国开03 | 49687.2 | 10.52% |
2024-06-30 | 210208 | 21国开08 | 42779.8 | 9.05% |
2024-06-30 | 200208 | 20国开08 | 38471.7 | 8.14% |
2024-03-31 | 210203 | 21国开03 | 90281.1 | 15.32% |
2024-03-31 | 220202 | 22国开02 | 80661.1 | 13.68% |
2024-03-31 | 220208 | 22国开08 | 51800.7 | 8.79% |
2024-03-31 | 200203 | 20国开03 | 50896.8 | 8.63% |
2024-03-31 | 210208 | 21国开08 | 42319.1 | 7.18% |
公告&资料
