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 |
2022-12-31 | 190203 | 19国开03 | 69793.7 | 26.75% |
2022-12-31 | 210202 | 21国开02 | 52878.2 | 20.27% |
2022-12-31 | 220312 | 22进出12 | 27372.1 | 10.49% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 9.89% |
2022-12-31 | 092218005 | 22农发清发05 | 19972.9 | 7.65% |
2022-09-30 | 210202 | 21国开02 | 66138.7 | 23.77% |
2022-09-30 | 190203 | 19国开03 | 48789.7 | 17.53% |
2022-09-30 | 220312 | 22进出12 | 35395.8 | 12.72% |
2022-09-30 | 092218001 | 22农发清发01 | 29464.2 | 10.59% |
2022-09-30 | 200202 | 20国开02 | 25215.4 | 9.06% |
2022-06-30 | 180211 | 18国开11 | 111413 | 34.1% |
2022-06-30 | 210202 | 21国开02 | 50186.1 | 15.36% |
2022-06-30 | 200207 | 20国开07 | 32120.9 | 9.83% |
2022-06-30 | 220312 | 22进出12 | 31044.5 | 9.5% |
2022-06-30 | 092218001 | 22农发清发01 | 20131.7 | 6.16% |
2022-03-31 | 200202 | 20国开02 | 110503 | 29.88% |
2022-03-31 | 160207 | 16国开07 | 60684.4 | 16.41% |
2022-03-31 | 200407 | 20农发07 | 47308.1 | 12.79% |
2022-03-31 | 180211 | 18国开11 | 27089.2 | 7.33% |
2022-03-31 | 220201 | 22国开01 | 26087.5 | 7.05% |
公告&资料
