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 |
2021-12-31 | 200202 | 20国开02 | 129155 | 34.68% |
2021-12-31 | 210218 | 21国开18 | 94432.4 | 25.35% |
2021-12-31 | 210212 | 21国开12 | 30213 | 8.11% |
2021-12-31 | 180204 | 18国开04 | 25690 | 6.9% |
2021-12-31 | 092118002 | 21农发清发02 | 17124.1 | 4.6% |
2021-09-30 | 190214 | 19国开14 | 124657 | 44.87% |
2021-09-30 | 200202 | 20国开02 | 47472 | 17.09% |
2021-09-30 | 210212 | 21国开12 | 30168 | 10.86% |
2021-09-30 | 200312 | 20进出12 | 18084.6 | 6.51% |
2021-09-30 | 092118002 | 21农发清发02 | 17102 | 6.16% |
2021-06-30 | 200202 | 20国开02 | 73792.5 | 23.12% |
2021-06-30 | 200207 | 20国开07 | 53148.4 | 16.65% |
2021-06-30 | 210212 | 21国开12 | 40140 | 12.58% |
2021-06-30 | 190214 | 19国开14 | 37140.6 | 11.64% |
2021-06-30 | 210201 | 21国开01 | 33019.8 | 10.35% |
2021-03-31 | 200202 | 20国开02 | 79137 | 18.82% |
2021-03-31 | 190207 | 19国开07 | 76296.4 | 18.15% |
2021-03-31 | 210202 | 21国开02 | 55742.4 | 13.26% |
2021-03-31 | 190202 | 19国开02 | 54156.6 | 12.88% |
2021-03-31 | 190214 | 19国开14 | 37011.1 | 8.8% |
公告&资料
