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 |
2020-12-31 | 190202 | 19国开02 | 187860 | 22.38% |
2020-12-31 | 180212 | 18国开12 | 146247 | 17.43% |
2020-12-31 | 190214 | 19国开14 | 107203 | 12.77% |
2020-12-31 | 190207 | 19国开07 | 98578.2 | 11.75% |
2020-12-31 | 200202 | 20国开02 | 68355 | 8.14% |
2020-09-30 | 190202 | 19国开02 | 187150 | 23.05% |
2020-09-30 | 180212 | 18国开12 | 156178 | 19.23% |
2020-09-30 | 190207 | 19国开07 | 98029.4 | 12.07% |
2020-09-30 | 190214 | 19国开14 | 91632 | 11.28% |
2020-09-30 | 200202 | 20国开02 | 87021 | 10.72% |
2020-06-30 | 190202 | 19国开02 | 213908 | 19.13% |
2020-06-30 | 180212 | 18国开12 | 167590 | 14.99% |
2020-06-30 | 180208 | 18国开08 | 117752 | 10.53% |
2020-06-30 | 190207 | 19国开07 | 116346 | 10.4% |
2020-06-30 | 190214 | 19国开14 | 104749 | 9.37% |
2020-03-31 | 190202 | 19国开02 | 215222 | 18.66% |
2020-03-31 | 180208 | 18国开08 | 200469 | 17.38% |
2020-03-31 | 180212 | 18国开12 | 174728 | 15.15% |
2020-03-31 | 190207 | 19国开07 | 163264 | 14.15% |
2020-03-31 | 190214 | 19国开14 | 117116 | 10.15% |
公告&资料
