鹏扬中证500质量成长联接C(007594)
动态评分: 6.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 1320.17 | 2.66% |
2024-12-31 | 019740 | 24国债09 | 941.75 | 1.9% |
2024-12-31 | 019758 | 24国债21 | 361.58 | 0.73% |
2024-12-31 | 019733 | 24国债02 | 163.06 | 0.33% |
2024-09-30 | 019749 | 24国债15 | 1343.4 | 2.24% |
2024-09-30 | 019740 | 24国债09 | 937.28 | 1.56% |
2024-09-30 | 019733 | 24国债02 | 771.45 | 1.28% |
2024-09-30 | 019693 | 22国债28 | 203.91 | 0.34% |
2024-06-30 | 019733 | 24国债02 | 1081.48 | 2.08% |
2024-06-30 | 019740 | 24国债09 | 842.87 | 1.62% |
2024-06-30 | 019727 | 23国债24 | 661.82 | 1.27% |
2024-06-30 | 019693 | 22国债28 | 264.08 | 0.51% |
2024-03-31 | 019709 | 23国债16 | 1435.91 | 2.4% |
2024-03-31 | 019703 | 23国债10 | 876.73 | 1.47% |
2024-03-31 | 019727 | 23国债24 | 658.68 | 1.1% |
2024-03-31 | 019693 | 22国债28 | 262.67 | 0.44% |
2023-12-31 | 019703 | 23国债10 | 1511.15 | 2.38% |
2023-12-31 | 019709 | 23国债16 | 1427.43 | 2.25% |
2023-12-31 | 019694 | 23国债01 | 397.58 | 0.63% |
2023-12-31 | 019727 | 23国债24 | 100.65 | 0.16% |
公告&资料
