鹏华锦润86个月定开(007723)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 170210 | 17国开10 | 347837 | 41.87% |
2024-12-31 | 170215 | 17国开15 | 214370 | 25.8% |
2024-12-31 | 092018002 | 20农发清发02 | 202628 | 24.39% |
2024-12-31 | 200209 | 20国开09 | 119762 | 14.41% |
2024-12-31 | 108611 | 国开2009 | 111252 | 13.39% |
2024-09-30 | 170210 | 17国开10 | 344861 | 41.94% |
2024-09-30 | 170215 | 17国开15 | 212542 | 25.85% |
2024-09-30 | 092018002 | 20农发清发02 | 200855 | 24.43% |
2024-09-30 | 200209 | 20国开09 | 118739 | 14.44% |
2024-09-30 | 108611 | 国开2009 | 110345 | 13.42% |
2024-06-30 | 170210 | 17国开10 | 341881 | 41.59% |
2024-06-30 | 170215 | 17国开15 | 219489 | 26.7% |
2024-06-30 | 092018002 | 20农发清发02 | 199086 | 24.22% |
2024-06-30 | 200209 | 20国开09 | 121716 | 14.81% |
2024-06-30 | 108611 | 国开2009 | 113009 | 13.75% |
2024-03-31 | 170210 | 17国开10 | 352424 | 43.31% |
2024-03-31 | 170215 | 17国开15 | 217675 | 26.75% |
2024-03-31 | 092018002 | 20农发清发02 | 203135 | 24.96% |
2024-03-31 | 200209 | 20国开09 | 120705 | 14.83% |
2024-03-31 | 108611 | 国开2009 | 112113 | 13.78% |
公告&资料
