鹏扬红利优选C(009103)
动态评分: 6.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 556.95 | 2.19% |
2024-12-31 | 019749 | 24国债15 | 423.26 | 1.66% |
2024-12-31 | 019706 | 23国债13 | 192.98 | 0.76% |
2024-12-31 | 019723 | 23国债20 | 91.3 | 0.36% |
2024-12-31 | 019758 | 24国债21 | 60.26 | 0.24% |
2024-09-30 | 019733 | 24国债02 | 1096.28 | 2.11% |
2024-09-30 | 019740 | 24国债09 | 745.79 | 1.44% |
2024-09-30 | 019749 | 24国债15 | 330.84 | 0.64% |
2024-09-30 | 019698 | 23国债05 | 284.75 | 0.55% |
2024-09-30 | 019706 | 23国债13 | 80.75 | 0.16% |
2024-06-30 | 019733 | 24国债02 | 1091.59 | 2.59% |
2024-06-30 | 019740 | 24国债09 | 541.85 | 1.29% |
2024-06-30 | 019698 | 23国债05 | 364.41 | 0.86% |
2024-06-30 | 019727 | 23国债24 | 224 | 0.53% |
2024-06-30 | 019631 | 20国债05 | 50.38 | 0.12% |
2024-03-31 | 019703 | 23国债10 | 479.14 | 2.46% |
2024-03-31 | 019733 | 24国债02 | 180.94 | 0.93% |
2024-03-31 | 019698 | 23国债05 | 161.12 | 0.83% |
2024-03-31 | 019727 | 23国债24 | 152 | 0.78% |
2024-03-31 | 019678 | 22国债13 | 81.43 | 0.42% |
公告&资料
