鹏扬淳安66个月C(009760)
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 | 160405 | 16农发05 | 654665 | 80.72% |
2024-12-31 | 200305 | 20进出05 | 140232 | 17.29% |
2024-12-31 | 018083 | 农发2001 | 115196 | 14.2% |
2024-12-31 | 130652 | 15江苏12 | 65279.6 | 8.05% |
2024-12-31 | 018017 | 国开2007 | 63155.5 | 7.79% |
2024-09-30 | 160405 | 16农发05 | 649305 | 80.94% |
2024-09-30 | 200305 | 20进出05 | 139034 | 17.33% |
2024-09-30 | 018083 | 农发2001 | 114294 | 14.25% |
2024-09-30 | 130652 | 15江苏12 | 65789.5 | 8.2% |
2024-09-30 | 018017 | 国开2007 | 62685.4 | 7.81% |
2024-06-30 | 160405 | 16农发05 | 643945 | 78.78% |
2024-06-30 | 200305 | 20进出05 | 137838 | 16.86% |
2024-06-30 | 018083 | 农发2001 | 116972 | 14.31% |
2024-06-30 | 130652 | 15江苏12 | 65249.3 | 7.98% |
2024-06-30 | 018017 | 国开2007 | 64097 | 7.84% |
2024-03-31 | 160405 | 16农发05 | 638644 | 78.97% |
2024-03-31 | 200305 | 20进出05 | 136657 | 16.9% |
2024-03-31 | 018083 | 农发2001 | 116079 | 14.35% |
2024-03-31 | 130652 | 15江苏12 | 65764.7 | 8.13% |
2024-03-31 | 018017 | 国开2007 | 63631.9 | 7.87% |
公告&资料
