鹏扬淳稳66个月定开C(010464)
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 | 160210 | 16国开10 | 553160 | 67.48% |
2024-12-31 | 160418 | 16农发18 | 272147 | 33.2% |
2024-12-31 | 105284 | 内蒙1903 | 61678.4 | 7.52% |
2024-12-31 | 157338 | 19湖北15 | 56393.5 | 6.88% |
2024-12-31 | 157132 | 19安徽01 | 51554.6 | 6.29% |
2024-09-30 | 160210 | 16国开10 | 548496 | 65.09% |
2024-09-30 | 160418 | 16农发18 | 269858 | 32.02% |
2024-09-30 | 105284 | 内蒙1903 | 61168.3 | 7.26% |
2024-09-30 | 157338 | 19湖北15 | 55930.7 | 6.64% |
2024-09-30 | 157132 | 19安徽01 | 51133.6 | 6.07% |
2024-06-30 | 160210 | 16国开10 | 543834 | 65.24% |
2024-06-30 | 160418 | 16农发18 | 267569 | 32.1% |
2024-06-30 | 105284 | 内蒙1903 | 60653.5 | 7.28% |
2024-06-30 | 157338 | 19湖北15 | 55465.6 | 6.65% |
2024-06-30 | 157132 | 19安徽01 | 50711.5 | 6.08% |
2024-03-31 | 160210 | 16国开10 | 556462 | 67.47% |
2024-03-31 | 160418 | 16农发18 | 274790 | 33.32% |
2024-03-31 | 105284 | 内蒙1903 | 60145.5 | 7.29% |
2024-03-31 | 157338 | 19湖北15 | 56853.6 | 6.89% |
2024-03-31 | 130935 | 16山东12 | 50479.6 | 6.12% |
公告&资料
