鹏扬沪深300质量低波C(011133)
动态评分: 6.95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 | 977.53 | 2.26% |
2024-12-31 | 019740 | 24国债09 | 688.59 | 1.59% |
2024-12-31 | 019758 | 24国债21 | 662.89 | 1.53% |
2024-12-31 | 019733 | 24国债02 | 20.38 | 0.05% |
2024-09-30 | 019749 | 24国债15 | 1223.09 | 2.17% |
2024-09-30 | 019740 | 24国债09 | 927.2 | 1.64% |
2024-09-30 | 019733 | 24国债02 | 700.4 | 1.24% |
2024-09-30 | 019693 | 22国债28 | 203.91 | 0.36% |
2024-06-30 | 019733 | 24国债02 | 1071.37 | 2.13% |
2024-06-30 | 019740 | 24国债09 | 792.7 | 1.58% |
2024-06-30 | 019727 | 23国债24 | 672.01 | 1.34% |
2024-06-30 | 019693 | 22国债28 | 203.14 | 0.4% |
2024-03-31 | 019709 | 23国债16 | 434.82 | 1.88% |
2024-03-31 | 019727 | 23国债24 | 435.74 | 1.88% |
2024-03-31 | 019693 | 22国债28 | 202.06 | 0.87% |
2024-03-31 | 019703 | 23国债10 | 112.14 | 0.48% |
2024-03-31 | 019733 | 24国债02 | 70.37 | 0.3% |
2023-12-31 | 019703 | 23国债10 | 436.1 | 2.04% |
2023-12-31 | 019709 | 23国债16 | 432.25 | 2.02% |
2023-12-31 | 019694 | 23国债01 | 254.86 | 1.19% |
公告&资料
