鹏扬淳兴三个月定开债C(011620)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 30757.8 | 59.3% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 40.61% |
| 2024-09-30 | 230203 | 23国开03 | 26162.3 | 50.6% |
| 2024-09-30 | 230208 | 23国开08 | 15471.1 | 29.93% |
| 2024-09-30 | 09240203 | 24国开清发03 | 6996.01 | 13.53% |
| 2024-09-30 | 200405 | 20农发05 | 3039.56 | 5.88% |
| 2024-06-30 | 220202 | 22国开02 | 22315.1 | 43.54% |
| 2024-06-30 | 150210 | 15国开10 | 20580.2 | 40.15% |
| 2024-06-30 | 240203 | 24国开03 | 20415.4 | 39.83% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 19.68% |
| 2024-06-30 | 240205 | 24国开05 | 8315 | 16.22% |
| 2024-03-31 | 200203 | 20国开03 | 25448.4 | 49.9% |
| 2024-03-31 | 230210 | 23国开10 | 25295.3 | 49.6% |
| 2024-03-31 | 240203 | 24国开03 | 20081 | 39.38% |
| 2024-03-31 | 230205 | 23国开05 | 15674.3 | 30.74% |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 10.03% |
| 2023-12-31 | 230016 | 23附息国债16 | 30156.4 | 59.68% |
| 2023-12-31 | 230024 | 23附息国债24 | 15095.6 | 29.87% |
| 2023-12-31 | 112309097 | 23浦发银行CD097 | 4957.02 | 9.81% |
| 2023-09-30 | 230203 | 23国开03 | 27717.4 | 55.42% |
公告&资料