鹏扬数字经济先锋A(012456)
动态评分: 6.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 1522.04 | 3.85% |
2024-12-31 | 019758 | 24国债21 | 271.18 | 0.69% |
2024-12-31 | 019723 | 23国债20 | 263.76 | 0.67% |
2024-12-31 | 113052 | 兴业转债 | 241.96 | 0.61% |
2024-12-31 | 019706 | 23国债13 | 71.1 | 0.18% |
2024-09-30 | 019698 | 23国债05 | 1515.3 | 4.2% |
2024-09-30 | 019723 | 23国债20 | 261.91 | 0.73% |
2024-09-30 | 113052 | 兴业转债 | 234.68 | 0.65% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 0.25% |
2024-09-30 | 019706 | 23国债13 | 70.66 | 0.2% |
2024-06-30 | 019698 | 23国债05 | 1508.26 | 4.73% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 0.92% |
2024-06-30 | 113052 | 兴业转债 | 232.02 | 0.73% |
2024-06-30 | 019709 | 23国债16 | 71.09 | 0.22% |
2024-06-30 | 019727 | 23国债24 | 20.36 | 0.06% |
2024-03-31 | 019703 | 23国债10 | 1671.9 | 4.64% |
2024-03-31 | 019733 | 24国债02 | 291.52 | 0.81% |
2024-03-31 | 113052 | 兴业转债 | 223.36 | 0.62% |
2024-03-31 | 019698 | 23国债05 | 100.7 | 0.28% |
2024-03-31 | 019727 | 23国债24 | 60.8 | 0.17% |
公告&资料
