鹏扬中证科创创业50联接A(012907)
动态评分: 7.28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 | 4031.05 | 2.56% |
2024-12-31 | 019740 | 24国债09 | 3402.45 | 2.16% |
2024-12-31 | 019758 | 24国债21 | 1004.38 | 0.64% |
2024-12-31 | 019733 | 24国债02 | 478.98 | 0.3% |
2024-09-30 | 019740 | 24国债09 | 3386.3 | 2.24% |
2024-09-30 | 019749 | 24国债15 | 3258.23 | 2.16% |
2024-09-30 | 019733 | 24国债02 | 1847.43 | 1.22% |
2024-06-30 | 019727 | 23国债24 | 2789.84 | 2.23% |
2024-06-30 | 019733 | 24国债02 | 2162.96 | 1.73% |
2024-06-30 | 019740 | 24国债09 | 1906.5 | 1.53% |
2024-03-31 | 019727 | 23国债24 | 2837.4 | 2.1% |
2024-03-31 | 019709 | 23国债16 | 2123.52 | 1.57% |
2024-03-31 | 019703 | 23国债10 | 2130.65 | 1.57% |
2024-03-31 | 019733 | 24国债02 | 291.52 | 0.22% |
2023-12-31 | 019703 | 23国债10 | 2778.9 | 1.91% |
2023-12-31 | 019694 | 23国债01 | 2579.16 | 1.77% |
2023-12-31 | 019709 | 23国债16 | 2110.99 | 1.45% |
2023-12-31 | 019727 | 23国债24 | 483.11 | 0.33% |
2023-09-30 | 019694 | 23国债01 | 3132.53 | 2.06% |
2023-09-30 | 019703 | 23国债10 | 2762 | 1.82% |
公告&资料
