鹏扬中债3-5年国开行C(014102)
动态评分: 0.03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 | 41010.4 | 34.4% |
2024-12-31 | 240203 | 24国开03 | 21064.6 | 17.67% |
2024-12-31 | 230208 | 23国开08 | 16823.3 | 14.11% |
2024-12-31 | 180205 | 18国开05 | 14916.2 | 12.51% |
2024-12-31 | 190210 | 19国开10 | 11131 | 9.34% |
2024-09-30 | 240203 | 24国开03 | 32939.2 | 44.55% |
2024-09-30 | 230208 | 23国开08 | 20628.1 | 27.9% |
2024-09-30 | 180205 | 18国开05 | 14656.6 | 19.82% |
2024-09-30 | 190210 | 19国开10 | 10884 | 14.72% |
2024-09-30 | 210209 | 21国开09 | 3139.16 | 4.25% |
2024-06-30 | 240203 | 24国开03 | 29602.3 | 46.63% |
2024-06-30 | 230208 | 23国开08 | 21461 | 33.81% |
2024-06-30 | 170215 | 17国开15 | 16578.7 | 26.12% |
2024-06-30 | 190210 | 19国开10 | 10774 | 16.97% |
2024-06-30 | 230203 | 23国开03 | 2077.06 | 3.27% |
2024-03-31 | 230208 | 23国开08 | 8256.66 | 42.92% |
2024-03-31 | 220208 | 22国开08 | 5180.07 | 26.93% |
2024-03-31 | 230203 | 23国开03 | 5116.21 | 26.6% |
2024-03-31 | 170215 | 17国开15 | 1090.4 | 5.67% |
2024-03-31 | 210204 | 21国开04 | 1048 | 5.45% |
公告&资料
