鹏扬中证数字经济主题联接A(015787)
动态评分: 6.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019758 | 24国债21 | 502.19 | 2% |
2024-12-31 | 019749 | 24国债15 | 433.34 | 1.73% |
2024-12-31 | 019740 | 24国债09 | 384.8 | 1.53% |
2024-12-31 | 019733 | 24国债02 | 112.1 | 0.45% |
2024-09-30 | 019749 | 24国债15 | 481.22 | 2.28% |
2024-09-30 | 019733 | 24国债02 | 233.47 | 1.11% |
2024-09-30 | 019740 | 24国债09 | 221.72 | 1.05% |
2024-09-30 | 019693 | 22国债28 | 152.94 | 0.72% |
2024-06-30 | 019727 | 23国债24 | 356.37 | 2.07% |
2024-06-30 | 019733 | 24国债02 | 323.43 | 1.88% |
2024-06-30 | 019693 | 22国债28 | 152.35 | 0.88% |
2024-06-30 | 019740 | 24国债09 | 110.38 | 0.64% |
2024-03-31 | 019727 | 23国债24 | 466.14 | 2.28% |
2024-03-31 | 019703 | 23国债10 | 234.47 | 1.15% |
2024-03-31 | 019693 | 22国债28 | 151.54 | 0.74% |
2024-03-31 | 019733 | 24国债02 | 150.79 | 0.74% |
2024-03-31 | 019709 | 23国债16 | 121.34 | 0.59% |
2023-12-31 | 019703 | 23国债10 | 689.65 | 2.55% |
2023-12-31 | 019694 | 23国债01 | 540.3 | 2% |
2023-12-31 | 019709 | 23国债16 | 120.63 | 0.45% |
公告&资料
