鹏扬北证50成份C(018115)
动态评分: 6.32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 | 793.46 | 2.88% |
2024-12-31 | 019749 | 24国债15 | 614.73 | 2.23% |
2024-12-31 | 019740 | 24国债09 | 141.77 | 0.52% |
2024-09-30 | 019749 | 24国债15 | 220.56 | 2.69% |
2024-09-30 | 019740 | 24国债09 | 131.02 | 1.6% |
2024-09-30 | 019733 | 24国债02 | 60.9 | 0.74% |
2024-09-30 | 019693 | 22国债28 | 30.59 | 0.37% |
2024-06-30 | 019727 | 23国债24 | 173.09 | 3.29% |
2024-06-30 | 019693 | 22国债28 | 50.78 | 0.96% |
2024-06-30 | 019740 | 24国债09 | 40.14 | 0.76% |
2024-06-30 | 019733 | 24国债02 | 30.32 | 0.58% |
2024-03-31 | 019727 | 23国债24 | 212.8 | 3.56% |
2024-03-31 | 019709 | 23国债16 | 70.78 | 1.18% |
2024-03-31 | 019693 | 22国债28 | 50.51 | 0.84% |
2024-03-31 | 019733 | 24国债02 | 10.05 | 0.17% |
2023-12-31 | 019727 | 23国债24 | 211.36 | 2.82% |
2023-12-31 | 019709 | 23国债16 | 120.63 | 1.61% |
2023-12-31 | 019703 | 23国债10 | 81.14 | 1.08% |
2023-09-30 | 019703 | 23国债10 | 191.53 | 3.2% |
2023-09-30 | 019694 | 23国债01 | 131.79 | 2.2% |
公告&资料
