鹏华双债增利(000054)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 102000622 | 20中油股MTN002 | 20267.6 | 2.63% |
2022-09-30 | 042280168 | 22中石油CP001 | 20214.2 | 2.62% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 20026.3 | 2.6% |
2022-06-30 | 019658 | 21国债10 | 25781.9 | 3.68% |
2022-06-30 | 2228033 | 22广发银行01 | 14981.9 | 2.14% |
2022-06-30 | 163353 | 20华泰G1 | 13148.9 | 1.88% |
2022-06-30 | 2221014 | 22杭州联合农商二级01 | 12756.2 | 1.82% |
2022-06-30 | 2028044 | 20广发银行二级01 | 12750.1 | 1.82% |
2022-03-31 | 019658 | 21国债10 | 15507.5 | 2.78% |
2022-03-31 | 019654 | 21国债06 | 13712.1 | 2.46% |
2022-03-31 | 163353 | 20华泰G1 | 13054.5 | 2.34% |
2022-03-31 | 2028044 | 20广发银行二级01 | 12570.2 | 2.25% |
2022-03-31 | 072210017 | 22广发证券CP001 | 12024.6 | 2.16% |
2021-12-31 | 210215 | 21国开15 | 22070.4 | 4.44% |
2021-12-31 | 2128033 | 21建设银行二级03 | 20276 | 4.08% |
2021-12-31 | 2128030 | 21交通银行二级 | 17287.3 | 3.48% |
2021-12-31 | 163353 | 20华泰G1 | 13048.1 | 2.63% |
2021-12-31 | 019649 | 21国债01 | 12818.3 | 2.58% |
2021-09-30 | 210210 | 21国开10 | 16254.4 | 8.87% |
2021-09-30 | 163353 | 20华泰G1 | 13014.3 | 7.1% |
公告&资料
