鹏华聚财通(000548)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112108078 | 21中信银行CD078 | 19990.1 | 2.7% |
2022-03-31 | 112172075 | 21宁波银行CD295 | 19962.7 | 2.7% |
2022-03-31 | 112210042 | 22兴业银行CD042 | 19728.3 | 2.67% |
2022-03-31 | 112210057 | 22兴业银行CD057 | 19583.3 | 2.65% |
2022-03-31 | 210206 | 21国开06 | 11261.7 | 1.52% |
2022-03-31 | 112171392 | 21贵阳银行CD099 | 9986.54 | 1.35% |
2022-03-31 | 112171397 | 21广东顺德农商行CD143 | 9986.59 | 1.35% |
2022-03-31 | 112171557 | 21广州农村商业银行CD118 | 9985.79 | 1.35% |
2022-03-31 | 112171469 | 21青岛农商行CD210 | 9985.79 | 1.35% |
2022-03-31 | 112171252 | 21东莞银行CD185 | 9987.33 | 1.35% |
2022-03-31 | 229901 | 22贴现国债01 | 9991.18 | 1.35% |
2021-12-31 | 2103688 | 21进出688 | 24970 | 3.61% |
2021-12-31 | 112104015 | 21中国银行CD015 | 19888.5 | 2.87% |
2021-12-31 | 112108078 | 21中信银行CD078 | 19842.1 | 2.87% |
2021-12-31 | 112172075 | 21宁波银行CD295 | 19828.8 | 2.87% |
2021-12-31 | 112111077 | 21平安银行CD077 | 14936.7 | 2.16% |
2021-12-31 | 112171469 | 21青岛农商行CD210 | 9918.77 | 1.43% |
2021-12-31 | 112171557 | 21广州农村商业银行CD118 | 9918.77 | 1.43% |
2021-12-31 | 112171252 | 21东莞银行CD185 | 9920.54 | 1.43% |
2021-12-31 | 112171397 | 21广东顺德农商行CD143 | 9919.8 | 1.43% |
投资模拟

公告&资料
