鹏华增值宝(000569)
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 |
2024-03-31 | 112417055 | 24光大银行CD055 | 348237 | 1.72% |
2024-03-31 | 112408074 | 24中信银行CD074 | 205798 | 1.02% |
2024-03-31 | 092318002 | 23农发清发02 | 203160 | 1% |
2024-03-31 | 112403021 | 24农业银行CD021 | 199403 | 0.99% |
2024-03-31 | 230406 | 23农发06 | 177236 | 0.88% |
2024-03-31 | 112409072 | 24浦发银行CD072 | 176415 | 0.87% |
2024-03-31 | 112408070 | 24中信银行CD070 | 167572 | 0.83% |
2024-03-31 | 112415044 | 24民生银行CD044 | 149755 | 0.74% |
2024-03-31 | 112409097 | 24浦发银行CD097 | 146833 | 0.73% |
2024-03-31 | 112414030 | 24江苏银行CD030 | 146982 | 0.73% |
2023-12-31 | 112309246 | 23浦发银行CD246 | 347065 | 1.87% |
2023-12-31 | 210303 | 21进出03 | 177195 | 0.96% |
2023-12-31 | 230406 | 23农发06 | 174306 | 0.94% |
2023-12-31 | 230301 | 23进出01 | 153930 | 0.83% |
2023-12-31 | 112314062 | 23江苏银行CD062 | 148841 | 0.8% |
2023-12-31 | 112308206 | 23中信银行CD206 | 119423 | 0.64% |
2023-12-31 | 112309109 | 23浦发银行CD109 | 113819 | 0.61% |
2023-12-31 | 112306282 | 23交通银行CD282 | 112438 | 0.61% |
2023-12-31 | 230304 | 23进出04 | 106139 | 0.57% |
2023-12-31 | 112321345 | 23渤海银行CD345 | 99821.1 | 0.54% |
投资模拟

公告&资料
