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 |
2023-03-31 | 220211 | 22国开11 | 245576 | 1.31% |
2023-03-31 | 112306069 | 23交通银行CD069 | 217988 | 1.16% |
2023-03-31 | 112310093 | 23兴业银行CD093 | 199063 | 1.06% |
2023-03-31 | 112206253 | 22交通银行CD253 | 179227 | 0.95% |
2023-03-31 | 220206 | 22国开06 | 175662 | 0.94% |
2023-03-31 | 112308039 | 23中信银行CD039 | 148597 | 0.79% |
2023-03-31 | 112304008 | 23中国银行CD008 | 129532 | 0.69% |
2023-03-31 | 112208178 | 22中信银行CD178 | 119580 | 0.64% |
2023-03-31 | 112271387 | 22重庆农村商行CD230 | 99649.5 | 0.53% |
2023-03-31 | 112218249 | 22华夏银行CD249 | 99569.6 | 0.53% |
2022-12-31 | 220201 | 22国开01 | 275462 | 1.51% |
2022-12-31 | 112211139 | 22平安银行CD139 | 198852 | 1.09% |
2022-12-31 | 112206253 | 22交通银行CD253 | 148478 | 0.82% |
2022-12-31 | 112273644 | 22北京农商银行CD287 | 138247 | 0.76% |
2022-12-31 | 112210358 | 22兴业银行CD358 | 119609 | 0.66% |
2022-12-31 | 112208178 | 22中信银行CD178 | 118870 | 0.65% |
2022-12-31 | 112210385 | 22兴业银行CD385 | 109369 | 0.6% |
2022-12-31 | 112213134 | 22浙商银行CD134 | 99671.1 | 0.55% |
2022-12-31 | 112206025 | 22交通银行CD025 | 99874.3 | 0.55% |
2022-12-31 | 112218240 | 22华夏银行CD240 | 99673.8 | 0.55% |
投资模拟

公告&资料
