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 |
| 2022-03-31 | 112213021 | 22浙商银行CD021 | 219443 | 1.36% |
| 2022-03-31 | 112294863 | 22台州银行CD001 | 158167 | 0.98% |
| 2022-03-31 | 170206 | 17国开06 | 156924 | 0.98% |
| 2022-03-31 | 112211041 | 22平安银行CD041 | 149209 | 0.93% |
| 2022-03-31 | 112291052 | 22东莞银行CD021 | 129030 | 0.8% |
| 2022-03-31 | 210206 | 21国开06 | 125909 | 0.78% |
| 2022-03-31 | 112291401 | 22宁波银行CD024 | 124800 | 0.78% |
| 2022-03-31 | 112211011 | 22平安银行CD011 | 117561 | 0.73% |
| 2022-03-31 | 112205001 | 22建设银行CD001 | 107775 | 0.67% |
| 2022-03-31 | 112291172 | 22杭州银行CD016 | 99874.4 | 0.62% |
| 2021-12-31 | 112120279 | 21广发银行CD279 | 296933 | 2.24% |
| 2021-12-31 | 190202 | 19国开02 | 127035 | 0.96% |
| 2021-12-31 | 210206 | 21国开06 | 119032 | 0.9% |
| 2021-12-31 | 210301 | 21进出01 | 117050 | 0.88% |
| 2021-12-31 | 112103018 | 21农业银行CD018 | 99551.1 | 0.75% |
| 2021-12-31 | 112177497 | 21徽商银行CD169 | 98706.4 | 0.75% |
| 2021-12-31 | 112121452 | 21渤海银行CD452 | 99559.5 | 0.75% |
| 2021-12-31 | 112173315 | 21宁波银行CD319 | 99726.7 | 0.75% |
| 2021-12-31 | 112121431 | 21渤海银行CD431 | 99653.4 | 0.75% |
| 2021-12-31 | 112110175 | 21兴业银行CD175 | 94259.9 | 0.71% |
投资模拟
公告&资料
