鹏华安盈宝(000905)
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 |
2023-09-30 | 230406 | 23农发06 | 60482.7 | 2.85% |
2023-09-30 | 112319186 | 23恒丰银行CD186 | 49184.1 | 2.32% |
2023-09-30 | 190404 | 19农发04 | 30729.7 | 1.45% |
2023-09-30 | 012381619 | 23鲁招金SCP002 | 30274.7 | 1.43% |
2023-09-30 | 012382134 | 23华为SCP002 | 30168.1 | 1.42% |
2023-09-30 | 012382454 | 23伊利实业SCP011 | 30129.6 | 1.42% |
2023-09-30 | 112385371 | 23汇丰银行CD018 | 29912.6 | 1.41% |
2023-09-30 | 112304023 | 23中国银行CD023 | 29449.2 | 1.39% |
2023-09-30 | 012380415 | 23金隅SCP001 | 28353.7 | 1.34% |
2023-09-30 | 072310132 | 23财通证券CP003 | 25122.9 | 1.18% |
2023-06-30 | 112218244 | 22华夏银行CD244 | 84685.9 | 2.94% |
2023-06-30 | 112397169 | 23福建海峡银行CD089 | 49933.1 | 1.74% |
2023-06-30 | 112315198 | 23民生银行CD198 | 49913.7 | 1.73% |
2023-06-30 | 112398237 | 23兰州银行CD090 | 49870.9 | 1.73% |
2023-06-30 | 112397907 | 23汉口银行CD139 | 49882.1 | 1.73% |
2023-06-30 | 112319186 | 23恒丰银行CD186 | 48876.2 | 1.7% |
2023-06-30 | 112204030 | 22中国银行CD030 | 40900.8 | 1.42% |
2023-06-30 | 220211 | 22国开11 | 40634.5 | 1.41% |
2023-06-30 | 112218194 | 22华夏银行CD194 | 39856.4 | 1.38% |
2023-06-30 | 230406 | 23农发06 | 35095.5 | 1.22% |
投资模拟

公告&资料
