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 |
| 2022-03-31 | 112209025 | 22浦发银行CD025 | 97916.5 | 3.01% |
| 2022-03-31 | 190214 | 19国开14 | 97745.7 | 3% |
| 2022-03-31 | 112209076 | 22浦发银行CD076 | 87727.4 | 2.69% |
| 2022-03-31 | 112120279 | 21广发银行CD279 | 49810 | 1.53% |
| 2022-03-31 | 112210043 | 22兴业银行CD043 | 49320.7 | 1.51% |
| 2022-03-31 | 210211 | 21国开11 | 48652.9 | 1.49% |
| 2022-03-31 | 112171557 | 21广州农村商业银行CD118 | 44936.1 | 1.38% |
| 2022-03-31 | 112117207 | 21光大银行CD207 | 39303.6 | 1.21% |
| 2022-03-31 | 112186835 | 21南京银行CD153 | 34660.7 | 1.06% |
| 2022-03-31 | 112120255 | 21广发银行CD255 | 29944.9 | 0.92% |
| 2021-12-31 | 170403 | 17农发03 | 77014.3 | 2.79% |
| 2021-12-31 | 190202 | 19国开02 | 61020.8 | 2.21% |
| 2021-12-31 | 112120279 | 21广发银行CD279 | 49488.9 | 1.79% |
| 2021-12-31 | 112171557 | 21广州农村商业银行CD118 | 44634.4 | 1.62% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 39882.4 | 1.44% |
| 2021-12-31 | 112117207 | 21光大银行CD207 | 39043.5 | 1.41% |
| 2021-12-31 | 112186835 | 21南京银行CD153 | 34432.9 | 1.25% |
| 2021-12-31 | 112115004 | 21民生银行CD004 | 29973.9 | 1.09% |
| 2021-12-31 | 112120277 | 21广发银行CD277 | 29707.2 | 1.08% |
| 2021-12-31 | 112120255 | 21广发银行CD255 | 29747.6 | 1.08% |
投资模拟
公告&资料
