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 |
2021-03-31 | 112020235 | 20广发银行CD235 | 149104 | 5.87% |
2021-03-31 | 112113033 | 21浙商银行CD033 | 119498 | 4.71% |
2021-03-31 | 112005171 | 20建设银行CD171 | 109347 | 4.31% |
2021-03-31 | 112107030 | 21招商银行CD030 | 99587.8 | 3.92% |
2021-03-31 | 112018463 | 20华夏银行CD463 | 99407.2 | 3.91% |
2021-03-31 | 112074517 | 20长沙银行CD205 | 59635.4 | 2.35% |
2021-03-31 | 112018460 | 20华夏银行CD460 | 49703.6 | 1.96% |
2021-03-31 | 112074521 | 20重庆农村商行CD278 | 49698.1 | 1.96% |
2021-03-31 | 112110093 | 21兴业银行CD093 | 49792.2 | 1.96% |
2021-03-31 | 209954 | 20贴现国债54 | 49893.5 | 1.96% |
2020-12-31 | 112020235 | 20广发银行CD235 | 197278 | 8.92% |
2020-12-31 | 112005171 | 20建设银行CD171 | 147972 | 6.69% |
2020-12-31 | 112008218 | 20中信银行CD218 | 99408.2 | 4.5% |
2020-12-31 | 112018450 | 20华夏银行CD450 | 99493.6 | 4.5% |
2020-12-31 | 112018463 | 20华夏银行CD463 | 98639.2 | 4.46% |
2020-12-31 | 112074517 | 20长沙银行CD205 | 59163.2 | 2.68% |
2020-12-31 | 209947 | 20贴现国债47 | 49707.3 | 2.25% |
2020-12-31 | 112003176 | 20农业银行CD176 | 49337 | 2.23% |
2020-12-31 | 112018460 | 20华夏银行CD460 | 49319.7 | 2.23% |
2020-12-31 | 112074521 | 20重庆农村商行CD278 | 49306.9 | 2.23% |
投资模拟

公告&资料
