鹏华弘实C(001330)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 012480491 | 24陕建集团SCP002 | 502.39 | 9.93% |
| 2024-03-31 | 1680102 | 16鄂科投债 | 416.5 | 8.23% |
| 2024-03-31 | 1928036 | 19中信银行永续债 | 410.07 | 8.11% |
| 2024-03-31 | 137540 | 22洪产01 | 408.84 | 8.08% |
| 2024-03-31 | 2180064 | 21龙投小微债01 | 402.78 | 7.96% |
| 2023-12-31 | 019694 | 23国债01 | 152.91 | 16.59% |
| 2023-12-31 | 019709 | 23国债16 | 150.78 | 16.36% |
| 2023-12-31 | 019727 | 23国债24 | 100.65 | 10.92% |
| 2023-12-31 | 019703 | 23国债10 | 30.43 | 3.3% |
| 2023-03-31 | 019638 | 20国债09 | 1018.15 | 19.44% |
| 2023-03-31 | 220304 | 22进出04 | 1017.72 | 19.43% |
| 2022-12-31 | 149121 | 20天马03 | 1014.58 | 32.57% |
| 2022-12-31 | 019629 | 20国债03 | 356.63 | 11.45% |
| 2022-12-31 | 113052 | 兴业转债 | 67.2 | 2.16% |
| 2022-12-31 | 019666 | 22国债01 | 40.81 | 1.31% |
| 2022-12-31 | 113055 | 成银转债 | 15.96 | 0.51% |
| 2022-09-30 | 112812 | 18申证03 | 1049.58 | 9.65% |
| 2022-09-30 | 124184 | 13京投债 | 1035.54 | 9.52% |
| 2022-09-30 | 163251 | 20象屿G1 | 1017.45 | 9.35% |
| 2022-09-30 | 163701 | 20广药01 | 1015.56 | 9.34% |
公告&资料
