鹏华添利宝A(001666)
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 |
| 2020-06-30 | 112081572 | 20中原银行CD192 | 99509.9 | 1.02% |
| 2020-03-31 | 111908254 | 19中信银行CD254 | 508823 | 5.15% |
| 2020-03-31 | 111913114 | 19浙商银行CD114 | 199152 | 2.02% |
| 2020-03-31 | 111918459 | 19华夏银行CD459 | 199153 | 2.02% |
| 2020-03-31 | 160206 | 16国开06 | 169182 | 1.71% |
| 2020-03-31 | 111921468 | 19渤海银行CD468 | 149009 | 1.51% |
| 2020-03-31 | 111973647 | 19北京农商银行CD204 | 149369 | 1.51% |
| 2020-03-31 | 111908260 | 19中信银行CD260 | 119376 | 1.21% |
| 2020-03-31 | 112009121 | 20浦发银行CD121 | 108211 | 1.1% |
| 2020-03-31 | 112003022 | 20农业银行CD022 | 107529 | 1.09% |
| 2020-03-31 | 111972695 | 19北京农商银行CD195 | 99653.6 | 1.01% |
| 2019-12-31 | 111908254 | 19中信银行CD254 | 513776 | 5.75% |
| 2019-12-31 | 111913114 | 19浙商银行CD114 | 197586 | 2.21% |
| 2019-12-31 | 111918459 | 19华夏银行CD459 | 197621 | 2.21% |
| 2019-12-31 | 111915567 | 19民生银行CD567 | 179234 | 2.01% |
| 2019-12-31 | 111908260 | 19中信银行CD260 | 148083 | 1.66% |
| 2019-12-31 | 111973647 | 19北京农商银行CD204 | 148180 | 1.66% |
| 2019-12-31 | 111921468 | 19渤海银行CD468 | 147830 | 1.65% |
| 2019-12-31 | 111903207 | 19农业银行CD207 | 133236 | 1.49% |
| 2019-12-31 | 111909449 | 19浦发银行CD449 | 104399 | 1.17% |
投资模拟
公告&资料
