鹏华丰泰B(001950)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220205 | 22国开05 | 5384.41 | 10.01% |
2025-03-31 | 2320022 | 23杭州银行01 | 5156.37 | 9.59% |
2025-03-31 | 212380007 | 23上海银行小微债01 | 5140.57 | 9.56% |
2025-03-31 | 2320034 | 23北京银行02 | 5136.92 | 9.55% |
2025-03-31 | 212400007 | 24中信银行债01 | 5096.53 | 9.48% |
2024-12-31 | 210210 | 21国开10 | 5626.66 | 10.44% |
2024-12-31 | 240205 | 24国开05 | 5489.98 | 10.19% |
2024-12-31 | 240210 | 24国开10 | 5333.76 | 9.9% |
2024-12-31 | 240004 | 24附息国债04 | 5323.19 | 9.88% |
2024-12-31 | 2320022 | 23杭州银行01 | 5152.34 | 9.56% |
2024-09-30 | 112412041 | 24北京银行CD041 | 7927.99 | 14.75% |
2024-09-30 | 122374 | 14招商债 | 5166.76 | 9.61% |
2024-09-30 | 188383 | 21光证G5 | 5133.61 | 9.55% |
2024-09-30 | 185045 | 21中证20 | 5111.63 | 9.51% |
2024-09-30 | 163482 | 20华泰G3 | 5072.76 | 9.43% |
2024-06-30 | 112412041 | 24北京银行CD041 | 7887.65 | 14.42% |
2024-06-30 | 188383 | 21光证G5 | 5264.33 | 9.62% |
2024-06-30 | 115679 | 23安信G1 | 5178.01 | 9.47% |
2024-06-30 | 122374 | 14招商债 | 5155.54 | 9.43% |
2024-06-30 | 185045 | 21中证20 | 5094.18 | 9.31% |
公告&资料
