鹏华弘安A(002018)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381302 | 23成都产投MTN002 | 3088.92 | 2.34% |
2024-03-31 | 230206 | 23国开06 | 2445.27 | 1.85% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 2083.69 | 1.58% |
2024-03-31 | 102280720 | 22青岛北城MTN001 | 2087.14 | 1.58% |
2024-03-31 | 101900924 | 19相城城建MTN001 | 2075.75 | 1.57% |
2023-12-31 | 2028037 | 20光大银行永续债 | 4169.42 | 9.6% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 4.79% |
2023-12-31 | 102282113 | 22兴城投资MTN003A | 2017.89 | 4.65% |
2023-12-31 | 102000136 | 20盐城国投MTN001 | 1064.78 | 2.45% |
2023-12-31 | 102381818 | 23新乡投资MTN005 | 1037.11 | 2.39% |
2023-09-30 | 102282113 | 22兴城投资MTN003A | 1995.3 | 4.53% |
2023-09-30 | 102282736 | 22宜昌高新MTN001 | 1070.94 | 2.43% |
2023-09-30 | 102282674 | 22十堰城发MTN001 | 1071.64 | 2.43% |
2023-09-30 | 102000136 | 20盐城国投MTN001 | 1055.19 | 2.4% |
2023-09-30 | 102103148 | 21城东投资MTN001 | 1039.09 | 2.36% |
2023-06-30 | 2028014 | 20中国银行永续债01 | 3455.45 | 8.05% |
2023-06-30 | 2028040 | 20交通银行永续债 | 3214.4 | 7.49% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 3207.31 | 7.47% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 7.4% |
2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 4.95% |
公告&资料
