鹏华弘安C(002019)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2024-03-31 23成都产投MTN002 2.34%
2024-03-31 23国开06 1.85%
2024-03-31 20中国银行永续债01 1.58%
2024-03-31 22青岛北城MTN001 1.58%
2024-03-31 19相城城建MTN001 1.57%
2023-12-31 20光大银行永续债 9.6%
2023-12-31 20浦发银行永续债 4.79%
2023-12-31 22兴城投资MTN003A 4.65%
2023-12-31 20盐城国投MTN001 2.45%
2023-12-31 23新乡投资MTN005 2.39%
2023-09-30 22兴城投资MTN003A 4.53%
2023-09-30 22宜昌高新MTN001 2.43%
2023-09-30 22十堰城发MTN001 2.43%
2023-09-30 20盐城国投MTN001 2.4%
2023-09-30 21城东投资MTN001 2.36%
2023-06-30 20中国银行永续债01 8.05%
2023-06-30 20交通银行永续债 7.49%
2023-06-30 20浦发银行永续债 7.47%
2023-06-30 20招商银行永续债01 7.4%
2023-06-30 20建设银行二级 4.95%

投资模拟

公告&资料