鹏华丰华(002188)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240018 | 24附息国债18 | 12218.9 | 10.03% |
2025-03-31 | 019758 | 24国债21 | 7030.5 | 5.77% |
2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 4.07% |
2025-03-31 | 2228006 | 22中国银行二级01 | 4112.29 | 3.38% |
2025-03-31 | 240208 | 24国开08 | 4078.09 | 3.35% |
2024-12-31 | 232480037 | 24交行二级资本债02A | 7172.18 | 5.74% |
2024-12-31 | 019733 | 24国债02 | 7133.78 | 5.71% |
2024-12-31 | 2228017 | 22邮储银行二级01 | 6404.99 | 5.12% |
2024-12-31 | 2228039 | 22建设银行二级01 | 6357.43 | 5.09% |
2024-12-31 | 2228006 | 22中国银行二级01 | 4244.66 | 3.4% |
2024-09-30 | 2228039 | 22建设银行二级01 | 10394.2 | 9.34% |
2024-09-30 | 112405242 | 24建设银行CD242 | 9851.03 | 8.85% |
2024-09-30 | 112403207 | 24农业银行CD207 | 9834.08 | 8.84% |
2024-09-30 | 019733 | 24国债02 | 6090.43 | 5.47% |
2024-09-30 | 092280065 | 22工行二级资本债03A | 5112.74 | 4.59% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 7095.84 | 6.43% |
2024-06-30 | 019733 | 24国债02 | 6064.38 | 5.5% |
2024-06-30 | 230023 | 23附息国债23 | 4507.65 | 4.09% |
2024-06-30 | 2400002 | 24特别国债02 | 4090.81 | 3.71% |
2024-06-30 | 175181 | 20保利06 | 3145.48 | 2.85% |
公告&资料
