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 |
2024-03-31 | 240001 | 24附息国债01 | 11148.3 | 10.23% |
2024-03-31 | 212380006 | 23华夏银行债02 | 7206.63 | 6.61% |
2024-03-31 | 019703 | 23国债10 | 6116.71 | 5.61% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 5169.73 | 4.74% |
2024-03-31 | 212380021 | 23交行债02 | 5107.98 | 4.69% |
2023-12-31 | 200208 | 20国开08 | 3071.52 | 5.86% |
2023-12-31 | 210207 | 21国开07 | 3060.09 | 5.83% |
2023-12-31 | 220303 | 22进出03 | 3056.08 | 5.83% |
2023-12-31 | 019703 | 23国债10 | 3042.59 | 5.8% |
2023-12-31 | 230211 | 23国开11 | 3011.37 | 5.74% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 5249.95 | 10.02% |
2023-09-30 | 2228029 | 22中国银行永续债02 | 5143.23 | 9.82% |
2023-09-30 | 2020080 | 20长沙银行二级 | 4274.99 | 8.16% |
2023-09-30 | 2128011 | 21邮储银行永续债01 | 4221.8 | 8.06% |
2023-09-30 | 2228024 | 22工商银行二级03 | 3085.52 | 5.89% |
2023-06-30 | 230305 | 23进出05 | 27615.6 | 14.9% |
2023-06-30 | 210207 | 21国开07 | 22212.2 | 11.99% |
2023-06-30 | 220202 | 22国开02 | 20258 | 10.93% |
2023-06-30 | 200212 | 20国开12 | 17896.1 | 9.66% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 8.38% |
公告&资料
