鹏华添利A(002318)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 072000121 | 20平安证券CP005 | 5000.04 | 9.1% |
2020-06-30 | 111908173 | 19中信银行CD173 | 4984.41 | 9.07% |
2020-06-30 | 072000123 | 20安信证券CP005 | 3000.03 | 5.46% |
2020-06-30 | 072000124 | 20渤海证券CP005 | 3000.03 | 5.46% |
2020-06-30 | 072000126 | 20华西证券CP004 | 3000.03 | 5.46% |
2020-06-30 | 150316 | 15进出16 | 2010.69 | 3.66% |
2020-06-30 | 190211 | 19国开11 | 1002.51 | 1.82% |
2020-06-30 | 190307 | 19进出07 | 1001.59 | 1.82% |
2020-03-31 | 072000039 | 20光大证券CP002BC | 5006.72 | 4.99% |
2020-03-31 | 111997333 | 19南京银行CD033 | 4985.84 | 4.97% |
2020-03-31 | 111908173 | 19中信银行CD173 | 4946.28 | 4.93% |
2020-03-31 | 112009122 | 20浦发银行CD122 | 4886.63 | 4.87% |
2020-03-31 | 012000400 | 20中电投SCP003 | 3995.46 | 3.99% |
2020-03-31 | 012000601 | 20华能集SCP002 | 3995.43 | 3.99% |
2020-03-31 | 072000056 | 20海通证券CP002 | 4000.13 | 3.99% |
2020-03-31 | 111920050 | 19广发银行CD050 | 3992.53 | 3.98% |
2020-03-31 | 072000020 | 20中信CP001 | 3001.18 | 2.99% |
2020-03-31 | 072000030 | 20中信证券CP002 | 3000.64 | 2.99% |
2019-12-31 | 111909445 | 19浦发银行CD445 | 6962.1 | 10.9% |
2019-12-31 | 111915566 | 19民生银行CD566 | 5974.47 | 9.35% |
投资模拟

公告&资料
