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 |
| 2024-09-30 | 112499957 | 24宁波银行CD054 | 59787.8 | 3.31% |
| 2024-09-30 | 112482622 | 24重庆农村商行CD128 | 49958.7 | 2.76% |
| 2024-09-30 | 112480780 | 24宁波银行CD066 | 49795.7 | 2.75% |
| 2024-09-30 | 112414218 | 24江苏银行CD218 | 49780.5 | 2.75% |
| 2024-09-30 | 112412116 | 24北京银行CD116 | 39826.3 | 2.2% |
| 2024-09-30 | 112480782 | 24杭州银行CD116 | 39836.6 | 2.2% |
| 2024-09-30 | 112402121 | 24工商银行CD121 | 39269.5 | 2.17% |
| 2024-09-30 | 112496289 | 24珠海华润银行CD045 | 29984.2 | 1.66% |
| 2024-09-30 | 112496405 | 24长沙银行CD068 | 29982.7 | 1.66% |
| 2024-09-30 | 112496046 | 24昆仑银行CD021 | 29987.5 | 1.66% |
| 2024-06-30 | 112499957 | 24宁波银行CD054 | 59493.1 | 2.98% |
| 2024-06-30 | 112498074 | 24宁波银行CD037 | 49895.2 | 2.5% |
| 2024-06-30 | 112496405 | 24长沙银行CD068 | 49706.2 | 2.49% |
| 2024-06-30 | 112481508 | 24宁波银行CD077 | 49777 | 2.49% |
| 2024-06-30 | 112481414 | 24宁波银行CD075 | 49778.4 | 2.49% |
| 2024-06-30 | 112413090 | 24浙商银行CD090 | 49777 | 2.49% |
| 2024-06-30 | 112480782 | 24杭州银行CD116 | 49552.8 | 2.48% |
| 2024-06-30 | 112480780 | 24宁波银行CD066 | 49552.8 | 2.48% |
| 2024-06-30 | 112496426 | 24重庆农村商行CD020 | 44735.7 | 2.24% |
| 2024-06-30 | 112418149 | 24华夏银行CD149 | 39451.4 | 1.97% |
投资模拟
公告&资料
