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 |
| 2022-03-31 | 112111139 | 21平安银行CD139 | 9965.33 | 6.29% |
| 2022-03-31 | 112108095 | 21中信银行CD095 | 9972.22 | 6.29% |
| 2022-03-31 | 112110436 | 21兴业银行CD436 | 9861.88 | 6.22% |
| 2022-03-31 | 112211028 | 22平安银行CD028 | 9764.54 | 6.16% |
| 2022-03-31 | 2203663 | 22进出663 | 5993.78 | 3.78% |
| 2022-03-31 | 190207 | 19国开07 | 5145.09 | 3.25% |
| 2022-03-31 | 190308 | 19进出08 | 5093.55 | 3.21% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 4990.65 | 3.15% |
| 2022-03-31 | 012281054 | 22国能租赁SCP002 | 4998.69 | 3.15% |
| 2022-03-31 | 112172075 | 21宁波银行CD295 | 4990.65 | 3.15% |
| 2021-12-31 | 112108095 | 21中信银行CD095 | 9908.4 | 9.55% |
| 2021-12-31 | 112111139 | 21平安银行CD139 | 9900.64 | 9.54% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 7950.2 | 7.66% |
| 2021-12-31 | 210201 | 21国开01 | 6500.45 | 6.27% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 4957.16 | 4.78% |
| 2021-12-31 | 112172075 | 21宁波银行CD295 | 4957.16 | 4.78% |
| 2021-12-31 | 112113099 | 21浙商银行CD099 | 4949.24 | 4.77% |
| 2021-12-31 | 112110215 | 21兴业银行CD215 | 4948.84 | 4.77% |
| 2021-12-31 | 112199585 | 21东莞农村商业银行CD061 | 4950.43 | 4.77% |
| 2021-12-31 | 112114051 | 21江苏银行CD051 | 4952.51 | 4.77% |
投资模拟
公告&资料